Moneycontrol
Get App
you are here:

ICICI Prudential Credit Risk Fund - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 20.3691 0.03%
    (as on 22nd July, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 93.58% investment in Debt of which , 55.27% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 22nd July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-19 10012.00 0.12% - 0.25% 18/20
1 Month 21-Jun-19 10089.10 0.89% - -0.58% 9/20
3 Month 22-Apr-19 10231.60 2.32% - -2.81% 4/20
6 Month 22-Jan-19 10432.30 4.32% - -1.47% 3/20
YTD 01-Jan-19 10483.10 4.83% - -2.71% 4/20
1 Year 20-Jul-18 10800.80 8.01% 7.96% 0.88% 3/19
2 Year 21-Jul-17 11394.30 13.94% 6.73% 2.81% 2/19
3 Year 22-Jul-16 12485.00 24.85% 7.68% 4.80% 2/18
5 Year 22-Jul-14 14952.90 49.53% 8.37% 7.53% 4/13
Since Inception 03-Dec-10 20369.10 103.69% 8.58% 6.65% 3/18

SIP Returns (NAV as on 22nd July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Jul-18 12000 12562.72 4.69 % 8.82 %
2 Year 21-Jul-17 24000 25926.79 8.03 % 7.62 %
3 Year 22-Jul-16 36000 40249.73 11.8 % 7.39 %
5 Year 22-Jul-14 60000 73049.61 21.75 % 7.81 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 108 (Category Avg - 65.70) | Modified Duration 1.41 Years (Category Avg - 1.50)| Yield to Maturity 10.66% (Category Avg - 10.47%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.65%
CD 0.00% 1.40%
NCD-ST 1.86% 0.31%
T-Bills 0.00% 0.01%
CP 0.00% 4.05%
NCD & Bonds 87.18% 81.48%
PTC 4.55% 2.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 55.27% 60.80%
Moderate Risk 34.65% 23.59%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 3.67% 4.84%
Name Type of Instrument Weight (%)
TREPS TREPS 3.14%
Net Receivables Net Receivables 2.37%
India Infrastructure Trust InvITs 0.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    Low volatility
    1.44vs3.66
    Category Avg
  • Beta

    Low volatility
    0.34vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.06vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.9vs-1.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Credit Risk Fund - Regular Plan - Growth 5 1318.51 1.08 2.98 5.08 8.52 0.00
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 15066.15 1.02 2.60 4.54 8.15 7.37
Kotak Credit Risk Fund - Growth 4 4852.08 0.88 2.32 4.16 7.74 7.50
Franklin India Credit Risk Fund - Growth 4 6927.96 0.91 1.15 2.47 7.72 8.16
SBI Credit Risk Fund - Growth 3 5322.23 0.32 0.83 2.76 6.67 6.98
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 2 6366.93 1.04 1.89 3.02 6.12 7.62
L&T Credit Risk Fund - Regular Plan - Growth 3 2811.66 1.42 -0.03 1.55 4.88 6.46
Axis Credit Risk Fund - Growth 4 1514.58 0.87 -1.60 0.39 4.01 5.83
Baroda Credit Risk Fund - Plan A - Growth 3 886.20 0.51 -0.70 0.80 3.93 6.84
Reliance Credit Risk- Growth 2 8073.78 0.01 -1.50 0.25 3.77 6.14

More Funds from ICICI Prudential Mutual Fund

Out of 227 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 195 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 59795.12 0.55 1.75 3.57 7.41 7.07
ICICI Prudential Balanced Advantage Fund - Growth 2 28708.52 -0.67 0.06 4.00 6.62 8.38
ICICI Prudential Equity & Debt Fund - Growth 3 25616.79 -1.00 -1.23 4.55 8.24 10.22
ICICI Prudential Bluechip Fund - Growth 4 22117.05 -2.23 -2.14 3.43 5.20 10.06
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22117.05 -2.19 -2.00 3.79 6.09 11.08
ICICI Prudential Savings Fund - Growth 4 18724.03 0.93 2.45 4.59 8.65 7.81
ICICI Prudential Value Discovery Fund - Growth 2 16184.71 -0.81 -3.34 1.91 -0.41 5.05
ICICI Prudential Multi-Asset Fund - Growth 3 11444.15 -0.02 -0.19 4.52 8.90 10.73
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11444.15 0.03 -0.02 4.94 9.86 11.79
ICICI Prudential Credit Risk Fund - Growth 2 10829.59 0.88 2.28 4.38 7.99 7.72

Forum

View More