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 | Nippon India Credit Risk Fund - Direct (G) | ICICI Pru Credit Risk Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | High | Moderately High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 0.61% | 0.80% |
| NAV | ₹42.37 (23 Oct 2026) | ₹38.54 (23 Oct 2026) |
| Fund Size | ₹1,707.58 Cr | ₹6,320.29 Cr |
| Fund Started | 02 Jan 2013 | 03 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Credit Risk Fund - Direct (G) | ICICI Pru Credit Risk Fund - Direct (G) |
|---|---|---|
| 1M | -0.11% | -0.61% |
| 3M | 1.07% | 0.68% |
| 6M | 3.29% | 3.07% |
| 1Y | 6.87% | 6.56% |
| 3Y | 8.68% | 8.77% |
| 5Y | 7.78% | 7.82% |
| Since Inception | 7.55% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Credit Risk Fund - Direct (G) | ICICI Pru Credit Risk Fund - Direct (G) |
|---|---|---|
| Alpha | 3.41 | 3.62 |
| Beta | 0.04 | 0.04 |
| Sharpe | 3.22 | 2.97 |
| Standard Deviation | 0.30 | 0.35 |
Holding Analysis
| Holding Analysis | Nippon India Credit Risk Fund - Direct (G) | ICICI Pru Credit Risk Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.82% | 19.85% |
| Top 10 Holdings | 40.51% | 35.50% |
| Portfolio Turnover | 0.77 | — |
| Equity | — | 9.14% |
| Debt | 98.43% | 88.39% |
| Cash | — | — |
Top Holdings
Nippon India Credit Risk Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.52% | |
| 4.65% | |
| 4.65% | |
| 4.05% | |
| 3.95% | |
| 3.78% | |
| 3.19% | |
| 2.98% | |
| 2.87% | |
| 2.87% |
ICICI Pru Credit Risk Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | Nippon India Credit Risk Fund - Direct (G) | ICICI Pru Credit Risk Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Nippon India Credit Risk Fund - Direct (G) | ICICI Pru Credit Risk Fund - Direct (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | ICICI Prudential 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 |
