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Scheme Profile

ICICI Pru Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,115
Inception Date
03-12-2010
Category
Debt - Credit Risk Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 28.6722 (25-Apr-2024) / 26.7338 (28-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 28.65 ( -0.02) ( -0.08 %)
  • Benchmark
  • CRISIL Credit Risk Debt B-II Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 2,86,502
  • Entry Load
  • Nil
  • Exit Load
  • If units purchased or switched in from another scheme of the fund are redeemed or switched out upto 10% of the units (the limit) within 1 year from the date of allotment - Nil. 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.03 years
  • Yield To Maturity
  • 8.75 %
  • Modified Duration
  • 2.32 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.53
  • Standard Deviation
  • 0.29
  • Beta
  • 0.03
  • Sharpe
  • -0.28
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.51

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 9,99,42,330
  • 14.05
  • Embassy Off.REIT
  • Real Estate Investment Trust (REIT)
  • 84,56,117
  • 4.20
  • Varroc Engineer
  • NCD
  • 25,000
  • 3.47
  • ONGC Petro Add.
  • NCD
  • 2,250
  • 3.15
  • Aadhar Hsg. Fin.
  • NCD
  • 17,500
  • 2.45

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.42 2.28 0 2.86 7,114.99
2023 7.18 7.79 0 18.10 7,323.30
2022 5.03 4.09 0 2.80 7,866.00
2021 6.16 6.02 0 21.69 8,415.87
2020 9.71 -0.63 0 15.60 6,735.11
2019 9.46 2.15 0 13.79 12,125.87
2018 6.54 4.25 0 6.67 11,528.35
2017 6.56 6.66 0 28.06 8,394.11
2016 9.49 10.33 0 1.78 6,375.87
2015 8.90 8.66 0 -5.05 5,440.28

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.24 2.06 0 1.91 7,186.77
Dec-2023 1.97 2.26 0 10.27 7,323.30
Sep-2023 1.53 1.48 0 0.96 7,503.19
Jun-2023 1.76 1.88 0 9.49 7,671.77

Peer Comparison

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Asset Allocation

Sector Allocation

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