Previously Known As : Icici Prudential Regular Savings Fund
Icici Prudential Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹30.13(R) +0.02% ₹33.08(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.67% 6.82% 7.45% 7.46% 7.85%
LumpSum (D) 9.4% 7.54% 8.16% 8.22% 8.66%
SIP (R) -22.93% 4.16% 3.85% 5.04% 5.91%
SIP (D) -22.4% 4.89% 4.56% 5.76% 6.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.11 0.05 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.05% 0.0% -0.26% - 0.77%
Top Credit Risk Fund
Fund Name Rank Rating
Aditya Birla Sun Life Credit Risk Fund 1
Icici Prudential Credit Risk Fund 2
Baroda BNP Paribas Credit Risk Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Credit Risk Fund - Quarterly IDCW 11.06
0.0000
0.0200%
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW 11.72
0.0000
0.0200%
ICICI Prudential Credit Risk Fund - Growth 30.13
0.0100
0.0200%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 33.08
0.0100
0.0200%

Review Date: 19-11-2024

Icici Prudential Credit Risk Fund has exhibited very good performance in the Credit Risk Fund category. The fund has rank of 2 out of 13 funds in the category. The fund has delivered return of 8.67% in 1 year, 6.82% in 3 years, 7.45% in 5 years and 7.85% in 10 years. The category average for the same periods is 8.01%, 9.25%, 6.58% and 6.5% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.05, VaR of 0.0, Average Drawdown of -0.26, Semi Deviation of 0.77 and Max Drawdown of -0.26. The category average for the same parameters is 7.08, -0.22, -0.54, 1.84 and -0.72 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Credit Risk Fund direct growth option would have grown to ₹10940.0 in 1 year, ₹12435.0 in 3 years and ₹14805.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Credit Risk Fund direct growth option would have grown to ₹10483.0 in 1 year, ₹38790.0 in 3 years and ₹67348.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 1.05 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.11 which shows very good performance of fund in the credit risk fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.46
0.48
0.34 | 0.63 9 | 14 Average
3M Return % 1.88
1.97
0.53 | 4.76 7 | 14 Good
6M Return % 4.58
4.14
2.22 | 7.97 2 | 14 Very Good
1Y Return % 8.67
8.01
6.16 | 11.86 2 | 14 Very Good
3Y Return % 6.82
9.25
4.69 | 39.51 4 | 13 Very Good
5Y Return % 7.45
6.58
0.96 | 10.58 5 | 13 Good
7Y Return % 7.46
5.15
-1.41 | 7.46 1 | 13 Very Good
10Y Return % 7.85
6.50
3.08 | 7.85 1 | 9 Very Good
1Y SIP Return % -22.93
-23.27
-25.00 | -18.90 2 | 14 Very Good
3Y SIP Return % 4.16
4.98
2.60 | 14.40 5 | 13 Good
5Y SIP Return % 3.85
5.17
2.11 | 20.38 7 | 13 Good
7Y SIP Return % 5.04
4.69
1.65 | 10.62 5 | 13 Good
10Y SIP Return % 5.91
4.53
1.34 | 5.91 1 | 9 Very Good
Standard Deviation 1.05
7.08
0.92 | 70.74 6 | 13 Good
Semi Deviation 0.77
1.84
0.72 | 11.99 4 | 13 Very Good
Max Drawdown % -0.26
-0.72
-2.85 | -0.26 1 | 13 Very Good
VaR 1 Y % 0.00
-0.22
-1.48 | 0.00 8 | 13 Good
Average Drawdown % -0.26
-0.54
-1.08 | -0.26 1 | 13 Very Good
Sharpe Ratio 0.11
-0.23
-1.44 | 0.69 4 | 13 Very Good
Sterling Ratio 0.68
0.88
0.37 | 3.83 4 | 13 Very Good
Sortino Ratio 0.05
1.10
-0.42 | 14.05 4 | 13 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.54 0.42 | 0.68 9 | 14
3M Return % 2.05 2.17 0.77 | 4.99 7 | 14
6M Return % 4.93 4.55 2.40 | 8.44 2 | 14
1Y Return % 9.40 8.85 6.51 | 12.86 2 | 14
3Y Return % 7.54 10.09 5.70 | 39.91 5 | 13
5Y Return % 8.16 7.40 1.74 | 10.90 5 | 13
7Y Return % 8.22 5.98 -1.15 | 8.22 1 | 13
10Y Return % 8.66 7.40 4.05 | 8.66 1 | 9
1Y SIP Return % -22.40 -22.66 -24.74 | -18.16 3 | 14
3Y SIP Return % 4.89 5.83 3.62 | 14.79 5 | 13
5Y SIP Return % 4.56 6.00 3.12 | 20.74 8 | 13
7Y SIP Return % 5.76 5.51 2.42 | 10.91 5 | 13
10Y SIP Return % 6.68 5.40 2.19 | 6.68 1 | 9
Standard Deviation 1.05 7.08 0.92 | 70.74 6 | 13
Semi Deviation 0.77 1.84 0.72 | 11.99 4 | 13
Max Drawdown % -0.26 -0.72 -2.85 | -0.26 1 | 13
VaR 1 Y % 0.00 -0.22 -1.48 | 0.00 8 | 13
Average Drawdown % -0.26 -0.54 -1.08 | -0.26 1 | 13
Sharpe Ratio 0.11 -0.23 -1.44 | 0.69 4 | 13
Sterling Ratio 0.68 0.88 0.37 | 3.83 4 | 13
Sortino Ratio 0.05 1.10 -0.42 | 14.05 4 | 13
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W -0.04 ₹ 9,996.00 -0.03 ₹ 9,997.00
1M 0.46 ₹ 10,046.00 0.52 ₹ 10,052.00
3M 1.88 ₹ 10,188.00 2.05 ₹ 10,205.00
6M 4.58 ₹ 10,458.00 4.93 ₹ 10,493.00
1Y 8.67 ₹ 10,867.00 9.40 ₹ 10,940.00
3Y 6.82 ₹ 12,189.00 7.54 ₹ 12,435.00
5Y 7.45 ₹ 14,325.00 8.16 ₹ 14,805.00
7Y 7.46 ₹ 16,544.00 8.22 ₹ 17,379.00
10Y 7.85 ₹ 21,289.00 8.66 ₹ 22,954.00
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 -22.93 ₹ 10,445.83 -22.40 ₹ 10,483.34
3Y ₹ 36000 4.16 ₹ 38,362.82 4.89 ₹ 38,789.57
5Y ₹ 60000 3.85 ₹ 66,151.74 4.56 ₹ 67,348.02
7Y ₹ 84000 5.04 ₹ 100,495.50 5.76 ₹ 103,113.86
10Y ₹ 120000 5.91 ₹ 162,523.20 6.68 ₹ 169,240.08
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Credit Risk Fund NAV Regular Growth Icici Prudential Credit Risk Fund NAV Direct Growth
19-11-2024 30.1306 33.0768
18-11-2024 30.1242 33.0691
14-11-2024 30.0944 33.0341
13-11-2024 30.1077 33.0482
12-11-2024 30.1432 33.0865
11-11-2024 30.1433 33.0861
08-11-2024 30.1296 33.0693
07-11-2024 30.1168 33.0546
06-11-2024 30.1051 33.0412
05-11-2024 30.118 33.0547
04-11-2024 30.1377 33.0758
31-10-2024 30.0897 33.0207
30-10-2024 30.0833 33.0131
29-10-2024 30.0805 33.0095
28-10-2024 30.0269 32.9501
25-10-2024 30.003 32.922
24-10-2024 29.9876 32.9045
23-10-2024 29.997 32.9143
22-10-2024 29.9882 32.9041
21-10-2024 29.9915 32.9071

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.