ICICI Prudential Credit Risk Fund - Quarterly IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Credit Risk
Status: Open Ended Schemes
Launch Date: 03-12-2010
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Credit Risk Debt B-II Index
Total Assets: 6136.76 As on (30-05-2025)
Expense Ratio: 1.41% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 10% of units within 1 Year from allotment - Nil. More than 10% of units, within 1 Year - 1% of applicable NAV More than 1 Year - Nil
NAV as on 11-06-2025
11.285
-0.0031
CAGR Since Inception
6.98%
CRISIL Credit Risk Debt B-II Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 9.55 | 8.02 | 7.6 | 6.73 | 6.98 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 10.49 | 8.51 | 9.51 | 6.58 | 6.79 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Credit Risk Fund - Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Credit Risk Fund - Quarterly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Credit Risk Fund - Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Credit Risk Qly IDCW | 03-12-2010 | 9.55 | 8.54 | 8.02 | 7.6 | 6.73 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 17.55 | 12.0 | 11.2 | 9.76 | 8.22 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 10.55 | 9.28 | 9.32 | 6.84 | 5.99 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.7 | 8.68 | 8.14 | 7.74 | 7.9 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.62 | 8.59 | 8.21 | 8.92 | 6.11 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 9.28 | 8.26 | 7.96 | 10.29 | 7.85 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 9.25 | 8.11 | 7.72 | 7.08 | 6.95 |
| HDFC Credit Risk Debt Gr | 05-03-2014 | 9.02 | 7.96 | 7.63 | 7.74 | 7.75 |
| SBI Credit Risk Reg Gr | 01-07-2004 | 8.89 | 8.06 | 8.09 | 7.34 | 7.49 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 8.86 | 7.68 | 7.32 | 7.44 | 3.08 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Credit Risk Fund - Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 1.0 | 0.88 | 3.89 | 1.51 | 8.17 | 3.26 |
| Debt: Credit Risk | - | - | - | - | - | - |