ICICI Prudential Credit Risk Fund - Growth

(Erstwhile ICICI Prudential Regular Savings Fund - Growth)

Category: Debt: Credit Risk
Launch Date: 03-12-2010
Asset Class: Fixed Interest
Benchmark: CRISIL Short Term Credit Risk Index
Expense Ratio: 1.64% As on ( 30-04-2019)
Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 11,155.62 Cr As on ( 30-04-2019)
Turn over: 0.0
NAV as on 23-05-2019

20.0227

-0 ( -0.011% )

CAGR Since Inception

8.54%

PERFORMANCE of ICICI Prudential Credit Risk Fund - Growth

Scheme Performance (%) Data as on - 23-05-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Credit Risk Fund - Growth 7.58 7.74 8.28 - 8.54
Benchmark - - - - -
Debt: Credit Risk 5.24 6.81 7.99 7.49 7.57

Yearly Performance (%)

Fund Managers

Mr. Rahul Bhuskute, Mr. Manish Banthia, Mr. Akhil Kakkar

Mr. Bhuskute is a B.E. and MMS. Prior to joining ICICI Prudential AMC he has worked with , ICICI Bank UK Plc. and ICICI Bank India Ltd.

Investment Objective

The scheme seeks to generate regular returns by investing in debt and money market instruments.

RETURNS CALCULATOR for ICICI Prudential Credit Risk Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of ICICI Prudential Credit Risk Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Credit Risk Fund - Growth 1.41 4.22 0.03 0.97 9.0 2.71
Debt: Credit Risk - - - - - -

PEER COMPARISION of ICICI Prudential Credit Risk Fund - Growth

Period
Data as on - 23-05-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Credit Risk Fund - Growth 03-12-2010 7.58 6.84 7.74 8.28 0.0
Franklin India Credit Risk Fund - Growth 07-12-2011 8.63 7.64 8.51 8.78 0.0
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 7.89 7.02 6.95 7.89 6.63
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 7.76 6.37 7.14 0.0 0.0
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 7.49 5.92 7.31 8.5 0.0
Kotak Credit Risk Fund - Growth 11-05-2010 7.49 6.38 7.55 8.36 0.0
IDFC Credit Risk Fund-Regular Plan-Growth 27-02-2017 7.48 5.95 0.0 0.0 0.0
Principal Credit Risk Fund - Regular Plan - Growth Option 14-09-2004 7.24 6.79 7.27 8.04 7.72
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 6.99 7.13 8.95 0.0 0.0
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 14-07-2004 6.8 5.93 7.13 8.35 8.29

PORTFOLIO ANALYSIS of ICICI Prudential Credit Risk Fund - Growth

Asset Allocation (%)

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