Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Credit Risk Dir HY DR until

NAV on September 16, 2022
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,963 cr
Turnover Ratio 58.42%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.42%
  • 1Y: 4.94%
  • 3M: 2.32%
  • 3Y: 7.00%
  • 6M: 2.37%
  • 5Y: 6.45%
Min Investment 100
Created with Highstock 5.0.11Growth of 10,0001m3m6mYTD1yAllDIRECTREGULAR20192020202120222023
Mar 2019Jul 2019Nov 2019Mar 2020Jul 2020Nov 2020Mar 2021Jul 2021Nov 2021Mar 2022Jul 2022Nov 2022
10,000 11,000 12,000 13,000 14,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 8 years) Akhil Kakkar (Since over 7 years)
ISIN INF109K01V26
Fund Family ICICI Prudential
Launch Date February 01, 2013
Benchmark CRISIL Credit Risk Fund TR INR
Avg. Maturity 2.56 years
Yield To Maturity (%) 8.07%
ASSET ALLOCATION
  • Equity
    3.74%
  • Debt
    74.47%
  • Cash
    21.79%
CREDIT QUALITY (%)
AAA 20.11%
AA 70.02%
A 9.31%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.866
Sharpe 0.525
Std Dev 5.671
Risk Above Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.348 9.14% 6,325 cr 0.76% Below Average
23.302 9.10% 170 cr 0.79% Low
36.575 9.07% 993 cr 0.69% Below Average
18.483 8.69% 313 cr 1.0% Below Average


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