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ICICI Prudential Credit Risk Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 21.1858 0.08%
    (as on 17th May, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 91.89% investment in Debt of which , 55.45% 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 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10025.79 0.26% - -0.28% 6/20
1 Month 16-Apr-19 10052.05 0.52% - -0.35% 3/20
3 Month 15-Feb-19 10223.43 2.23% - 1.09% 1/20
6 Month 16-Nov-18 10455.62 4.56% - 2.89% 4/20
YTD 29-Mar-19 10081.37 0.81% - -0.22% 2/20
1 Year 17-May-18 10856.44 8.56% 8.56% 5.79% 4/19
2 Year 17-May-17 11627.52 16.28% 7.83% 6.20% 3/19
3 Year 17-May-16 12849.61 28.50% 8.72% 7.60% 4/18
5 Year 16-May-14 15587.42 55.87% 9.27% 8.86% 5/11
10 Year - - - - - -/-
Since Inception 02-Jan-13 17663.67 76.64% 9.34% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12554.99 4.62 % 8.72 %
2 years 17-May-17 24000 25993.46 8.31 % 7.90 %
3 years 17-May-16 36000 40635.7 12.88 % 8.04 %
5 years 17-May-14 60000 74581.26 24.30 % 8.64 %
 

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 30th Apr,2019)

No of Debt Holding 113 (Category Avg - 71.25) | Modified Duration 1.42 Years (Category Avg - 1.54)| Yield to Maturity 10.51% (Category Avg - 10.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.42%
CD 0.00% 1.31%
NCD-ST 1.80% 0.48%
T-Bills 0.00% 0.01%
CP 0.00% 3.47%
NCD & Bonds 85.09% 84.52%
PTC 5.01% 2.26%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 55.45% 63.62%
Moderate Risk 32.89% 25.83%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 3.56% 2.26%
Name Type of Instrument Weight (%)
CBLO CBLO 4.68%
Net Receivables Net Receivables 2.54%
India Infrastructure Trust InvITs 0.89%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.43vs1.79
    Category Avg
  • Beta

    Low volatility
    0.36vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.4
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.92vs-0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Credit Risk Fund - Direct - Growth 4 7228.99 0.18 1.24 4.70 9.20 9.30
Axis Credit Risk Fund - Direct Plan - Growth 4 1658.66 0.43 2.09 4.80 8.77 8.50
Sundaram Short Term Credit Risk Fund - Direct Plan - Growth 5 415.69 0.48 1.98 4.23 8.61 8.25
IDFC Credit Risk Fund - Direct Plan - Growth 5 1331.37 0.51 2.03 4.61 8.17 0.00
Kotak Credit Risk Fund - Direct Plan - Growth 4 4993.17 0.43 1.84 4.32 8.17 8.49
Principal Credit Risk Fund - Direct Plan - Growth 4 89.56 0.33 1.82 4.26 8.13 7.80
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 15965.70 0.39 1.96 4.26 7.86 8.11
SBI Credit Risk Fund - Direct Plan - Growth 3 5406.70 -0.89 0.65 3.18 7.21 7.89
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 2 7087.86 0.22 1.65 3.43 7.21 8.76
UTI Credit Risk Fund - Direct Plan - Growth 3 4805.89 -0.17 1.32 3.46 6.90 8.21

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 190 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 57391.97 0.59 1.80 3.69 7.56 7.17
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 29033.45 -1.67 4.23 4.50 5.73 11.52
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26128.61 -3.29 7.47 2.81 4.57 14.10
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 21846.44 -4.22 6.07 2.41 2.92 14.25
ICICI Prudential Savings Fund - Direct Plan - Growth 4 20235.97 0.56 2.07 4.30 8.42 7.88
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2 16502.61 -5.13 4.95 -0.85 -1.15 9.20
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11198.36 -3.44 6.70 1.93 2.45 13.94
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 11155.62 0.44 2.15 4.47 8.39 8.69
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 9271.38 0.58 1.97 4.12 8.19 7.41
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 8207.65 0.81 1.84 3.26 7.09 6.85

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