NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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Fund Details
| Fund Details | ICICI Pru Credit Risk Fund - Direct (G) | SBI Credit Risk Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹10,000 |
| Expense Ratio | 0.80% | 0.90% |
| NAV | ₹38.97 (11 Nov 2026) | ₹54.49 (11 Nov 2026) |
| Fund Size | ₹6,287.15 Cr | ₹2,176.70 Cr |
| Fund Started | 03 Jan 2013 | 03 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | If units purchased or switched in from another scheme of the fund are redeemed or switched out upto 10% of the units (the limit) within 1 year from the date of allotment - Nil. 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. | 3.00% - If redeemed/switched out within 12 months from the date of allotment. - FOR 8% of the investment - Nil 1.50% - If redeemed/switched out after 12 months but within 24 months from the date of allotment. - For 8% of the investment - Nil 0.75% - If redeemed/switched out after 24 months but within 36 months from the date of allotment. - For 8% of the investment - Nil NIL - If redeemed/switched out after 36 months from the date of allotment. |
Returns
| Returns | ICICI Pru Credit Risk Fund - Direct (G) | SBI Credit Risk Fund - Direct (G) |
|---|---|---|
| 1M | 0.72% | 0.56% |
| 3M | 1.08% | 1.19% |
| 6M | 4.08% | 4.37% |
| 1Y | 7.45% | 7.68% |
| 3Y | 8.94% | 8.47% |
| 5Y | 7.98% | 7.74% |
| Since Inception | 8.88% | 8.59% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Credit Risk Fund - Direct (G) | SBI Credit Risk Fund - Direct (G) |
|---|---|---|
| Alpha | 2.61 | 2.14 |
| Beta | 0.04 | 0.03 |
| Sharpe | 2.00 | 1.74 |
| Standard Deviation | 0.38 | 0.36 |
Holding Analysis
| Holding Analysis | ICICI Pru Credit Risk Fund - Direct (G) | SBI Credit Risk Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.06% | 22.68% |
| Top 10 Holdings | 37.20% | 41.93% |
| Portfolio Turnover | — | — |
| Equity | 9.66% | 8.88% |
| Debt | 88.94% | 89.19% |
| Cash | — | — |
Top Holdings
ICICI Pru Credit Risk Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.30% | |
| 4.37% | |
| 3.98% | |
| 3.74% | |
| 3.66% | |
| 3.56% | |
| 3.55% | |
| 3.16% | |
| 3.00% | |
| 2.86% |
SBI Credit Risk Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.62% | |
Fund Manager
| Fund Manager | ICICI Pru Credit Risk Fund - Direct (G) | SBI Credit Risk Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ICICI Pru Credit Risk Fund - Direct (G) | SBI Credit Risk Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | SBI Mutual Fund |
| Scheme Category | Credit Risk Fund | Credit Risk Fund |
| Benchmark | CRISIL Credit Risk Debt B-II Index | NIFTY Credit Risk Bond Index B-II |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


