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ICICI Prudential Credit Risk Fund - Half Yearly IDCW

ICICI Prudential · Corporate Bond
Moderate
₹10.59
Current NAV
16 Sep 2022
-2.0%
1Y Return
-0.6%
3Y CAGR
-0.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.90).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.90).
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.90
Sharpe Ratio
1.50
Beta
2.90
Alpha
2.47
Sortino
Fund Details
Fund House ICICI Prudential
Category Corporate Bond
AUM ₹9450 Cr
Expense Ratio 1.10%
Min SIP ₹500
Min Lumpsum ₹1000
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