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: 1.42% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,130.95 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year |
31.2693
0.05 (0.1743%)
8.24%
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
The scheme seeks to generate regular returns by investing in debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.0 |
| Sharpe Ratio | 0.88 |
| Alpha | 3.89 |
| Beta | 1.51 |
| Yield to Maturity | 8.58 |
| Average Maturity | 3.16 |
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 | 9.26 | 8.28 | 7.51 | 7.53 | 7.82 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 17.1 | 11.82 | 10.62 | 9.45 | - |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.94 | 9.28 | 8.82 | 7.05 | 6.0 |
| HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 9.65 | 7.93 | 6.89 | 6.2 | 6.28 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.38 | 8.44 | 7.52 | 8.39 | 6.08 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 9.25 | 7.99 | 7.63 | 7.28 | 7.48 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.17 | 8.17 | 7.33 | 9.11 | 7.83 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.05 | 7.91 | 7.09 | 6.84 | 6.88 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 8.94 | 7.65 | 6.81 | 7.35 | 3.05 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.78 | 7.87 | 6.98 | 7.54 | 7.69 |
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%
