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ICICI Prudential Credit Risk Fund - Growth

(Erstwhile ICICI Prudential Regular Savings Fund - Growth)

Category: Credit Opportunities Fund
Launch Date: 03-12-2010
Asset Class: Fixed Interest
Benchmark: Crisil Composite Bond Index
Expense Ratio: 1.66% As on (30-04-2018)
Status: Open Ended Schemes(Debt Scheme - Credit Risk Fund) for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 10,676.99 Cr As on (31-05-2018)
Turn over: -
NAV as on 19-06-2018

18.711

0.01 (0.0406%)

CAGR Since Inception

8.65%

PERFORMANCE of ICICI Prudential Credit Risk Fund - Growth

Scheme Performance (%)

Data as on - 19-06-2018

Yearly Performance (%)

Fund Managers

Mr. Rahul Bhuskute, Mr. Manish Banthia, Mr. Akhil Kakkar

Mr. Bhuskute is a B.E. and MMS. Prior to joining ICICI Prudential AMC he has worked with , ICICI Bank UK Plc. and ICICI Bank India Ltd.

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

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 1.41 4.22 0.03 0.97 9.0 2.71
Credit Opportunities Fund - - - - - -

PEER COMPARISION of ICICI Prudential Credit Risk Fund - Growth

Period
Data as on - 19-06-2018
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 03-12-2010 5.58 7.84 7.86 8.32 0.0
BOI AXA Credit Risk Fund - Regular Plan 27-02-2015 7.47 9.33 9.7 0.0 0.0
Franklin India Low Duration Fund - Growth Plan 26-07-2010 7.26 8.7 8.87 9.26 0.0
Franklin India Income Opportunities Fund - Growth 11-12-2009 6.69 8.77 8.22 8.73 0.0
Baroda Pioneer Credit Risk Fund -Plan B-Growth Option 08-01-2015 6.66 9.9 10.29 0.0 0.0
Franklin India Short-Term Income Plan-Growth 31-01-2002 6.56 8.79 8.11 8.75 9.19
Franklin India Credit Risk Fund - Growth 07-12-2011 6.37 8.48 8.18 8.78 0.0
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 6.27 7.28 7.76 7.94 7.83
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 6.13 8.69 8.8 8.44 8.21
L&T Low Duration Fund-Regular Plan - Growth 05-12-2010 6.04 8.19 8.48 8.48 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Credit Risk Fund - Growth

Asset Allocation (%)

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