Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Credit Risk Dir Qt DR until

NAV on May 17, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,075 cr
Turnover Ratio 56.40%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.75%
  • 1Y: 7.88%
  • 3M: 1.45%
  • 3Y: 6.98%
  • 6M: 3.97%
  • 5Y: 7.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 7 years) Akhil Kakkar (Since 4 months)
ISIN INF109K01V42
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 3.03 years
Yield To Maturity (%) 8.85%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 24.35%
AA 59.76%
A 15.89%
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 0.722
Sharpe 0.438
Std Dev 3.366
Risk 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
22.024 8.13% 154 cr 0.79% Above Average
31.458 8.05% 7,075 cr 0.84% Below Average
44.499 7.47% 2,479 cr 0.90% Below Average
23.511 7.26% 8,092 cr 0.91% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1909.188 9.08% 137 cr 0.28% Average
34.588 8.33% 1,024 cr 0.7% Average
30.069 8.26% 838 cr 0.79% Average
31.458 8.05% 7,075 cr 0.84% Below Average
17.491 7.20% 392 cr 0.91% High


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