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) | Nippon India Credit Risk Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately High | High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.80% | 0.61% |
| NAV | ₹38.54 (23 Oct 2026) | ₹42.37 (23 Oct 2026) |
| Fund Size | ₹6,320.29 Cr | ₹1,707.58 Cr |
| Fund Started | 03 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Credit Risk Fund - Direct (G) | Nippon India Credit Risk Fund - Direct (G) |
|---|---|---|
| 1M | -0.61% | -0.11% |
| 3M | 0.68% | 1.07% |
| 6M | 3.07% | 3.29% |
| 1Y | 6.56% | 6.87% |
| 3Y | 8.77% | 8.68% |
| 5Y | 7.82% | 7.78% |
| Since Inception | 8.81% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Credit Risk Fund - Direct (G) | Nippon India Credit Risk Fund - Direct (G) |
|---|---|---|
| Alpha | 3.62 | 3.41 |
| Beta | 0.04 | 0.04 |
| Sharpe | 2.97 | 3.22 |
| Standard Deviation | 0.35 | 0.30 |
Holding Analysis
| Holding Analysis | ICICI Pru Credit Risk Fund - Direct (G) | Nippon India Credit Risk Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.85% | 24.82% |
| Top 10 Holdings | 35.50% | 40.51% |
| Portfolio Turnover | — | 0.77 |
| Equity | 9.14% | — |
| Debt | 88.39% | 98.43% |
| Cash | — | — |
Top Holdings
ICICI Pru Credit Risk Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.35% | |
| 4.31% | |
| 3.97% | |
| 3.65% | |
| 3.56% | |
| 3.42% | |
| 3.28% | |
| 3.16% | |
| 2.94% | |
| 2.86% |
Nippon India Credit Risk Fund - Direct (G)
Fund Manager
| Fund Manager | ICICI Pru Credit Risk Fund - Direct (G) | Nippon India Credit Risk Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ICICI Pru Credit Risk Fund - Direct (G) | Nippon India Credit Risk Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Nippon India 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 | 01 Jan 2013 |
