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ICICI Prudential Credit Risk Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 24.8353 -0.01%
    (as on 27th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 94.86% investment in Debt of which 10.01% in Government securities, 58.77% 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
  • NA
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10028.50 0.29% - 0.21% 4/20
1 Month 27-Oct-20 10103.90 1.04% - 0.98% 9/20
3 Month 27-Aug-20 10352.10 3.52% - 1.84% 8/21
6 Month 27-May-20 10649.10 6.49% - 1.45% 8/21
YTD 01-Jan-20 10978.60 9.79% - -0.89% 2/19
1 Year 27-Nov-19 11046.10 10.46% 10.43% -1.70% 2/19
2 Year 27-Nov-18 12217.30 22.17% 10.52% 1.00% 1/18
3 Year 27-Nov-17 13052.90 30.53% 9.28% 1.91% 1/17
5 Year 27-Nov-15 15613.60 56.14% 9.31% 4.62% 1/16
Since Inception 02-Jan-13 20706.40 107.06% 9.64% 3.26% 2/18

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12746.51 6.22 % 11.64 %
2 Year 27-Nov-18 24000 26808.13 11.7 % 10.99 %
3 Year 27-Nov-17 36000 42055.06 16.82 % 10.33 %
5 Year 27-Nov-15 60000 76413.14 27.36 % 9.59 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 85 (Category Avg - 28.19) | Modified Duration 2.29 Years (Category Avg - 1.72)| Yield to Maturity 8.51% (Category Avg - 7.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.01% 5.43%
CD 0.00% 1.70%
T-Bills 0.00% 1.19%
CP 0.00% 3.03%
NCD & Bonds 82.12% 71.32%
PTC 2.76% 1.93%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.01% 6.62%
Low Risk 58.77% 49.34%
Moderate Risk 23.02% 24.72%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 3.09% 3.38%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.39%
India Infrastructure Trust InvITs 1.38%
Embassy Office Parks Reit InvITs 0.81%
TREPS TREPS 0.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    1.75vs5.42
    Category Avg
  • Beta

    Low volatility
    0.35vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.53vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs-0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.63vs-6.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 6336.01 1.66 4.38 8.18 10.84 8.58
SBI Credit Risk Fund - Direct Plan - Growth 4 3713.64 1.15 3.66 6.69 9.64 8.03
Invesco India Credit Risk Fund - Direct Plan - Growth 5 146.58 0.65 2.09 4.79 9.42 3.35
Axis Credit Risk Fund - Direct Plan - Growth 4 556.90 1.01 3.07 5.82 9.34 7.24
IDFC Credit Risk Fund - Direct Plan - Growth 3 799.75 0.95 3.28 5.41 8.39 7.98
Kotak Credit Risk Fund - Direct Plan - Growth 3 1860.52 1.19 2.51 6.09 7.27 8.03
Mahindra Manulife Credit Risk Fund - Direct Plan - Growth 3 119.12 0.43 2.18 3.57 6.80 0.00
L&T Credit Risk Fund - Direct Plan - Growth 3 256.11 0.73 3.65 8.20 6.24 4.99
Sundaram Short Term Credit Risk Fund - Direct Plan - Growth 5 115.72 0.28 1.02 2.56 5.92 2.62
DSP Credit Risk Fund - Direct Plan - Growth 3 321.91 0.48 2.82 4.95 5.58 2.82

More Funds from ICICI Prudential Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 127 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 40246.63 0.29 0.84 1.76 4.60 6.28
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26122.94 5.79 6.55 25.45 8.90 8.21
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.73 2.06 4.50 8.50 8.22
ICICI Prudential Bluechip Fund - Direct Plan - Growth 2 23486.07 9.47 9.97 34.23 6.55 5.89
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 20927.11 0.81 3.08 5.87 11.43 9.35
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 18906.10 0.63 2.82 5.34 10.85 9.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 1 15479.31 11.01 5.08 22.05 2.29 3.67
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15421.99 8.85 7.48 31.28 14.30 4.68
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 13802.01 0.77 2.97 4.86 10.04 8.57
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11576.94 0.34 1.11 2.57 6.52 7.48

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