ICICI Prudential Credit Risk Fund - Growth
DSP Credit Risk Fund - Regular Plan -Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Credit Risk Fund - Growth | DSP Credit Risk Fund - Regular Plan -Growth |
---|---|---|
Fund | ICICI Prudential Credit Risk Fund - Growth | DSP Credit Risk Fund - Regular Plan -Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | Moderately High |
Asset Size (Cr) | ₹5994 Cr | ₹208 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 03 Dec 2010 | 13 May 2003 |
Category | Credit Risk | Credit Risk |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Credit Risk Fund CII Index | CRISIL Credit Risk Fund CIII Index |
Turn Over | 0.0% | 78% |
Expense Ratio | 1.41 | 1.18 |
Manager | Manish Banthia | Vivekanand Ramakrishnan |
ISIN Code | INF109K01GU4 | INF740K01599 |
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 | DSP 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 | DSP Credit Risk Fund - Regular Plan -Growth |
---|---|---|
1 Month | 1.1% | 0.6% |
6 Month | 4.96% | 3.63% |
1 Year | 9.28% | 21.75% |
3 Year | 8.47% | 14.93% |
5 Year | 7.38% | 11.13% |
SIP Return Analysis
Scheme Name | ICICI Prudential Credit Risk Fund - Growth | DSP Credit Risk Fund - Regular Plan -Growth |
---|---|---|
6 Month | 2.23% | 1.37% |
1 Year | 9.72% | 17.74% |
3 Year | 8.87% | 16.81% |
5 Year | 7.98% | 14.01% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Credit Risk Fund - Growth | DSP Credit Risk Fund - Regular Plan -Growth |
---|---|---|
1 Year | 8.46% | 6.56% |
3 Year | 8.11% | 6.61% |
5 Year | 8.27% | 6.65% |
Risk Management
Scheme Name | ICICI Prudential Credit Risk Fund - Growth | DSP Credit Risk Fund - Regular Plan -Growth |
---|---|---|
Standard Deviation | 0.95% | 6.77% |
Sharp | 1.51% | 1.12% |
Beta | 1.01% | 1.12% |
Alpha | 0.49% | 6.46% |
Fund Managers
Scheme Name | ICICI Prudential Credit Risk Fund - Growth | DSP Credit Risk Fund - Regular Plan -Growth |
---|---|---|
Name | Manish Banthia | Vivekanand Ramakrishnan |
Total AUM | ₹239319 Cr | ₹3101 Cr |
Funds Managed | 19 | 3 |
ICICI Prudential Credit Risk Fund - Growth | DSP Credit Risk Fund - Regular Plan -Growth |
Market Cap
Scheme Name |
ICICI Prudential Credit Risk Fund - Growth |
DSP Credit Risk Fund - Regular Plan -Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Credit Risk Fund - Growth |
DSP Credit Risk Fund - Regular Plan -Growth |
---|---|---|
Others | 91.56 | 100 |
Real Estate | 7.29 | - |
Financial Services | 1.15 | - |
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