ICICI Prudential Credit Risk Fund - Growth

(Erstwhile ICICI Prudential Regular Savings Fund - Growth)

Category: Debt: Credit Risk
Launch Date: 05-12-2010
Asset Class: Fixed Income
Benchmark: CRISIL Credit Risk Fund CII Index
Expense Ratio: 1.45% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,912.5 Cr As on (31-05-2024)
Turn over:
NAV as on 12-07-2024

29.2119

0.03 (0.0887%)

CAGR Since Inception

8.19%

CRISIL Credit Risk Fund CII Index 8.76%

PERFORMANCE of ICICI Prudential Credit Risk Fund - Growth

Scheme Performance (%) Data as on - 12-07-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Credit Risk Fund - Growth 8.02 6.5 7.53 7.96 8.19
Benchmark - - - - -
Debt: Credit Risk 7.94 9.23 6.23 6.65 6.46

Yearly Performance (%)

Nav Movement

Fund Managers

Manish Banthia, Akhil Kakkar

Investment Objective

The scheme seeks to generate regular returns by investing in debt and money market instruments.

RETURNS CALCULATOR for ICICI Prudential Credit Risk Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Credit Risk Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Credit Risk Fund - Growth 1.0 0.88 3.89 1.51 8.86 3.08
Debt: Credit Risk - - - - - -

PEER COMPARISION of ICICI Prudential Credit Risk Fund - Growth

Period
Data as on - 12-07-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 8.02 7.41 6.5 7.53 7.96
DSP Credit Risk Fund - Regular Plan -Growth 05-05-2003 15.43 10.84 9.79 7.56 6.91
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 8.31 8.79 6.37 6.33 0.0
Kotak Credit Risk Fund - Growth 01-05-2010 8.23 6.73 4.84 5.68 7.03
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 7.88 7.4 7.15 6.72 0.0
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 7.66 7.52 6.46 4.83 6.15
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 7.46 7.77 6.48 7.02 7.68
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 7.42 7.35 9.07 7.6 0.0
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 7.27 6.97 5.85 7.28 7.94
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 7.26 6.97 5.92 6.64 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Credit Risk Fund - Growth

Asset Allocation (%)