Last NAV: 23.6472

ICICI PRUDENTIAL CREDIT RISK FUND   -   Growth

(Old Name : ICICI PRUDENTIAL REGULAR SAVINGS FUND )

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

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.05% 8.62% 8.77% 10.15% 1.27% 0.24%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
3.79 5.01 2.95 1.47% -3.07% 93.60%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Credit Risk
AUM INR   7,217.17   Cr.
Inception Date 29/11/2010
Minimum Initial Investment INR   100
Minimum Subsequent Investment INR   100
Expense Ratio 1.55
Exit Load Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Yield to Maturity 7.54
Duration 1.85

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 0.46
2011 0.35 0.44 1.09 0.59 0.55 1.06 0.58 0.81 0.77 0.78 0.69 0.82 8.86
2012 0.79 0.71 0.56 0.91 0.51 0.83 1.00 0.76 0.88 0.84 0.58 0.69 9.43
2013 0.86 0.36 0.97 1.32 0.88 0.08 -1.86 -0.19 2.03 1.46 0.62 0.77 7.50
2014 0.59 0.62 1.42 0.77 1.18 0.70 0.62 0.59 0.96 1.39 0.97 0.65 10.97
2015 1.30 0.56 0.75 0.51 0.74 0.45 1.21 0.73 0.81 0.79 0.35 0.44 9.00
2016 0.43 -0.35 1.30 1.00 0.51 0.76 1.43 1.06 0.98 0.69 1.50 -0.14 9.54
2017 1.02 0.16 0.61 0.42 0.80 0.93 0.91 0.59 0.31 0.58 0.22 0.03 6.77
2018 0.45 0.29 1.21 -0.15 0.55 0.56 0.79 0.54 -0.10 0.62 1.02 0.68 6.64
2019 0.63 0.27 1.35 0.23 0.96 0.47 1.00 0.71 0.73 1.04 1.33 0.37 9.48
2020 1.02 1.13 0.09 -0.65 1.29 1.38 1.46 0.08 0.94 1.20 0.95 0.50 9.79
2021 0.37 -0.05 0.71 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.27
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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About Fund Managers:

Manish Banthia ICICI

  • Job Since 07/11/2016
  • About Mr. Banthia is B.Com ACA and MBA. He joined ICICI Prudential in 2012.

Akhil Kakkar ICICI

  • Job Since 05/06/2017
  • About Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance) Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.

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