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: 1.41% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,387.09 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year |
30.1077
-0.02 (-0.0761%)
8.2%
Benchmark: 7.31%
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 | 8.53 |
| Average Maturity | 2.38 |
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 | 8.6 | 7.91 | 6.76 | 7.42 | 7.83 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 11.88 | 9.31 | 8.46 | 7.57 | - |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.33 | 7.43 | 6.09 | 7.22 | 7.73 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.27 | 7.72 | 6.56 | 8.08 | - |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.24 | 7.98 | 6.57 | 5.12 | 6.03 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.09 | 7.48 | 6.2 | 6.62 | 6.87 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.0 | 8.1 | 6.67 | 6.87 | 7.52 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 7.96 | 7.27 | 5.98 | 0.96 | 3.08 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 7.78 | 11.55 | 10.56 | 7.9 | 6.78 |
| BANDHAN Credit Risk Fund - Regular Plan Growth | 27-02-2017 | 7.4 | 6.48 | 5.2 | 5.5 | - |
Scheme Characteristics
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.79%
Others
92.49%
Mid Cap
4.68%
