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ICICI Prudential Credit Risk Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 22.0846 0.04%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 93.45% investment in Debt of which , 58.34% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10021.10 0.21% - 0.17% 11/21
1 Month 18-Sep-19 10069.70 0.70% - 0.31% 6/21
3 Month 18-Jul-19 10226.20 2.26% - 0.73% 3/20
6 Month 18-Apr-19 10475.60 4.76% - -1.87% 3/20
YTD 01-Jan-19 10759.70 7.60% - -1.73% 3/20
1 Year 17-Oct-18 10990.30 9.90% 9.87% 2.03% 3/20
2 Year 18-Oct-17 11654.80 16.55% 7.96% 3.10% 1/19
3 Year 18-Oct-16 12690.80 26.91% 8.27% 4.78% 1/18
5 Year 17-Oct-14 15526.20 55.26% 9.19% 7.96% 3/14
Since Inception 02-Jan-13 18413.00 84.13% 9.40% 7.50% 4/17

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12626.62 5.22 % 9.79 %
2 Year 18-Oct-17 24000 26262.82 9.43 % 8.92 %
3 Year 18-Oct-16 36000 40906.97 13.63 % 8.47 %
5 Year 17-Oct-14 60000 74855.98 24.76 % 8.78 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 111 (Category Avg - 58.00) | Modified Duration 1.41 Years (Category Avg - 1.48)| Yield to Maturity 10.29% (Category Avg - 9.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.55%
CD 0.00% 3.23%
T-Bills 0.00% 0.01%
CP 0.00% 1.70%
NCD & Bonds 89.74% 81.98%
PTC 3.68% 2.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 58.34% 59.98%
Moderate Risk 31.42% 19.21%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 3.66% 5.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.56%
Net Receivables Net Receivables 2.12%
India Infrastructure Trust InvITs 0.87%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.33vs3.64
    Category Avg
  • Beta

    Low volatility
    0.32vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.31vs0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.18vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Credit Risk Fund - Direct Plan - Growth 5 1323.64 0.55 1.86 5.10 10.22 0.00
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.77 2.61 5.19 10.11 8.00
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.48 1.86 4.59 9.51 7.48
Mahindra Credit Risk Yojana - Direct Plan - Growth NA 163.08 0.65 1.57 3.79 8.68 0.00
SBI Credit Risk Fund - Direct Plan - Growth 4 5210.61 0.64 2.21 3.17 8.05 7.43
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 4 6052.20 -0.46 1.31 3.43 7.66 7.89
Franklin India Credit Risk Fund - Direct - Growth 3 6742.75 -0.30 0.42 1.72 7.18 7.98
Axis Credit Risk Fund - Direct Plan - Growth 3 1361.05 0.75 2.14 0.82 5.96 6.85
PGIM India Credit Risk Fund- Direct Plan - Growth 2 443.01 5.57 3.08 0.80 4.84 6.31
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 717.41 0.34 0.74 0.24 4.49 6.88

More Funds from ICICI Prudential Mutual Fund

Out of 197 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 170 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 4 57906.68 0.48 1.50 3.30 7.17 7.04
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 5.00 2.90 3.84 12.55 9.47
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 3.72 -0.60 -0.98 7.88 9.02
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 7.10 1.83 1.11 10.88 10.81
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.70 2.09 4.61 9.25 7.85
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 2.46 -3.15 -4.92 -1.36 4.36
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.58 1.60 3.53 6.85 6.74
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 2.72 -0.45 -0.13 6.45 9.49
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.70 2.26 4.76 9.87 8.27
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.62 2.21 5.42 10.74 7.99

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