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ICICI Prudential Credit Risk Fund - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 20.7878 0.05%
    (as on 16th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
(Min ₹100 for SIP, ₹100 for one time investment)

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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10023.00 0.23% - 0.21% 6/21
1 Month 16-Sep-19 10061.90 0.62% - 0.25% 5/21
3 Month 16-Jul-19 10205.50 2.06% - 0.54% 3/20
6 Month 16-Apr-19 10443.20 4.43% - -2.24% 3/20
YTD 01-Jan-19 10698.50 6.98% - -2.14% 2/20
1 Year 16-Oct-18 10905.90 9.06% 9.06% 1.21% 2/20
2 Year 16-Oct-17 11459.10 14.59% 7.05% 2.26% 1/19
3 Year 14-Oct-16 12359.10 23.59% 7.30% 3.89% 1/18
5 Year 16-Oct-14 14873.40 48.73% 8.26% 6.94% 3/15
Since Inception 03-Dec-10 20787.80 107.88% 8.60% 6.52% 3/18

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12581.65 4.85 % 9.09 %
2 Year 16-Oct-17 24000 26047.99 8.53 % 8.08 %
3 Year 14-Oct-16 36000 40372.74 12.15 % 7.58 %
5 Year 16-Oct-14 60000 73136.69 21.89 % 7.85 %
 

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 - Regular Plan - Growth 5 1323.64 0.49 1.56 4.62 9.15 0.00
Kotak Credit Risk Fund - Growth 5 4731.59 0.62 2.22 4.65 8.96 6.98
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.42 1.64 4.33 8.90 6.66
Mahindra Credit Risk Yojana - Growth NA 163.08 0.56 1.19 3.24 7.48 0.00
SBI Credit Risk Fund - Growth 4 5210.61 0.61 1.98 2.67 7.34 6.61
Franklin India Credit Risk Fund - Growth 3 6742.75 -0.17 0.29 1.51 6.53 7.22
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 4 6052.20 -0.58 0.98 2.86 6.53 6.74
Axis Credit Risk Fund - Growth 3 1361.05 0.64 1.77 0.14 4.63 5.49
PGIM India Credit Risk Fund- Regular Plan - Growth 2 443.01 3.37 2.80 0.15 3.76 5.21
Nippon India Credit Risk- Growth 3 6470.30 0.34 1.08 -0.42 3.76 5.42

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 20 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 183 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 4 57906.68 0.47 1.50 3.28 7.12 6.98
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 2.88 1.28 2.19 9.83 8.07
ICICI Prudential Equity & Debt Fund - Growth 3 23486.80 1.14 -3.04 -3.14 4.79 7.55
ICICI Prudential Bluechip Fund - Growth 3 23018.64 3.86 -0.75 -1.40 7.16 9.74
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 23018.64 3.92 -0.60 -1.10 7.93 10.73
ICICI Prudential Savings Fund - Growth 4 19022.38 0.62 2.03 4.50 9.07 7.69
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 0.03 -5.07 -6.77 -3.97 3.34
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.44 1.36 3.35 6.23 6.06
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 0.26 -2.70 -2.35 3.67 8.36
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 0.32 -2.55 -2.02 4.50 9.37

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