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ICICI Prudential Credit Risk Fund - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 23.2376 0.1%
    (as on 26th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹100 for SIP, ₹100 for one time investment)

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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10028.60 0.29% - 0.18% 5/22
1 Month 26-Oct-20 10100.00 1.00% - 0.81% 9/22
3 Month 26-Aug-20 10339.70 3.40% - 1.41% 7/22
6 Month 26-May-20 10615.70 6.16% - 0.77% 7/22
YTD 01-Jan-20 10917.80 9.18% - -2.19% 4/22
1 Year 26-Nov-19 10982.60 9.83% 9.80% -2.45% 2/19
2 Year 26-Nov-18 12067.00 20.67% 9.84% 0.18% 2/18
3 Year 24-Nov-17 12771.00 27.71% 8.47% 1.09% 1/17
5 Year 26-Nov-15 14983.60 49.84% 8.41% 3.72% 2/16
Since Inception 03-Dec-10 23237.60 132.38% 8.81% 2.56% 2/19

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 12725.96 6.05 % 11.32 %
2 Year 26-Nov-18 24000 26662.21 11.09 % 10.43 %
3 Year 24-Nov-17 36000 41643.81 15.68 % 9.66 %
5 Year 26-Nov-15 60000 74920.59 24.87 % 8.8 %
 

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 - Regular Plan - Growth 4 6336.01 1.54 4.21 7.94 10.35 7.95
SBI Credit Risk Fund - Growth 4 3713.64 1.08 3.52 6.43 9.01 7.29
Axis Credit Risk Fund - Growth 3 556.90 0.91 2.74 5.24 8.16 5.96
Invesco India Credit Risk Fund - Regular Plan - Growth 5 146.58 0.54 1.80 4.15 8.12 2.37
IDFC Credit Risk Fund - Regular Plan - Growth 3 799.75 0.57 2.94 4.79 7.33 6.88
Kotak Credit Risk Fund - Growth 3 1860.52 1.07 2.46 5.48 6.24 7.04
Mahindra Manulife Credit Risk Fund - Growth 3 119.12 0.37 1.93 2.81 5.66 0.00
Sundaram Short Term Credit Risk Fund - Growth 5 115.72 0.48 1.10 2.43 5.43 1.95
L&T Credit Risk Fund - Regular Plan - Growth 3 256.11 0.65 3.58 7.42 5.24 4.23
DSP Credit Risk Fund - Regular Plan - Growth 3 321.91 0.41 2.62 4.35 4.83 2.06

More Funds from ICICI Prudential Mutual Fund

Out of 173 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 18 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 138 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 40246.63 0.28 0.81 1.70 4.50 6.19
ICICI Prudential Balanced Advantage Fund - Growth 2 26122.94 6.26 6.26 26.91 8.54 7.39
ICICI Prudential Savings Fund - Growth 4 23676.84 0.72 2.04 4.44 8.42 8.09
ICICI Prudential Bluechip Fund - Growth 3 23486.07 10.44 10.05 37.34 6.57 5.26
ICICI Prudential Short Term Fund - Growth 2 20927.11 0.77 2.90 5.47 10.64 8.48
ICICI Prudential Corporate Bond Fund - Growth 3 18906.10 0.64 2.77 5.20 10.58 8.75
ICICI Prudential Equity & Debt Fund - Growth 1 15479.31 11.21 4.78 23.34 1.84 2.90
ICICI Prudential Value Discovery Fund - Growth 4 15421.99 9.28 7.78 32.35 14.36 4.12
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13802.01 0.80 2.89 4.67 9.63 8.11
ICICI Prudential Money Market Fund - Growth 3 11576.94 0.33 1.08 2.51 6.41 7.36

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