ICICI Pru Credit Risk Fund(H-IDCW Payout)-Direct Plan

11.20 0.00 (0.03%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.379.588.948.066.977.49
Category Avg59.9228.2415.422.126.974.60
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
20212.51NANA1.20
20202.172.672.872.41
20191.812.612.892.48
20181.211.482.592.20
20172.392.051.042.15
20162.473.712.271.61

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.5224NA
201910.15121NA
20187.7319NA
20177.861219NA
201610.441418NA

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)19.0525-Mar-1410.279.368.018.99
ICICI Pru Credit Risk Fund(G)24.4806-Dec-108.198.878.058.66
SBI Credit Risk Fund-Reg(G)35.4915-Jul-047.467.657.177.64
Kotak Credit Risk Fund(G)24.1811-May-106.777.477.098.09
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.1196
Semi Standard Deviation [%]0.0638
Beta [%]0.2674
Sharp Ratio [%]1.6490
R-Square [%]0.4205
Expense Ratio [%]0.8800
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0243
Treynor Ratio [%]0.0896
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0243
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17526.50 (0.74) 58935.36 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites352.5046.9015.35
Amrutanjan Healthcar867.5094.5512.23

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.80-7.15-11.93
Shradha Infraproject53.65-4.90-8.37

Portfolio Comparison

MUTUAL FUND ACTIVITY