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ICICI Prudential Credit Risk Fund - Direct Plan Bonus

ICICI Prudential · Corporate Bond
Moderate
₹14.69
Current NAV
06 Feb 2019
31.1%
1Y Return
22.1%
3Y CAGR
21.1%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.51%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.81).
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.81
Sharpe Ratio
0.51
Beta
-1.69
Alpha
2.19
Sortino
Fund Details
Fund House ICICI Prudential
Category Corporate Bond
AUM ₹3360 Cr
Expense Ratio 0.51%
Min SIP ₹500
Min Lumpsum ₹1000
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