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 (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,187 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

30.9489

8.21%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 8.71
Average Maturity 2.73

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 8.26 8.23 7.17 7.32 7.77
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 16.06 11.67 10.23 9.15 -
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 9.63 8.96 8.26 6.88 5.93
HSBC Credit Risk Fund - Regular Growth 01-01-2013 8.74 7.74 6.47 4.9 6.17
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 8.56 8.55 7.07 8.37 6.03
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 8.39 8.65 7.28 7.09 7.43
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 8.23 8.06 6.95 8.94 7.8
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 8.14 7.78 6.69 6.64 6.81
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 8.0 7.87 6.53 7.2 7.67
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 7.97 7.56 6.44 7.28 3.03

Scheme Characteristics

Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

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