NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.80% | 0.82% |
| NAV | ₹38.71 (25 Sept 2026) | ₹26.43 (25 Sept 2026) |
| Fund Size | ₹6,332.20 Cr | ₹394.94 Cr |
| Fund Started | 03 Jan 2013 | 15 Jul 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| 1M | 0.32% | 0.18% |
| 3M | 1.94% | 1.68% |
| 6M | 4.56% | 4.58% |
| 1Y | 8.18% | 8.16% |
| 3Y | 9.06% | 8.72% |
| 5Y | 8.02% | 7.64% |
| Since Inception | 8.91% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| Alpha | 3.50 | 3.20 |
| Beta | 0.04 | 0.04 |
| Sharpe | 3.01 | 2.86 |
| Standard Deviation | 0.34 | 0.33 |
Holding Analysis
| Holding Analysis | ICICI Pru Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.33% | 23.98% |
| Top 10 Holdings | 36.31% | 41.44% |
| Portfolio Turnover | — | — |
| Equity | 9.41% | 8.30% |
| Debt | 87.71% | 87.29% |
| Cash | — | — |
Top Holdings
ICICI Pru Credit Risk Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.10% | |
| 4.36% | |
| 4.34% | |
| 3.96% | |
| 3.56% | |
| 3.33% | |
| 3.11% | |
| 2.93% | |
| 2.85% | |
| 2.76% |
Fund Manager
| Fund Manager | ICICI Pru Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ICICI Pru Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Axis Mutual Fund |
| Scheme Category | Credit Risk Fund | Credit Risk Fund |
| Benchmark | CRISIL Credit Risk Debt B-II Index | CRISIL Credit Risk Debt B-II Index |
| Launch Date | 01 Jan 2013 | 25 Jun 2014 |

