Previously Known As : Icici Prudential Regular Savings Fund
Icici Prudential Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 2
Rating
Growth Option 21-02-2025
NAV ₹30.64(R) +0.12% ₹33.69(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.99% 6.92% 7.13% 7.6% 7.76%
Direct 8.71% 7.64% 7.85% 8.35% 8.57%
Benchmark
SIP (XIRR) Regular 7.91% 7.73% 7.25% 7.03% 7.16%
Direct 8.63% 8.45% 7.96% 7.75% 7.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.2 0.08 0.69 2.74% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.04% 0.0% -0.26% 0.48 0.76%
Top Credit Risk Fund
Fund Name Rank Rating
Aditya Birla Sun Life Credit Risk Fund 1
Icici Prudential Credit Risk Fund 2
Dsp Credit Risk Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Credit Risk Fund - Quarterly IDCW 11.05
0.0100
0.1200%
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW 11.72
0.0100
0.1200%
ICICI Prudential Credit Risk Fund - Growth 30.64
0.0400
0.1200%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 33.69
0.0400
0.1200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52
0.90
0.48 | 4.19 12 | 14 Average
3M Return % 1.77
2.04
1.17 | 5.56 5 | 14 Good
6M Return % 3.71
4.03
2.26 | 10.53 6 | 14 Good
1Y Return % 7.99
8.17
6.13 | 15.87 6 | 14 Good
3Y Return % 6.92
9.43
4.93 | 37.32 6 | 13 Good
5Y Return % 7.13
6.89
5.07 | 9.58 5 | 13 Good
7Y Return % 7.60
5.37
-1.45 | 7.74 2 | 13 Very Good
10Y Return % 7.76
6.56
3.01 | 7.78 2 | 10 Very Good
1Y SIP Return % 7.91
8.26
5.07 | 19.51 7 | 14 Good
3Y SIP Return % 7.73
8.23
6.46 | 12.15 7 | 13 Good
5Y SIP Return % 7.25
8.81
5.65 | 23.79 7 | 13 Good
7Y SIP Return % 7.03
6.97
4.23 | 13.22 5 | 13 Good
10Y SIP Return % 7.16
6.04
2.93 | 7.26 2 | 10 Very Good
Standard Deviation 1.04
7.58
0.94 | 70.75 5 | 12 Good
Semi Deviation 0.76
1.90
0.72 | 11.66 3 | 12 Very Good
Max Drawdown % -0.26
-0.75
-2.85 | -0.26 1 | 12 Very Good
VaR 1 Y % 0.00
-0.24
-1.48 | 0.00 7 | 12 Average
Average Drawdown % -0.26
-0.54
-1.08 | -0.26 1 | 12 Very Good
Sharpe Ratio 0.20
-0.07
-1.14 | 0.80 4 | 12 Good
Sterling Ratio 0.69
0.91
0.39 | 3.62 4 | 12 Good
Sortino Ratio 0.08
1.30
-0.34 | 14.24 5 | 12 Good
Jensen Alpha % 2.74
4.47
-2.61 | 27.31 4 | 12 Good
Treynor Ratio 0.00
0.03
-0.03 | 0.24 5 | 12 Good
Modigliani Square Measure % 9.28
6.37
1.27 | 9.39 2 | 12 Very Good
Alpha % -1.41
1.16
-3.44 | 28.76 5 | 12 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 0.96 0.52 | 4.26 13 | 14
3M Return % 1.94 2.24 1.26 | 5.79 8 | 14
6M Return % 4.05 4.44 2.71 | 11.01 7 | 14
1Y Return % 8.71 9.02 6.50 | 16.89 6 | 14
3Y Return % 7.64 10.27 5.94 | 37.73 6 | 13
5Y Return % 7.85 7.72 6.10 | 9.90 5 | 13
7Y Return % 8.35 6.20 -1.18 | 8.70 2 | 13
10Y Return % 8.57 7.46 3.96 | 8.78 2 | 10
1Y SIP Return % 8.63 9.11 5.45 | 20.55 7 | 14
3Y SIP Return % 8.45 9.06 7.50 | 13.12 7 | 13
5Y SIP Return % 7.96 9.64 6.67 | 24.17 8 | 13
7Y SIP Return % 7.75 7.78 4.98 | 13.52 5 | 13
10Y SIP Return % 7.92 6.90 3.74 | 8.16 2 | 10
Standard Deviation 1.04 7.58 0.94 | 70.75 5 | 12
Semi Deviation 0.76 1.90 0.72 | 11.66 3 | 12
Max Drawdown % -0.26 -0.75 -2.85 | -0.26 1 | 12
VaR 1 Y % 0.00 -0.24 -1.48 | 0.00 7 | 12
Average Drawdown % -0.26 -0.54 -1.08 | -0.26 1 | 12
Sharpe Ratio 0.20 -0.07 -1.14 | 0.80 4 | 12
Sterling Ratio 0.69 0.91 0.39 | 3.62 4 | 12
Sortino Ratio 0.08 1.30 -0.34 | 14.24 5 | 12
Jensen Alpha % 2.74 4.47 -2.61 | 27.31 4 | 12
Treynor Ratio 0.00 0.03 -0.03 | 0.24 5 | 12
Modigliani Square Measure % 9.28 6.37 1.27 | 9.39 2 | 12
Alpha % -1.41 1.16 -3.44 | 28.76 5 | 12
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1W 0.25 ₹ 10,025.00 0.26 ₹ 10,026.00
1M 0.52 ₹ 10,052.00 0.57 ₹ 10,057.00
3M 1.77 ₹ 10,177.00 1.94 ₹ 10,194.00
6M 3.71 ₹ 10,371.00 4.05 ₹ 10,405.00
1Y 7.99 ₹ 10,799.00 8.71 ₹ 10,871.00
3Y 6.92 ₹ 12,225.00 7.64 ₹ 12,472.00
5Y 7.13 ₹ 14,112.00 7.85 ₹ 14,589.00
7Y 7.60 ₹ 16,696.00 8.35 ₹ 17,529.00
10Y 7.76 ₹ 21,111.00 8.57 ₹ 22,763.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.91 ₹ 12,510.88 8.63 ₹ 12,556.33
3Y ₹ 36000 7.73 ₹ 40,478.08 8.45 ₹ 40,913.53
5Y ₹ 60000 7.25 ₹ 72,065.40 7.96 ₹ 73,369.80
7Y ₹ 84000 7.03 ₹ 107,916.23 7.75 ₹ 110,695.54
10Y ₹ 120000 7.16 ₹ 173,568.00 7.92 ₹ 180,656.16
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Credit Risk Fund NAV Regular Growth Icici Prudential Credit Risk Fund NAV Direct Growth
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
06-02-2025 30.6038 33.6436
05-02-2025 30.5691 33.6049
04-02-2025 30.5644 33.5991
03-02-2025 30.5774 33.6128
31-01-2025 30.5377 33.5673
30-01-2025 30.537 33.566
29-01-2025 30.5139 33.54
28-01-2025 30.4921 33.5154
27-01-2025 30.4967 33.5199
24-01-2025 30.4711 33.49
23-01-2025 30.4518 33.4681
22-01-2025 30.4646 33.4816
21-01-2025 30.4848 33.5032

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.