ICICI Pru Credit Risk Fund(A-IDCW)

10.49 0.00 (0.03%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.698.888.197.356.236.59
Category Avg59.9228.2415.422.126.234.60
Category Best8.709.649.059.309.689.82
Category Worst-24.64-7.03-7.733.596.535.20

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20212.34NANA1.03
20202.022.502.682.28
20191.662.472.762.27
20180.951.232.341.96
20172.161.820.821.84
20162.293.512.051.34

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.82224NA
20199.47121NA
20186.64319NA
20176.811219NA
20169.51418NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Credit Risk Debt Fund-(G)19.0425-Mar-1410.279.368.018.99
ICICI Pru Credit Risk Fund(G)24.5106-Dec-108.198.878.058.66
SBI Credit Risk Fund-Reg(G)35.4615-Jul-047.467.657.177.64
Kotak Credit Risk Fund(G)24.1911-May-106.777.477.098.09
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.1081
Semi Standard Deviation [%]0.0638
Beta [%]0.2686
Sharp Ratio [%]1.4405
R-Square [%]0.4269
Expense Ratio [%]1.5700
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0218
Treynor Ratio [%]0.0797
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0219
SORTINO Ratio [%]-0.0252

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY