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Compare ICICI Prudential Credit Risk Fund vs UTI Credit Risk Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.4 | 1.65 |
NAV | ₹32.31 | ₹17.29 |
Fund Started | 15 Nov 2010 | 25 Oct 2012 |
Fund Size | ₹5992.90 Cr | ₹274.96 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
High
NA
Rating
3.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.4
1.65
NAV
₹32.31
₹17.29
Fund Started
15 Nov 2010
25 Oct 2012
Fund Size
₹5992.90 Cr
₹274.96 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 8.66% | 7.61% |
3 Year | 8.00% | 7.21% |
5 Year | 7.36% | 9.50% |
1 Year
8.66%
7.61%
3 Year
8.00%
7.21%
5 Year
7.36%
9.50%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 12.18% | 15.20% |
Equity
0.00%
0.00%
Cash
12.18%
15.20%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Lunawat | Sunil Madhukar Patil |
Start Date | 28 Dec 2020 | 12 Dec 2022 |
Name
Ritesh Lunawat
Sunil Madhukar Patil
Start Date
28 Dec 2020
12 Dec 2022
About Fund
Description | The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. | The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). |
Launch Date | 15 Nov 2010 | 25 Oct 2012 |
Description
The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).
Launch Date
15 Nov 2010
25 Oct 2012
