ICICI Prudential Credit Risk Fund - Direct Plan - Growth
(Erstwhile ICICI Prudential Regular Savings Fund - Direct Plan - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Credit Risk Fund CII Index |
| TER: 0.84% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,186.77 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year |
31.3566
0.01 (0.0402%)
8.85%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Corporate Bond 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
5 Years 7 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
The scheme seeks to generate regular returns by investing in debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.01 |
| Sharpe Ratio | 1.96 |
| Alpha | 4.26 |
| Beta | 1.18 |
| Yield to Maturity | 8.73 |
| Average Maturity | 4.01 |
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 - Direct Plan - Growth | 01-01-2013 | 8.18 | 7.4 | 7.28 | 8.27 | 8.82 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.06 | 9.92 | 9.48 | 7.22 | 6.98 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.64 | 7.78 | 6.04 | 5.38 | - |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.59 | 5.69 | 4.64 | 5.76 | 7.1 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.51 | 6.62 | 8.44 | 4.14 | 6.21 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.45 | 6.68 | 6.56 | 7.58 | 7.98 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.23 | 6.49 | 8.75 | 7.08 | - |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 6.98 | 6.1 | 6.05 | 7.45 | 8.02 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.8 | 6.13 | 5.76 | 5.9 | - |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 6.74 | 6.84 | 6.24 | 6.75 | 7.66 |
Scheme Characteristics
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
