ICICI Prudential Credit Risk Fund - Growth - Regular Plan

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  • Net Change on 25-02-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Credit Risk Fund - Growth 1.01 3.72 7.81 8.46 8.55 8.67
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Credit Risk Fund N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 7.81 8.46 8.55 1.59 7,006.56
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 8.85 8.33 8.45 1.71 6,847.74
Franklin India Credit Risk Fund - Growth Dec 07, 2011 Unrated 4.30 4.32 6.32 0.64 3,668.31
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.37 7.21 7.75 1.55 3,632.38
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 4.34 6.98 7.59 1.75 1,849.54
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 Unrated 8.26 5.98 7.27 1.88 1,614.51

Fund Holdings as on 31-January-2021

  • TREPS

  • Prestige Estates Projects Ltd. **

  • Kalpataru Properties (Thane) Pvt. Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • Mahanagar Telephone Nigam Ltd.

  • TMF Holdings Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • Vedanta Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • Pune Solapur Expressway Pvt. Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • RBL Bank Ltd. (Tier II - Basel III) **

  • Mahindra Rural Housing Finance Ltd. **

  • Torrent Power Ltd. **

  • Ashok Concessions Ltd **

  • Government Securities

  • Net Current Assets

  • Tata Motors Ltd. **

  • IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **

  • Government Securities

  • Motherson Sumi Systems Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • JM Financial Products Ltd. **

  • Jhajjar Power Ltd. **

  • IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **

  • 182 Days Treasury Bills

  • Nirma Ltd. **

  • Vedanta Ltd. **

  • 364 Days Treasury Bills

  • JM Financial Products Ltd. **

  • India Infrastructure Trust

  • Prism Johnson Ltd. **

  • Aadhar Housing Finance Ltd. **

  • JMC Projects (India) Ltd. **

  • Bharti Airtel Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Tata Power Company Ltd. **

  • TMF Holdings Ltd. **

  • Manappuram Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • AU Small Finance Bank Ltd. (Tier II) **

  • Sadbhav Engineering Ltd. **

  • Sadbhav Engineering Ltd. **

  • NTPC SAIL Power Co Ltd **

  • Bharat Sanchar Nigam Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • 182 Days Treasury Bill

  • Bangalore Airport Hotel Ltd. **

  • Ashiana Housing Ltd. **

  • Sadbhav Engineering Ltd. **

  • IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) **

  • JMC Projects (India) Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Tata Power Company Ltd. **

  • Tata Power Company Ltd. **

  • TMF Holdings Ltd. **

  • Nayara Energy Ltd. **

  • MFL Securitisation Trust LXXX (Originator is Magma Fincorp Ltd.) **

  • JMC Projects (India) Ltd. **

  • Jhajjar Power Ltd. **

  • Jhajjar Power Ltd. **

  • Muthoot Finance Ltd. **

  • Tata Steel Ltd. **

  • Government Securities

  • Aavas Financiers Ltd. **

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Prestige Estates Projects Ltd. **

  • Writers And Publishers Pvt. Ltd. **

  • Vedanta Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Phoenix ARC Pvt Ltd **

  • Prism Johnson Ltd. **

  • HPCL - Mittal Pipelines Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Hindalco Industries Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • 182 Days Treasury Bills

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • Hinduja Leyland Finance Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Tata Motors Ltd. **

  • Tata Power Company Ltd. **

  • Tata Motors Ltd. **

  • PVR Ltd. **

  • EID Parry (India) Ltd. **

  • IDBI Bank Ltd. (Tier II) **

  • PVR Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Government Securities

  • Aditya Birla Fashion and Retail Ltd. **

  • Reliance Industries Ltd. **

  • LIC Housing Finance Ltd. **

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  • Miscellaneous

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Fund Manager

  • BWR A(CE)

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • CARE BBB+

  • Cash

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • CRISIL BBB(SO)

  • FITCH A

  • FITCH AA

  • FITCH AA+

  • FITCH AA+(CE)

  • FITCH AA-(CE)

  • FITCH AAA

  • FITCH AAA(CE)

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • REITs & InvITs

  • SOV

  • UNRATED

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About ICICI Prudential Credit Risk Fund

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Scheme Analysis

ICICI Prudential Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 03-Dec-2010 and currently has an AUM of ₹7,006.56 crore. ICICI Prudential Credit Risk Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Credit Risk Fund as secondary index.

The NAV of ICICI Prudential Credit Risk Fund ended down ₹-0.01(-0.05%)yesterday to ₹23.4308.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Credit Risk Fund is managed by Manish Banthia and Akhil Kakkar.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100