ICICI Prudential Credit Risk Fund - Annual IDCW

5
Credit Risk NAV 10.3035 -0.1 16 September, 2022

Fund Details

Category Credit Risk
Fund Type
Investment Plan Dividend
Launch Date 20 March, 2015
Benchmark CRISIL Short Term Credit Risk
Asset Size(Cr) 7924.84 (As on 30-06-2022)
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.54% (As on 31-05-2022)
Fund Manager Manish Banthia,Akhil Kakkar

Investment Returns (As on 16 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.07% 0.05% 0.28%
1 M 0.35% 1.41% 1%
3 M 2.15% 0.19% 0.49%
6 M -4.07% -0.4% 1.69%
1 Y -1.8% 2.18% 7.33%
2 Y 5.74% 3.12% 7.85%
3 Y -0.93% 5.78% 5.13%
5 Y -0.4% 6.74% 4.96%

Risk Mesasures (As on 16 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 -2.91 1.02 7.99 2.84
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 12.63%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Credit Risk Fund - Annual IDCW -1.8% -0.93% -0.4%

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