Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Credit Risk Fund Direct Plan Growth

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previously known as ICICI Pru Regular Savings Dir Gr until

NAV on May 14, 2021
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
N/A
Total Assets 7,228 cr
Turnover Ratio 44.00%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.90%
  • 1Y: 10.63%
  • 3M: 1.97%
  • 3Y: 9.32%
  • 6M: 3.50%
  • 5Y: 9.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 4 years) Akhil Kakkar (Since almost 4 years)
ISIN INF109K01V00
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Short Term Credit Risk TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 18.14%
AA 63.77%
A 16.08%
BBB 1.58%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.43%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.222
Sharpe 2.269
Std Dev 1.622
Risk Low
INVESTMENT OBJECTIVE

To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
16.690 16.02% 178 cr 1.14% Average
19.474 13.00% 7,368 cr 0.90% Below Average
25.519 10.65% 1,797 cr 0.67% Below Average
25.569 10.63% 7,228 cr 0.90% Low
17.809 10.45% 621 cr 0.56% Below Average
36.390 10.18% 3,497 cr 0.91% Low
13.700 8.62% 821 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.690 16.02% 178 cr 1.14% Average
19.474 13.00% 7,368 cr 0.9% Below Average
25.519 10.65% 1,797 cr 0.67% Below Average
25.569 10.63% 7,228 cr 0.9% Low
17.809 10.45% 621 cr 0.56% Below Average
36.390 10.18% 3,497 cr 0.91% Low
13.700 8.62% 821 cr 0.66% Low


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