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ICICI Prudential Credit Risk Fund - Direct Plan
(Erstwhile ICICI Prudential Regular Savings)

5 Value Research
-0.04%
Change from previous, NAV as on Sep 17, 2019
Category: Debt: Credit Risk
Assets: R 10,918 crore (As on Aug 31, 2019)
Expense: 1.09% (As on Aug 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 2.76   (Aug 20, 2013 - Sep 19, 2013) -1.95   (Jul 15, 2013 - Aug 14, 2013)
Quarter 4.60   (Aug 28, 2013 - Nov 27, 2013) -2.65   (May 20, 2013 - Aug 19, 2013)
Year 13.84   (Aug 19, 2013 - Aug 19, 2014) 5.86   (Sep 25, 2017 - Sep 25, 2018)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.13 1.39 1.57 2.49 3.32 8.02
CCIL T Bill Liquidity Weight 4.19 0.26 -6.85 -10.52 - -
Category 5.32 4.12 0.30 0.55 3.39 5.32
Rank within Category 3 1 1 1 7 8
Number of funds in category 18 18 18 18 18 18
As on Aug 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.81 -0.04 0.23 0.87 2.50 4.93 9.61 8.42 9.29 - -
CCIL T Bill Liquidity Weight 3.29 0.01 0.11 0.29 1.12 2.18 4.67 4.24 4.63 - -
Category -0.12 -0.04 -0.11 0.46 0.08 -1.45 2.03 5.21 8.28 - -
Rank within Category 3 9 2 4 3 3 3 3 4 - -
Number of funds in category 19 19 19 19 19 19 19 16 11 - -
As on Sep 17, 2019