Previously Known As : Icici Prudential Regular Savings Fund
Icici Prudential Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 25-07-2024
NAV ₹29.32(R) +0.1% ₹32.12(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.03% 6.55% 7.56% 7.31% 7.95%
LumpSum (D) 8.77% 7.26% 8.26% 8.08% 8.77%
SIP (R) 8.56% 7.3% 6.4% 7.02% 7.39%
SIP (D) 9.31% 8.02% 7.11% 7.75% 8.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Credit Risk Fund
Fund Name Rank Rating
DSP Credit Risk Fund 1
Invesco India Credit Risk Fund 2
Nippon India Credit Risk Fund 3

NAV Date: 25-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Credit Risk Fund - Quarterly IDCW 11.01
0.0100
0.1000%
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW 11.66
0.0100
0.1000%
ICICI Prudential Credit Risk Fund - Growth 29.32
0.0300
0.1000%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 32.12
0.0300
0.1000%

Review Date: 25-07-2024

ICICI Prudential Credit Risk Fund has shown good performance in the Credit Risk Fund category. The fund has rank of 5 out of 13 funds in the category. The fund has delivered return of 8.03% in 1 year, 6.55% in 3 years, 7.56% in 5 years and 7.95% in 10 years. The category average for the same periods is 8.04%, 9.51%, 6.36% and 6.72% respectively, which shows very good return performance of fund in the category. The fund has high 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 ₹10877.0 in 1 year, ₹12340.0 in 3 years and ₹14870.0 in 5 years as of today (25-07-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential Credit Risk Fund direct growth option would have grown to ₹12595.0 in 1 year, ₹40634.0 in 3 years and ₹71794.0 in 5 years as of today (25-07-2024).


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.92
0.67
0.26 | 0.92 1 | 13 Very Good
3M Return % 2.35
2.08
0.90 | 2.96 3 | 13 Very Good
6M Return % 4.04
3.97
3.41 | 4.78 5 | 13 Good
1Y Return % 8.03
8.04
6.16 | 15.44 4 | 13 Very Good
3Y Return % 6.55
9.51
4.88 | 39.24 6 | 13 Good
5Y Return % 7.56
6.36
-0.76 | 10.29 4 | 13 Very Good
7Y Return % 7.31
5.04
-1.38 | 7.31 1 | 13 Very Good
10Y Return % 7.95
6.72
3.17 | 7.95 1 | 8 Very Good
1Y SIP Return % 8.56
8.17
6.21 | 11.57 4 | 13 Very Good
3Y SIP Return % 7.30
8.86
5.85 | 26.27 7 | 13 Good
5Y SIP Return % 6.40
7.66
4.73 | 24.35 5 | 13 Good
7Y SIP Return % 7.02
6.50
2.86 | 12.48 4 | 13 Very Good
10Y SIP Return % 7.39
6.08
2.45 | 7.39 1 | 8 Very Good
Return data last Updated On : July 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.97 0.73 0.28 | 0.97 1 | 13
3M Return % 2.52 2.27 0.98 | 3.19 3 | 13
6M Return % 4.40 4.36 3.58 | 5.25 5 | 13
1Y Return % 8.77 8.86 6.49 | 16.30 5 | 13
3Y Return % 7.26 10.35 5.90 | 39.63 7 | 13
5Y Return % 8.26 7.18 0.02 | 10.60 4 | 13
7Y Return % 8.08 5.88 -1.13 | 8.08 1 | 13
10Y Return % 8.77 7.60 4.15 | 8.77 1 | 8
1Y SIP Return % 9.31 9.00 6.55 | 12.41 4 | 13
3Y SIP Return % 8.02 9.70 6.87 | 26.66 7 | 13
5Y SIP Return % 7.11 8.47 5.73 | 24.69 6 | 13
7Y SIP Return % 7.75 7.32 3.64 | 12.75 4 | 13
10Y SIP Return % 8.18 6.92 3.31 | 8.18 1 | 8
Return data last Updated On : July 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.10 ₹ 10,010.00 0.10 ₹ 10,010.00
1W 0.21 ₹ 10,021.00 0.22 ₹ 10,022.00
1M 0.92 ₹ 10,092.00 0.97 ₹ 10,097.00
3M 2.35 ₹ 10,235.00 2.52 ₹ 10,252.00
6M 4.04 ₹ 10,404.00 4.40 ₹ 10,440.00
1Y 8.03 ₹ 10,803.00 8.77 ₹ 10,877.00
3Y 6.55 ₹ 12,096.00 7.26 ₹ 12,340.00
5Y 7.56 ₹ 14,396.00 8.26 ₹ 14,870.00
7Y 7.31 ₹ 16,391.00 8.08 ₹ 17,232.00
10Y 7.95 ₹ 21,483.00 8.77 ₹ 23,178.00
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 8.56 ₹ 12,547.69 9.31 ₹ 12,595.01
3Y ₹ 36000 7.30 ₹ 40,201.52 8.02 ₹ 40,634.17
5Y ₹ 60000 6.40 ₹ 70,531.86 7.11 ₹ 71,793.72
7Y ₹ 84000 7.02 ₹ 107,840.46 7.75 ₹ 110,677.22
10Y ₹ 120000 7.39 ₹ 175,629.00 8.18 ₹ 182,989.56
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
25-07-2024 29.3236 32.1239
24-07-2024 29.2942 32.0911
23-07-2024 29.3033 32.1004
22-07-2024 29.2739 32.0677
19-07-2024 29.2626 32.0536
18-07-2024 29.2548 32.0445
16-07-2024 29.2327 32.0191
15-07-2024 29.2172 32.0015
12-07-2024 29.2119 31.994
11-07-2024 29.186 31.965
10-07-2024 29.1766 31.9541
09-07-2024 29.1608 31.9362
08-07-2024 29.143 31.9161
05-07-2024 29.1321 31.9024
04-07-2024 29.116 31.8841
03-07-2024 29.0995 31.8655
02-07-2024 29.0907 31.8552
01-07-2024 29.0863 31.8499
28-06-2024 29.0684 31.8285
27-06-2024 29.0584 31.8169
26-06-2024 29.054 31.8116
25-06-2024 29.0566 31.8138

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.