Icici Prudential Credit Risk Fund

Previously Known As : Icici Prudential Regular Savings Fund

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

Fund Performance Analysis

Icici Prudential Credit Risk Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.65
0.74
No
No
Yes
12/15 0.55 / 1.06
1M Rolling Return %
0.40
0.32
Yes
Yes
No
2/16 0.16 / 0.43
3M Return %
1.22
1.17
Yes
No
No
8/15 0.71 / 1.58
3M Rolling Return %
1.20
0.96
Yes
Yes
No
4/16 0.50 / 1.40
6M Return %
3.13
2.88
Yes
Yes
No
3/15 2.06 / 5.54
6M Rolling Return %
2.32
2.19
Yes
Yes
No
4/16 0.22 / 7.15
1Y Return %
4.61
13.44
No
No
No
5/15 0.60 / 142.66
1Y Rolling Return %
6.93
8.50
No
No
No
9/16 3.49 / 14.93
3Y Return %
6.93
5.77
Yes
No
No
5/15 -3.06 / 13.74
3Y Rolling Return %
8.47
2.53
Yes
Yes
No
1/16 -30.49 / 8.47
5Y Return %
7.32
4.19
Yes
Yes
No
1/15 -4.22 / 7.32
Standard Deviation
1.62
8.93
Yes
Yes
No
1/16 1.62 / 72.72
Semi Deviation
1.16
5.54
Yes
Yes
No
1/16 1.16 / 36.00
Max Drawdown
-0.65
-11.76
Yes
Yes
No
1/16 -72.42 / -0.65
VaR 1 Y
-0.20
-5.86
Yes
Yes
No
1/16 -29.27 / -0.20
Average Drawdown
-0.33
-8.58
Yes
Yes
No
1/16 -72.42 / -0.33
Sharpe Ratio
1.77
0.25
Yes
Yes
No
1/16 -0.64 / 1.77
Sterling Ratio
0.70
0.32
Yes
Yes
No
1/16 -0.09 / 0.70
Sortino Ratio
1.08
0.16
Yes
Yes
No
1/16 -0.22 / 1.08
Jensen Alpha
-0.88
3.16
No
No
No
6/9 -4.14 / 16.57
Treynor Ratio
0.03
-0.02
Yes
Yes
No
2/9 -0.26 / 0.03
Modigliani Square measure
6.23
3.32
Yes
Yes
No
2/9 -0.12 / 7.31
Active Return
-0.01
-0.00
No
No
No
4/9 -0.09 / 0.11
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 30, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Credit Risk Fund Performance Analysis

Icici Prudential Credit Risk Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Credit Risk Fund

Top Performing Funds in Credit Risk Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Credit Risk Fund

4 The Aditya Birla Sun Life Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Credit Risk Fund performance snapshot section. 6.90% 7.51% -3.52% -2.26% 0.46 0.19 0.49

Hdfc Credit Risk Debt Fund

2 The Hdfc Credit Risk Debt Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Credit Risk Debt Fund performance snapshot section. 3.50% 6.97% -2.14% -0.64% 1.13 0.54 0.47

Icici Prudential Credit Risk Fund

1 The Icici Prudential Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Credit Risk Fund performance snapshot section. 4.61% 6.93% -0.65% -0.20% 1.77 1.08 0.39

Sbi Credit Risk Fund

3 The Sbi Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sbi Credit Risk Fund performance snapshot section. 3.94% 6.24% -1.15% -1.14% 0.80 0.37 0.41

Icici Prudential Credit Risk Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.70
0.80
No
No
Yes
12/15 0.60 / 1.06
1M Rolling Return %
0.46
0.37
Yes
Yes
No
2/16 0.14 / 0.47
3M Return %
1.39
1.36
Yes
No
No
8/15 0.96 / 1.81
3M Rolling Return %
1.37
1.07
Yes
Yes
No
4/16 -0.04 / 1.48
6M Return %
3.47
3.25
Yes
Yes
No
3/15 2.06 / 6.00
6M Rolling Return %
2.65
2.24
Yes
Yes
No
4/16 0.37 / 7.30
1Y Return %
5.29
13.85
No
No
No
5/15 1.26 / 143.35
1Y Rolling Return %
7.65
9.17
No
No
No
9/16 4.73 / 15.84
3Y Return %
7.63
6.41
Yes
Yes
No
4/15 -2.31 / 14.06
3Y Rolling Return %
9.20
3.25
Yes
Yes
No
1/16 -30.30 / 9.20
5Y Return %
8.09
4.92
Yes
Yes
No
1/15 -3.97 / 8.09
Standard Deviation
1.62
8.93
Yes
Yes
No
1/16 1.62 / 72.72
Semi Deviation
1.16
5.54
Yes
Yes
No
1/16 1.16 / 36.00
Max Drawdown
-0.65
-11.76
Yes
Yes
No
1/16 -72.42 / -0.65
VaR 1 Y
-0.20
-5.86
Yes
Yes
No
1/16 -29.27 / -0.20
Average Drawdown
-0.33
-8.58
Yes
Yes
No
1/16 -72.42 / -0.33
Sharpe Ratio
1.77
0.25
Yes
Yes
No
1/16 -0.64 / 1.77
Sterling Ratio
0.70
0.32
Yes
Yes
No
1/16 -0.09 / 0.70
Sortino Ratio
1.08
0.16
Yes
Yes
No
1/16 -0.22 / 1.08
Jensen Alpha
-0.88
3.16
No
No
No
6/9 -4.14 / 16.57
Treynor Ratio
0.03
-0.02
Yes
Yes
No
2/9 -0.26 / 0.03
Modigliani Square measure
6.23
3.32
Yes
Yes
No
2/9 -0.12 / 7.31
Active Return
-0.01
-0.00
No
No
No
4/9 -0.09 / 0.11
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 30, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Credit Risk Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.65% 0.70%
1M Rolling Return % 0.40% 0.46%
3M Return % 1.22% 1.39%
3M Rolling Return % 1.20% 1.37%
6M Return % 3.13% 3.47%
6M Rolling Return % 2.32% 2.65%
1Y Return % 4.61% 5.29%
1Y Rolling Return % 6.93% 7.65%
3Y Return % 6.93% 7.63%
3Y Rolling Return % 8.47% 9.20%
5Y Return % 7.32% 8.09%
Standard Deviation 1.62% 1.62%
Semi Deviation 1.16% 1.16%
Max Drawdown -0.65% -0.65%
VaR 1 Y -0.20% -0.20%
Average Drawdown -0.33% -0.33%
Sharpe Ratio 1.77% 1.77%
Sterling Ratio 0.70% 0.70%
Sortino Ratio 1.08% 1.08%
Jensen Alpha -0.88% -0.88%
Treynor Ratio 0.03% 0.03%
Modigliani Square measure 6.23% 6.23%
Active Return -0.01% -0.01%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Icici Prudential Credit Risk Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 7.84% 10.02% 9.11% 0.00%
One Year 2.91% 18.46% 8.86% 0.00%
Three Year 4.60% 11.92% 8.84% 0.00%
Five Year 5.95% 10.52% 9.08% 0.00%
Seven Year 7.59% 10.40% 9.32% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Credit Risk Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Franklin India Credit Risk Fund

0.06
1
0.27
1
1.06
1
0.98
11
2.06
15
6.90
4
6.47
6
6.43
4

Hdfc Credit Risk Debt Fund

0.04
2
0.16
6
0.69
11
1.12
10
2.97
5
3.50
11
6.97
4
6.95
2

Kotak Credit Risk Fund

0.03
3
0.18
5
0.55
15
0.71
15
2.17
13
0.60
15
4.21
13
5.51
9

Aditya Birla Sun Life Credit Risk Fund

0.03
4
0.15
9
0.74
5
1.39
3
5.54
1
6.90
3
7.51
3
6.17
6

Bank Of India Credit Risk Fund

0.03
5
0.11
14
0.58
14
0.96
12
2.40
11
142.66
1
13.74
1
-4.22
15

Sbi Credit Risk Fund

0.02
6
0.11
15
0.60
13
1.30
6
2.93
7
3.94
7
6.24
7
6.20
5

Idfc Credit Risk Fund

0.02
7
0.12
12
0.79
4
1.23
7
2.75
9
2.72
13
4.81
11
5.58
7

Axis Credit Risk Fund

0.02
8
0.12
11
0.70
9
1.13
9
2.90
8
3.78
9
6.00
8
5.57
8

Dsp Credit Risk Fund

0.02
9
0.14
10
0.72
8
0.94
13
2.27
12
8.81
2
5.50
9
3.57
11

Nippon India Credit Risk Fund

0.02
10
0.15
7
0.73
7
1.36
4
3.04
4
3.85
8
3.55
14
3.64
10

Uti Credit Risk Fund

0.02
11
0.26
2
0.89
3
1.44
2
2.67
10
3.74
10
-3.06
15
-1.82
14

Baroda Bnp Paribas Credit Risk Fund

0.01
12
0.20
4
0.74
6
1.58
1
3.23
2
4.50
6
8.40
2
6.63
3

Idbi Credit Risk Fund

0.01
13
0.26
3
0.91
2
1.31
5
2.95
6
3.21
12
5.01
10
2.91
12

Invesco India Credit Risk Fund

0.01
14
0.15
8
0.70
10
0.92
14
2.14
14
1.96
14
4.24
12
2.37
13

Icici Prudential Credit Risk Fund

0.00
15
0.12
13
0.65
12
1.22
8
3.13
3
4.61
5
6.93
5
7.32
1

L&T Credit Risk Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

0.39
3
1.08
6
2.50
3
6.94
8
6.04
8

Axis Credit Risk Fund

0.36
7
0.95
10
1.78
8
6.29
10
6.27
7

Franklin India Credit Risk Fund

0.30
10
1.10
5
5.36
2
12.54
5
5.61
9

Boi Axa Credit Risk Fund

0.43
1
1.40
1
7.15
1
14.29
2
-30.49
16

Dsp Credit Risk Fund

0.24
14
0.65
14
2.26
5
5.40
14
2.87
11

Hdfc Credit Risk Debt Fund

0.35
8
1.01
9
1.63
10
7.44
7
8.38
2

Icici Prudential Credit Risk Fund

0.40
2
1.20
4
2.32
4
6.93
9
8.47
1

Idbi Credit Risk Fund

0.37
5
1.01
8
1.40
12
12.84
4
1.68
14

Idfc Credit Risk Fund

0.24
15
0.58
15
1.15
14
4.74
15
6.82
6

Invesco India Credit Risk Fund

0.16
16
0.50
16
0.78
15
3.49
16
2.40
13

Kotak Credit Risk Fund

0.26
12
0.73
12
0.22
16
5.96
11
6.92
5

Nippon India Credit Risk Fund

0.37
4
1.21
3
1.97
6
10.13
6
2.83
12

Sbi Credit Risk Fund

0.34
9
0.90
11
1.77
9
5.77
12
7.06
4

Uti Credit Risk Fund

0.29
11
1.02
7
1.57
11
14.93
1
-6.07
15

L&T Credit Risk Fund

0.26
13
0.70
13
1.30
13
5.40
13
4.14
10

Baroda Bnp Paribas Credit Risk Fund

0.36
6
1.28
2
1.92
7
12.93
3
7.53
3
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

0.47
1
1.30
5
2.89
2
7.90
8
6.96
8

Axis Credit Risk Fund

0.43
4
1.17
9
2.22
7
7.35
10
7.42
7

Franklin India Credit Risk Fund

0.14
16
-0.04
16
0.37
16
10.48
6
5.16
9

Boi Axa Credit Risk Fund

0.46
3
1.47
2
7.30
1
14.61
2
-30.30
16

Dsp Credit Risk Fund

0.32
13
0.85
13
2.66
3
6.25
14
3.72
11

Hdfc Credit Risk Debt Fund

0.40
8
1.18
8
1.96
9
8.04
7
8.96
2

Icici Prudential Credit Risk Fund

0.46
2
1.37
4
2.65
4
7.65
9
9.20
1

Idbi Credit Risk Fund

0.43
5
1.19
7
1.77
11
13.67
4
2.37
14

Idfc Credit Risk Fund

0.32
14
0.82
14
1.62
13
5.78
15
7.81
5

Invesco India Credit Risk Fund

0.26
15
0.80
15
1.39
14
4.73
16
3.54
12

Kotak Credit Risk Fund

0.35
10
0.97
11
0.71
15
7.03
11
7.98
4

Nippon India Credit Risk Fund

0.43
7
1.37
3
2.29
6
10.83
5
3.48
13

Sbi Credit Risk Fund

0.40
9
1.06
10
2.09
8
6.45
12
7.76
6

Uti Credit Risk Fund

0.35
11
1.21
6
1.95
10
15.84
1
-5.30
15

L&T Credit Risk Fund

0.33
12
0.90
12
1.71
12
6.29
13
4.96
10

Baroda Bnp Paribas Credit Risk Fund

0.43
6
1.48
1
2.33
5
13.81
3
8.36
3
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

-2.26
8
-3.52
7
-1.36
6
3.15
7
2.37
8

Axis Credit Risk Fund

-1.47
4
-3.27
6
-1.69
9
2.53
5
2.20
6

Franklin India Credit Risk Fund

-9.69
14
-9.23
12
-1.62
7
5.97
12
4.07
12

None

-6.13
12
-8.02
11
-3.39
12
5.63
11
3.35
10

Bank Of India Credit Risk Fund

-17.98
15
-72.42
16
-72.42
16
72.72
16
36.00
16

Dsp Credit Risk Fund

-1.83
6
-2.55
5
-1.03
4
3.96
9
1.97
5

Hdfc Credit Risk Debt Fund

-0.64
2
-2.14
4
-1.03
5
2.48
4
1.84
4

Icici Prudential Credit Risk Fund

-0.20
1
-0.65
1
-0.33
1
1.62
1
1.16
1

Idbi Credit Risk Fund

-9.00
13
-19.67
14
-6.95
14
9.60
14
7.65
14

Idfc Credit Risk Fund

-1.54
5
-1.89
3
-0.70
3
2.12
3
1.63
3

Invesco India Credit Risk Fund

-1.96
7
-7.99
10
-2.44
11
4.40
10
4.04
11

Kotak Credit Risk Fund

-2.92
10
-3.57
8
-2.23
10
2.83
6
2.34
7

Nippon India Credit Risk Fund

-2.59
9
-12.04
13
-5.01
13
7.20
13
6.16
13

Sbi Credit Risk Fund

-1.14
3
-1.15
2
-0.60
2
2.03
2
1.49
2

Uti Credit Risk Fund

-29.27
16
-34.87
15
-34.87
15
12.87
15
9.46
15

L&T Credit Risk Fund

-5.07
11
-5.15
9
-1.65
8
3.74
8
3.01
9
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

0.46
5
0.19
6
0.44
5
0.49
-4.14
9 1.29 2
0.39
5
0.01
6
2.66
5
-0.02
7

Axis Credit Risk Fund

0.36
7
0.13
7
0.41
6
0.49

Franklin India Credit Risk Fund

0.18
9
0.09
10
0.29
10
0.45
8.13
3 -0.42 8
0.01
8
-0.04
8
1.93
7
-0.01
5

None

0.38
6
0.21
5
0.37
9
0.51
-2.35
7 1.35 1
0.07
7
0.03
1
2.19
6
0.04
2

Bank Of India Credit Risk Fund

-0.14
11
0.08
11
-0.07
15
0.55
16.57
1 -0.37 7
0.00
9
-0.26
9
0.71
8
0.11
1

Dsp Credit Risk Fund

0.15
10
0.10
8
0.41
7
0.55

Hdfc Credit Risk Debt Fund

1.13
2
0.54
2
0.61
2
0.47
0.61
4 1.11 3
0.40
4
0.03
4
5.16
3
0.00
3

Icici Prudential Credit Risk Fund

1.77
1
1.08
1
0.70
1
0.39
-0.88
6 1.04 4
0.70
3
0.03
2
6.23
2
-0.01
4

Idbi Credit Risk Fund

-0.25
14
-0.07
14
0.07
14
0.55

Idfc Credit Risk Fund

0.55
4
0.23
4
0.48
4
0.46

Invesco India Credit Risk Fund

-0.60
15
-0.18
15
0.10
13
0.49
-2.65
8 0.88 5
0.76
1
-0.00
7
3.77
4
-0.03
8

Kotak Credit Risk Fund

0.27
8
0.10
9
0.39
8
0.45

Nippon India Credit Risk Fund

-0.22
13
-0.06
13
0.13
12
0.56

Sbi Credit Risk Fund

0.80
3
0.37
3
0.56
3
0.41
-0.00
5 0.72 6
0.71
2
0.02
5
7.31
1
-0.02
6

Uti Credit Risk Fund

-0.64
16
-0.22
16
-0.09
16
0.51
13.12
2 -2.92 9
0.08
6
0.03
3
-0.12
9
-0.09
9

L&T Credit Risk Fund

-0.18
12
-0.06
12
0.25
11
0.52

Icici Prudential Credit Risk Fund Additional Return Analysis

Icici Prudential Credit Risk Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.00 1001.17 1006.48 1012.21 1031.27 1046.05 1222.78 1423.54
Direct Plan Value of 1000 Rupee 1000.00 1001.28 1007.03 1013.92 1034.72 1052.91 1246.90 1475.35
Fund Information
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


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