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Scheme Profile

ICICI Pru Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,448
Inception Date
03-12-2010
Category
Debt - Credit Risk Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 30.1433 (11-Nov-2024) / 27.6998 (06-Dec-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 30.13 ( 0.01) ( 0.02 %)
  • Benchmark
  • CRISIL Credit Risk Debt B-II Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 3,01,306
  • 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
  • 2.38 years
  • Yield To Maturity
  • 8.53 %
  • Modified Duration
  • 1.86 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.76
  • Standard Deviation
  • 0.39
  • Beta
  • 0.03
  • Sharpe
  • -0.43
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.13

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 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 3,11,70,730
  • 4.91
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 74,81,172
  • 4.41
  • Varroc Engineer
  • NCD
  • 25,000
  • 3.85
  • Millennia Realto
  • ZCB
  • 2,100
  • 3.26
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.95

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 90,45,742
  • 79.81
  • Infrastructure Investment Trusts
  • 72,00,250
  • 20.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.71 7.17 0 7.34 6,447.98
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 4.24 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
Sep-2024 2.63 2.22 0 6.07 6,468.43
Jun-2024 1.66 1.68 0 6.78 6,763.39
Mar-2024 2.24 2.06 0 1.91 7,186.77
Dec-2023 1.97 2.26 0 10.27 7,323.30

Peer Comparison

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Asset Allocation

Sector Allocation

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