ICICI Prudential Credit Risk Fund - Direct Plan Bonus
NAV as on 2019-02-06 · Debt · Credit Risk
AUM
₹5,946 Cr
1Y Return
+7.7%
3Y CAGR
+8.7%
5Y CAGR
-
Expense
0.76%
Risk
Low
1Y Return
+7.7%
3Y CAGR
+8.7%
5Y CAGR
-
Since Inception
+3.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
98% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Credit Risk
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Vedanta Limited
Embassy Office Parks REIT
Real Estate
Keystone Realtors Limited
TREPS (Cash)
Millennia Realtors Private Limited
Adani Enterprises Limited
Net Receivables
Jtpm Metal TRaders Limited
Bamboo Hotel And Global Centre (Delhi) Private Limited
Indostar Capital Finance Limited
Sector Allocation
Risk Metrics (3Y)
Sharpe Ratio
1.32
Cat avg: 0.94
Sortino Ratio
2.44
Cat avg: 3.51
Beta
0.91
Cat avg: 1.02
Std Deviation
1.52%
Cat avg: 2.70%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Credit Risk Dir Bns | 5,946 | 0.76 | +7.7% | +8.7% | - |
| HDFC Credit Risk Debt Dir IDCW-P | 6,891 | 1.07 | +7.5% | +8.1% | +7.3% |
| ICICI Pru Credit Risk Dir Qt IDCW-P | 5,946 | 0.76 | +4.8% | +7.4% | +7.1% |
| SBI Credit Risk Fund Dir Dl IDCW-R | 2,139 | 0.89 | +7.6% | +8.2% | +7.6% |
| Aditya BSL Credit Risk Dir Bns | 1,175 | 0.79 | +13.6% | +13.0% | +10.8% |
| Nippon India Credit Risk Dir IDCW-P | 1,059 | 0.70 | +8.6% | +9.0% | +9.2% |
| Kotak Credit Risk Dir Ann IDCW-P | 691 | 0.81 | +8.8% | +8.5% | +6.8% |
| HSBC Credit Risk Dir Ann IDCW-P | 481 | 0.96 | +17.5% | +11.0% | +8.8% |
| Axis Credit Risk Dir Mn IDCW-P | 351 | 0.80 | +8.4% | +8.6% | +7.6% |
| UTI Credit Risk Dir Ann IDCW-P | 252 | 0.92 | +6.8% | +7.8% | +10.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.