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ICICI Prudential Credit Risk Fund - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 20.3693 0.12%
    (as on 16th 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
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Returns (NAV as on 16th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jul-19 10033.80 0.34% - 0.37% 15/20
1 Month 14-Jun-19 10100.60 1.01% - -0.51% 9/20
3 Month 16-Apr-19 10232.90 2.33% - -2.82% 4/20
6 Month 16-Jan-19 10444.70 4.45% - -1.48% 3/20
YTD 01-Jan-19 10483.20 4.83% - -2.72% 3/20
1 Year 16-Jul-18 10809.40 8.09% 8.09% 0.97% 3/19
2 Year 14-Jul-17 11425.30 14.25% 6.87% 2.89% 2/19
3 Year 15-Jul-16 12517.90 25.18% 7.77% 4.83% 2/18
5 Year 16-Jul-14 14998.20 49.98% 8.44% 7.55% 4/13
Since Inception 03-Dec-10 20369.30 103.69% 8.60% 6.66% 3/18

SIP Returns (NAV as on 16th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jul-18 12000 12576.32 4.8 % 9.05 %
2 Year 14-Jul-17 24000 25947.9 8.12 % 7.71 %
3 Year 15-Jul-16 36000 40289.68 11.92 % 7.46 %
5 Year 16-Jul-14 60000 73144.7 21.91 % 7.86 %
 

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 1.21 3.01 5.07 8.61 0.00
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 15066.15 1.14 2.65 4.56 8.30 7.42
Kotak Credit Risk Fund - Growth 4 4852.08 1.03 2.38 4.17 7.88 7.55
Franklin India Credit Risk Fund - Growth 4 6927.96 0.67 1.22 2.50 7.86 8.21
SBI Credit Risk Fund - Growth 3 5322.23 0.47 0.68 2.77 6.76 7.00
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 2 6366.93 1.16 1.86 3.04 6.20 7.66
L&T Credit Risk Fund - Regular Plan - Growth 3 2811.66 1.56 -0.08 1.54 4.96 6.50
Baroda Credit Risk Fund - Plan A - Growth 3 886.20 0.79 -0.54 0.93 4.22 6.96
Axis Credit Risk Fund - Growth 4 1514.58 0.95 -1.60 0.37 4.11 5.85
Reliance Credit Risk- Growth 2 8073.78 0.08 -1.49 0.26 3.93 6.16

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 7.42 7.07
ICICI Prudential Balanced Advantage Fund - Growth 2 28708.52 -0.14 0.90 4.72 7.76 8.71
ICICI Prudential Equity & Debt Fund - Growth 3 25616.79 -0.29 -0.10 5.33 10.37 10.82
ICICI Prudential Bluechip Fund - Growth 4 22117.05 -1.21 -0.65 4.91 7.64 10.83
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22117.05 -1.16 -0.51 5.27 8.53 11.87
ICICI Prudential Savings Fund - Growth 4 18724.03 1.02 2.42 4.56 8.66 7.81
ICICI Prudential Value Discovery Fund - Growth 2 16184.71 -0.02 -1.79 2.60 2.02 5.56
ICICI Prudential Multi-Asset Fund - Growth 3 11444.15 0.38 0.37 4.75 10.67 11.20
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11444.15 0.43 0.54 5.17 11.64 12.26
ICICI Prudential Credit Risk Fund - Growth 2 10829.59 1.01 2.33 4.45 8.09 7.77

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