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ICICI Prudential Credit Risk Fund - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 24.5009 -0.02%
    (as on 23rd September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 85.27% investment in Debt of which 7.91% in Government securities, 65.09% 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
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 23rd September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-21 9995.30 -0.05% - 0.54% 19/20
1 Month 23-Aug-21 10049.80 0.50% - 1.17% 16/20
3 Month 23-Jun-21 10157.10 1.57% - 2.52% 16/20
6 Month 23-Mar-21 10420.20 4.20% - 5.07% 9/20
YTD 01-Jan-21 10485.30 4.85% - 2.27% 10/21
1 Year 23-Sep-20 10794.70 7.95% 7.95% 5.04% 10/21
2 Year 23-Sep-19 11871.00 18.71% 8.94% 3.88% 4/18
3 Year 21-Sep-18 12906.10 29.06% 8.85% 2.96% 4/18
5 Year 23-Sep-16 14688.40 46.88% 7.99% 4.04% 3/17
10 Year 23-Sep-11 22934.00 129.34% 8.65% 8.15% 4/8
Since Inception 03-Dec-10 24500.90 145.01% 8.64% 5.70% 2/19

SIP Returns (NAV as on 23rd September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-20 12000 12477.58 3.98 % 7.42 %
2 Year 23-Sep-19 24000 26109.56 8.79 % 8.31 %
3 Year 21-Sep-18 36000 41023.25 13.95 % 8.65 %
5 Year 23-Sep-16 60000 73924.58 23.21 % 8.27 %
10 Year 23-Sep-11 120000 185815.01 54.85 % 8.46 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

No of Debt Holding 85 (Category Avg - 32.05) | Modified Duration 1.97 Years (Category Avg - 1.71)| Yield to Maturity 7.05% (Category Avg - 6.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.66% 7.39%
CD 0.00% 1.01%
T-Bills 1.25% 1.51%
CP 1.23% 1.08%
NCD & Bonds 75.73% 79.18%
PTC 0.40% 1.15%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.91% 8.90%
Low Risk 65.09% 56.95%
Moderate Risk 12.19% 22.40%
High Risk 0.08% 0.51%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.17%
Embassy Office Parks Reit InvITs 2.19%
Net Receivables Net Receivables 2.05%
India Infrastructure Trust InvITs 1.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    Low volatility
    1.74vs5.97
    Category Avg
  • Beta

    High volatility
    0.38vs0.29
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.87vs0.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.48
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.73vs-5.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Credit Risk Fund - Growth 2 620.70 2.67 1.78 5.32 16.22 5.50
Nippon India Credit Risk- Growth 3 989.99 0.70 8.16 10.31 15.64 3.18
UTI Credit Risk Fund - Growth 1 411.20 9.00 10.11 11.87 14.99 -7.56
Baroda Credit Risk Fund - Plan A - Growth 5 197.40 1.93 2.73 8.23 13.86 5.59
BOI AXA Credit Risk - Regular Plan - Growth 1 73.68 0.48 1.81 7.81 10.65 -31.57
HDFC Credit Risk Debt Fund - Regular Plan - Growth 5 8310.80 0.69 2.11 4.96 10.11 9.39
PGIM India Credit Risk Fund- Regular Plan - Growth 2 44.24 0.28 0.95 2.45 8.38 2.53
IDBI Credit Risk Fund - Regular Plan - Growth 1 41.83 0.50 1.71 3.69 7.75 -0.85
Axis Credit Risk Fund - Growth 4 724.36 0.51 1.80 3.83 7.65 6.71
SBI Credit Risk Fund - Regular Plan - Growth 3 3439.80 0.63 1.87 3.92 7.32 7.67

More Funds from ICICI Prudential Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 109 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 41511.87 0.26 0.82 1.62 3.18 5.07
ICICI Prudential Savings Fund - Growth 5 34969.15 0.44 1.46 2.91 5.47 7.62
ICICI Prudential Balanced Advantage Fund - Growth 2 34686.93 3.28 4.96 9.24 29.56 12.72
ICICI Prudential Bluechip Fund - Growth 3 30089.02 8.08 13.83 20.61 61.84 16.17
ICICI Prudential Value Discovery Fund - Growth 4 21777.95 8.68 12.47 23.46 65.05 16.53
ICICI Prudential Short Term Fund - Growth 3 20849.71 0.65 1.46 3.16 5.94 8.68
ICICI Prudential Corporate Bond Fund - Growth 4 20383.32 0.86 1.65 3.25 6.01 8.77
ICICI Prudential Equity & Debt Fund - Growth 4 17879.73 8.65 13.74 23.26 69.05 17.31
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15752.72 0.14 0.83 2.15 3.88 4.94
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14151.67 0.90 1.76 3.53 6.24 8.35

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