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

11.19 0.00 (-0.01%) NAV as on 17-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)24.5106-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 [%]1.1062
Semi Standard Deviation [%]0.0638
Beta [%]0.2667
Sharp Ratio [%]1.7142
R-Square [%]0.4247
Expense Ratio [%]0.8800
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0248
Treynor Ratio [%]0.0915
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0249
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY