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ICICI Prudential Credit Risk Fund - Growth

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Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Credit Risk Fund - Growth	Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Fund	ICICI Prudential Credit Risk Fund - Growth	Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Investment Plan	Growth	Growth
Level of Risk	High	Moderately High
Asset Size (Cr)	₹5994 Cr	₹202 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	03 Dec 2010	23 Jan 2015
Category	Credit Risk	Credit Risk
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Credit Risk Fund CII Index	CRISIL Credit Risk Debt B-II Index
Turn Over	0.0%	82%
Expense Ratio	1.41	1.61
Manager	Manish Banthia	Mayank Prakash
ISIN Code	INF109K01GU4	INF955L01FP0
Exits Load	ICICI Prudential Credit Risk Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Credit Risk Fund - Growth	Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
1 Month	0.64%	0.53%
6 Month	4.51%	3.8%
1 Year	9.08%	8.26%
3 Year	8.43%	8%
5 Year	7.3%	9.51%

SIP Return Analysis

Scheme Name	ICICI Prudential Credit Risk Fund - Growth	Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
6 Month	2.22%	1.73%
1 Year	9.53%	8.03%
3 Year	8.86%	8.18%
5 Year	7.99%	8.24%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Credit Risk Fund - Growth	Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
1 Year	8.46%	7.61%
3 Year	8.11%	7.86%
5 Year	8.27%	6.95%

Risk Management

Scheme Name	ICICI Prudential Credit Risk Fund - Growth	Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Standard Deviation	0.95%	4.42%
Sharp	1.61%	0.74%
Beta	1.02%	-0.84%
Alpha	-0.30%	1.59%

Fund Managers

Scheme Name	ICICI Prudential Credit Risk Fund - Growth	Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Name	Manish Banthia	Mayank Prakash
Total AUM	₹239319 Cr	₹9848 Cr
Funds Managed	19	9
	ICICI Prudential Credit Risk Fund - Growth	Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

Market Cap

Scheme Name	ICICI Prudential Credit Risk Fund - Growth	Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Others	100	94.4
Large Cap	-	5.6

Sector Allocation

Scheme Name	ICICI Prudential Credit Risk Fund - Growth	Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Others	91.56	95.85
Real Estate	7.29	-
Financial Services	1.15	-
Realty	-	3.29
Transport Infrastructure	-	0.54
Construction	-	0.32

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