ICICI Prudential Credit Risk Fund - Growth
(Erstwhile ICICI Prudential Regular Savings Fund - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 05-12-2010 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Credit Risk Debt B-II Index |
| TER: 1.41% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,138.15 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: 10% of units within 1 Year from allotment - Nil. More than 10% of units, within 1 Year - 1% of applicable NAV More than 1 Year - Nil |
31.6716
-0.03 (-0.0815%)
8.28%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.0 |
| Sharpe Ratio | 0.88 |
| Alpha | 3.89 |
| Beta | 1.51 |
| Yield to Maturity | 8.17 |
| Average Maturity | 3.26 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.58 | 8.6 | 8.01 | 7.66 | 7.86 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 17.62 | 12.02 | 11.17 | 9.8 | 8.2 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.95 | 9.46 | 9.38 | 6.94 | 6.0 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.72 | 8.6 | 8.12 | 8.96 | 6.11 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.4 | 8.38 | 7.9 | 10.51 | 7.87 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 9.28 | 8.03 | 7.59 | 7.74 | 7.74 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.25 | 8.07 | 7.65 | 7.04 | 6.9 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 9.06 | 7.78 | 7.26 | 7.51 | 3.08 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.8 | 7.99 | 8.04 | 7.35 | 7.47 |
| BANDHAN Credit Risk Fund - Regular Plan Growth | 27-02-2017 | 8.38 | 7.23 | 6.79 | 5.94 | - |
Scheme Characteristics
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.98%
