Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Credit Risk Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Credit Risk Dir Qt DR until

11.670 (0.039%)
NAV on June 01, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,815 cr
Turnover Ratio 58.42%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.59%
  • 1Y: 7.53%
  • 3M: 2.64%
  • 3Y: 7.64%
  • 6M: 3.84%
  • 5Y: 7.29%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 6 years) Ritesh Lunawat (Since about 1 month) Sharmila D’mello (Since about 1 month)
ISIN INF109K01V42
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 3.29 years
Yield To Maturity (%) 8.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 36.30%
AA 48.88%
A 14.82%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 5.078
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
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Credit Risk Fund Direct Plan Growth
41.545 8.86% 2,810 cr — Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
20.436 7.95% 182 cr 0.78% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
29.212 7.61% 7,815 cr 0.91% Low
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
21.983 7.43% 8,570 cr 0.95% Below Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Credit Risk Fund Direct Growth
1755.681 10.65% 136 cr 0.28% Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
41.545 8.86% 2,810 cr — Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
20.436 7.95% 182 cr 0.78% Above Average


Other plans of ICICI Prudential Credit Risk


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund