28.45
NAV (Feb 29,2024)

Icici Prudential Credit Risk Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Credit Risk Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.29
  • Sortino
    UM_URBAN_MONEY

    0.65

Fund Overview

1.56%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

7323.30 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Mar 01, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,254.8 (2.55%)10,426.45 (4.26%)10,841.5 (8.41%)12,136.63 (21.37%)14,498.78 (44.99%)
30,764.4 (2.55%)31,279.35 (4.26%)32,524.5 (8.41%)36,409.89 (21.37%)43,496.34 (44.99%)
51,274 (2.55%)52,132.25 (4.26%)54,207.5 (8.41%)60,683.15 (21.37%)72,493.9 (44.99%)
82,038.4 (2.55%)83,411.6 (4.26%)86,732 (8.41%)97,093.04 (21.37%)1,15,990.24 (44.99%)
1,02,548 (2.55%)1,04,264.5 (4.26%)1,08,415 (8.41%)1,21,366.3 (21.37%)1,44,987.8 (44.99%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities15.68%
  • TREPS6.10%
  • EMBASSY OFFICE PARKS REIT4.37%
  • Kalpataru Projects International Ltd3.73%
  • Varroc Engineering Ltd3.36%
  • TVS Credit Services Ltd3.11%
  • Aadhar Housing Finance Ltd3.04%
  • DME Development Ltd3.03%
  • Godrej Industries Ltd2.86%
  • ONGC Petro additions Ltd2.85%
  • Ess Kay Fincorp Ltd2.73%
  • The Great Eastern Shipping Company Ltd2.56%
  • Macrotech Developers Ltd2.55%
  • Net Current Assets2.51%
  • Avanse Financial Services Ltd2.39%
  • NABARD2.09%
  • IIFL Home Finance Ltd2.09%
  • JM Financial Asset Recosntruction Company Ltd2.04%
  • Indostar Capital Finance Ltd2.04%
  • Yes Bank Ltd2.01%
  • G R Infraprojects Ltd1.71%
  • Nuvoco Vistas Corporation Ltd1.63%
  • Varanasi Sangam Expressway Pvt Ltd1.41%
  • JM Financial Home Loans1.37%
  • Axis Bank Ltd1.36%
  • Creamline Dairy Products Ltd1.35%
  • Days Treasury Bills1.34%
  • Prism Johnson Ltd1.27%
  • Motilal Oswal Home Finance Ltd1.26%
  • Promont Hillside Pvt Ltd1.15%
  • Land Kart Builders Pvt Ltd1.12%
  • IndusInd Bank Ltd Additional Tier Bond under Basel III1.09%
  • Sheela Foam Ltd1.08%
  • Aditya Birla Housing Finance Ltd1.02%
  • Tata Projects Ltd1.02%
  • Samvardhana Motherson International Ltd0.95%
  • Tata Motors Finance Ltd0.95%
  • Tata Motors Ltd0.83%
  • MINDSPACE BUSINESS PARKS REIT0.69%
  • Bahadur Chand Investments Pvt Ltd0.68%
  • Hampi Expressways Private Ltd0.68%
  • Jhajjar Power Ltd0.68%
  • Astec LifeSciences Ltd0.67%
  • GR Phagwara Expressway Ltd0.58%
  • TMF Holdings Ltd0.55%
  • Mahanagar Telephone Nigam Ltd0.54%
  • India Infrastructure Trust0.52%
  • Data Infrastructure Trust0.46%
  • JM Financial Credit Solution Ltd0.41%
  • Corporate Debt Market Development Fund Class A0.27%
  • Nirma Ltd0.20%
  • Indian Railway Finance Corporation Ltd0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Credit Risk Fund - Regular Plan - GrowthDSP Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

22.43%

Invesco India Credit Risk Fund - GrowthInvesco India Credit Risk Fund - Growth

DEBT

Moderately High

9.49%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

8.18%

Baroda BNP Paribas Credit Risk Fund - Regular Plan - GrowthBaroda BNP Paribas Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.20%

HDFC Credit Risk Debt Fund - GrowthHDFC Credit Risk Debt Fund - Growth

DEBT

Moderately High

6.76%

SBI Credit Risk Fund - Regular Plan - GrowthSBI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.61%

UTI Credit Risk Fund - Regular Plan - GrowthUTI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.32%

HSBC Credit Risk Fund - Regular Plan - GrowthHSBC Credit Risk Fund - Regular Plan - Growth

DEBT

Moderate

6.04%

Bandhan Credit Risk Fund - Regular Plan - GrowthBandhan Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.92%

Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Credit Risk Fund - Regular Plan - GrowthSBI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

8.53%

Nippon India Credit Risk Fund - GrowthNippon India Credit Risk Fund - Growth

DEBT

High

8.32%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

7.47%

Franklin India Credit Risk Fund - GrowthFranklin India Credit Risk Fund - Growth

DEBT

Moderate

7.43%

Axis Credit Risk Fund - Regular Plan - GrowthAxis Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.10%

HDFC Credit Risk Debt Fund - GrowthHDFC Credit Risk Debt Fund - Growth

DEBT

Moderately High

7.06%

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GrowthAditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.05%

UTI Credit Risk Fund - Regular Plan - GrowthUTI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.68%

HSBC Credit Risk Fund - Regular Plan - GrowthHSBC Credit Risk Fund - Regular Plan - Growth

DEBT

Moderate

6.47%

Bandhan Credit Risk Fund - Regular Plan - GrowthBandhan Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

41.08%

UTI Credit Risk Fund - Regular Plan - GrowthUTI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

10.66%

Baroda BNP Paribas Credit Risk Fund - Regular Plan - GrowthBaroda BNP Paribas Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

10.30%

DSP Credit Risk Fund - Regular Plan - GrowthDSP Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

9.27%

Nippon India Credit Risk Fund - GrowthNippon India Credit Risk Fund - Growth

DEBT

High

8.42%

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GrowthAditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.87%

HDFC Credit Risk Debt Fund - GrowthHDFC Credit Risk Debt Fund - Growth

DEBT

Moderately High

6.01%

Invesco India Credit Risk Fund - GrowthInvesco India Credit Risk Fund - Growth

DEBT

Moderately High

5.91%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

4.59%

Bandhan Credit Risk Fund - Regular Plan - GrowthBandhan Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

4.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Credit Risk Fund - Regular Plan - GrowthDSP Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.31%

Franklin India Credit Risk Fund - GrowthFranklin India Credit Risk Fund - Growth

DEBT

Moderate

6.98%

SBI Credit Risk Fund - Regular Plan - GrowthSBI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.76%

Axis Credit Risk Fund - Regular Plan - GrowthAxis Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.94%

Invesco India Credit Risk Fund - GrowthInvesco India Credit Risk Fund - Growth

DEBT

Moderately High

5.46%

HSBC Credit Risk Fund - Regular Plan - GrowthHSBC Credit Risk Fund - Regular Plan - Growth

DEBT

Moderate

4.61%

Nippon India Credit Risk Fund - GrowthNippon India Credit Risk Fund - Growth

DEBT

High

4.10%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

3.09%

UTI Credit Risk Fund - Regular Plan - GrowthUTI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

-1.47%

Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

-3.08%

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