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

11.58 0.01 (0.05%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.869.248.738.237.137.60
Category Avg59.6828.0715.262.227.134.63
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
20202.172.672.872.40
20191.812.602.892.48
20181.211.492.592.20
20172.392.051.042.16
20162.473.702.271.62

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.5224NA
201910.15121NA
20187.7319NA
20177.871219NA
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-1410.159.397.998.97
ICICI Pru Credit Risk Fund(G)24.5006-Dec-107.988.868.018.64
SBI Credit Risk Fund-Reg(G)35.4815-Jul-047.387.677.167.64
Kotak Credit Risk Fund(G)24.1911-May-106.667.487.068.08
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.1176
Semi Standard Deviation [%]0.0637
Beta [%]0.2582
Sharp Ratio [%]1.6608
R-Square [%]0.4066
Expense Ratio [%]0.8800
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0242
Treynor Ratio [%]0.0931
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0243
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17573.65 (0.07) 59026.95 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment345.1589.4534.98
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.75-2.55-9.01
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY