Pros | - | - | ||
Cons | - | - |
INDMoney rank | 2/7 | 4/7 | ||
Category,Subcateogry | Fixed Income,Credit Risk | Fixed Income,Credit Risk | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6020 Cr | 2216 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.76% | 0.89% | ||
Exit Load | 1% | 3% | ||
Benchmark Index | CRISIL Credit Risk Debt TR INR | CRISIL Credit Risk Debt TR INR |
No of Holdings | 64 | 32 | ||
Top 5 Holdings | Indus Infra Trust Unit (0.95%) Altius Telecom Infrastructure Trust Unit (0.26%) Capital Infra Trust InvITs (0.2%) | Cube Highways Trust (2.95%) | ||
No of Sectors | 4 | 3 | ||
Top 3 Sectors | Real Estate (85.5%) Corporate (80.18%) Financial Services (14.5%) | Industrial (100%) Corporate (73.16%) Government (15.56%) | ||
Equity % | 7.96% | 2.95% | ||
Debt % | 81.57% | 85.79% | ||
P/E | 24.89 | 59.99 | ||
P/B | 1.51 | 1.35 | ||
Credit Quality | - | - | ||
Modified Duration | 1.87 | 2.17 | ||
YTM | 7.91 | 7.93 |
1-Month Return | 0.46% | 0.21% | ||
3-Month Return | 1.79% | 1.53% | ||
6-Month Return | 5.34% | 4.94% | ||
1-Year Return | 9.37% | 8.96% | ||
3-Year Return | 8.66% | 8.71% | ||
5-Year Return | 8.01% | 7.63% |
Sharpe | 1.85 | 1.49 | ||
Alpha | 1.07 | 1.04 | ||
Beta | 0.95 | 1.05 | ||
Standard Deviation | 0.98 | 1.23 | ||
Information Ratio | 1.85 | 1.29 |
Description | ICICI Prudential Credit Risk Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | SBI Credit Risk Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Akhil Kakkar,Manish Banthia | Lokesh Mallya |