Previously Known As : Icici Prudential Regular Savings Fund
Icici Prudential Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 3
Rating
Growth Option 07-03-2025
NAV ₹30.71(R) +0.06% ₹33.78(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.67% 7.06% 7.16% 7.6% 7.73%
Direct 8.37% 7.78% 7.86% 8.35% 8.54%
Benchmark
SIP (XIRR) Regular 7.7% 7.73% 5.73% 6.31% 7.05%
Direct 8.38% 8.44% 6.42% 7.01% 7.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.21 0.09 0.68 2.68% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.03% 0.0% -0.26% 0.48 0.75%

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Credit Risk Fund - Quarterly IDCW 11.08
0.0100
0.0600%
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW 11.74
0.0100
0.0600%
ICICI Prudential Credit Risk Fund - Growth 30.71
0.0200
0.0600%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 33.78
0.0200
0.0600%

Review Date: 07-03-2025


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Credit Risk Fund NAV Regular Growth Icici Prudential Credit Risk Fund NAV Direct Growth
07-03-2025 30.7141 33.7764
06-03-2025 30.6956 33.7554
05-03-2025 30.691 33.7498
04-03-2025 30.7023 33.7616
03-03-2025 30.6854 33.7424
28-02-2025 30.6907 33.7464
27-02-2025 30.6891 33.744
25-02-2025 30.6381 33.6868
24-02-2025 30.6326 33.6802
21-02-2025 30.6418 33.6943
20-02-2025 30.6059 33.6543
18-02-2025 30.5964 33.6426
17-02-2025 30.5994 33.6453
14-02-2025 30.5663 33.6072
13-02-2025 30.5645 33.6045
12-02-2025 30.575 33.6154
11-02-2025 30.5732 33.6129
10-02-2025 30.5787 33.6184
07-02-2025 30.5828 33.6211

Fund Launch Date: 15/Nov/2010
Fund Category: Credit Risk Fund
Investment Objective: To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended debt scheme predominantly investing in AA and below rated corporate bonds
Fund Benchmark: CRISIL Short Term Credit Risk Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.