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ICICI Prudential Credit Risk Fund - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 20.8001 0.04%
    (as on 18th 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 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 10020.20 0.20% - 0.16% 10/21
1 Month 18-Sep-19 10065.80 0.66% - 0.25% 3/21
3 Month 18-Jul-19 10213.20 2.13% - 0.53% 3/20
6 Month 18-Apr-19 10446.90 4.47% - -2.27% 3/20
YTD 01-Jan-19 10704.90 7.05% - -2.16% 3/20
1 Year 17-Oct-18 10913.60 9.14% 9.11% 1.20% 2/20
2 Year 18-Oct-17 11461.80 14.62% 7.06% 2.23% 1/19
3 Year 18-Oct-16 12360.00 23.60% 7.32% 3.88% 1/18
5 Year 17-Oct-14 14879.40 48.79% 8.26% 6.92% 3/15
Since Inception 03-Dec-10 20800.10 108.00% 8.60% 6.51% 3/18

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 12584.12 4.87 % 9.12 %
2 Year 18-Oct-17 24000 26051.63 8.55 % 8.1 %
3 Year 18-Oct-16 36000 40379.88 12.17 % 7.6 %
5 Year 17-Oct-14 60000 73145.23 21.91 % 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 0.57 1.64 4.65 9.22 0.00
Kotak Credit Risk Fund - Growth 5 4731.59 0.73 2.30 4.70 9.04 7.02
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 0.62 1.24 3.25 7.52 0.00
SBI Credit Risk Fund - Growth 4 5210.61 0.68 2.02 2.69 7.36 6.64
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 4 6052.20 -0.53 1.02 2.89 6.57 6.77
Franklin India Credit Risk Fund - Growth 3 6742.75 -0.26 0.21 1.37 6.40 7.18
Axis Credit Risk Fund - Growth 3 1361.05 0.66 1.76 0.13 4.63 5.49
PGIM India Credit Risk Fund- Regular Plan - Growth 2 443.01 3.41 2.83 0.17 3.80 5.20
Baroda Credit Risk Fund - Plan A - Growth 3 717.41 0.26 0.38 -0.25 3.52 5.74

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 1.49 3.27 7.11 6.98
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 4.79 1.97 3.09 11.46 8.55
ICICI Prudential Equity & Debt Fund - Growth 3 23486.80 3.49 -2.27 -2.29 6.60 8.01
ICICI Prudential Bluechip Fund - Growth 3 23018.64 6.59 0.26 -0.28 9.55 10.31
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 23018.64 6.64 0.40 0.02 10.35 11.31
ICICI Prudential Savings Fund - Growth 4 19022.38 0.68 2.03 4.54 9.09 7.70
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 2.11 -4.71 -6.16 -2.50 3.75
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.47 1.36 3.39 6.17 6.05
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 2.21 -2.00 -1.75 5.07 8.71
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 2.26 -1.85 -1.42 5.91 9.72

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