ICICI Prudential Credit Risk Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 12-08-2022

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  • Net Change on 12-08-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 9.78 7.26 5.03 7.60 7.29 8.34
Crisil 10 Yr Gilt 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 5.03 7.60 7.29 1.54 7,943.15
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 3.76 7.54 6.91 1.57 8,630.76
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 3.83 6.47 6.16 1.55 2,963.62
Kotak Credit Risk Fund - Growth May 11, 2010 1.33 4.98 5.61 1.71 1,556.28
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 Unrated 6.79 6.21 6.09 1.94 1,234.47
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 Unrated 4.22 3.17 3.63 1.64 1,010.67

Fund Holdings as on 31-July-2022

  • TREPS

  • 6.54% Government Securities

  • Net Current Assets

  • 10.5% Prestige Estates Projects Ltd. **

  • 9% Nayara Energy Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • 6.63% ONGC Petro additions Ltd. **

  • 8.35% JM Financial Credit Solution Ltd. **

  • 7.99% The Great Eastern Shipping Company Ltd. **

  • 7% DLF Ltd. **

  • 7.3% Torrent Power Ltd. **

  • 7.55% Mahindra Rural Housing Finance Ltd. **

  • 7.9% SIS Ltd. **

  • 8.8% Pune Solapur Expressway Pvt. Ltd. **

  • 7.45% Land Kart Builders Pvt Ltd. **

  • 9.65% Nuvoco Vistas Corporation Ltd. **

  • 10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **

  • 7.7% Varanasi Sangam Expressway Pvt. Ltd.

  • 9.15% Nuvoco Vistas Corporation Ltd. **

  • 6.85% Mahindra Rural Housing Finance Ltd. **

  • 6.65% Motherson Sumi Systems Ltd. **

  • 7.5% Home First Finance Company India Ltd **

  • 8.1% Jhajjar Power Ltd. **

  • 7.48% Tata Motors Finance Solutions Pvt. Ltd. **

  • 8.85% TVS Credit Services Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • India Infrastructure Trust

  • 8.2% Prism Johnson Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • 6% Motilal Oswal Home Finance Ltd **

  • 7.15% Flometallic India Pvt. Ltd. **

  • 8.2% Aadhar Housing Finance Ltd. **

  • 10% Ess Kay Fincorp Ltd **

  • 8.2% Aadhar Housing Finance Ltd. **

  • 6.81% Aditya Birla Housing Finance Ltd. **

  • Promont Hillside Pvt. Ltd. **

  • 9.55% Avanse Financial Services Ltd **

  • 7.15% G R Infraprojects Ltd. **

  • 7.4% Avanse Financial Services Ltd **

  • 9.95% JMC Projects (India) Ltd. **

  • 9.7% Coastal Gujarat Power Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 7.45% Manappuram Finance Ltd. **

  • 9.77% Tata Motors Ltd. **

  • 7.81% Tata Motors Finance Ltd. **

  • 6.95% G R Infraprojects Ltd. **

  • 8.5% JM Financial Home Loans **

  • 10.9% AU Small Finance Bank Ltd. (Tier II) **

  • 8.1% Bangalore Airport Hotel Ltd. **

  • 7.55% Bahadur Chand Investments Pvt. Ltd. **

  • 7.15% Aadhar Housing Finance Ltd. **

  • 7.25% GR Phagwara Expressway Ltd. **

  • 8.35% Tata Motors Finance Solutions Pvt. Ltd. **

  • 8.25% Shriram Transport Finance Company Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 9.95% JMC Projects (India) Ltd. **

  • 6.92% Godrej Industries Ltd. **

  • 6.98% TMF Holdings Ltd. **

  • 9.7% The Great Eastern Shipping Company Ltd. **

  • 15% Sadbhav Engineering Ltd. **!!

  • 8.7551% TMF Holdings Ltd. **

  • 10.75% Tata Power Company Ltd. **

  • 8.85% TVS Credit Services Ltd. **

  • 8.09% DME Development Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 9.8% JMC Projects (India) Ltd. **

  • 9.49% Aavas Financiers Ltd. **

  • 9.8% JMC Projects (India) Ltd. **

  • 9.8% JMC Projects (India) Ltd. **

  • 9.8% JMC Projects (India) Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 9.7% The Great Eastern Shipping Company Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • 9.81% Tata Motors Ltd. **

  • 8.4% Power Grid Corporation Of India Ltd. **

  • 7.99% Tata Power Company Ltd. **

  • 8.4% Avanse Financial Services Ltd **

  • 9.4% Aadhar Housing Finance Ltd. **

  • 10.15% Ashiana Housing Ltd. **

  • 9.4% IDBI Bank Ltd. (Tier II) **

  • 7.49% Indian Railway Finance Corporation Ltd. **

  • 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)

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  • Miscellaneous

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Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • CARE B+

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A+

  • FITCH AA

  • FITCH AA+

  • FITCH AA+(CE)

  • FITCH AA-

  • FITCH AAA

  • FITCH AAA(CE)

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • REITs & InvITs

  • SOV

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About ICICI Prudential Credit Risk Fund

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 ₹7,943.15 crore. ICICI Prudential Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Credit Risk Fund as secondary index.

The NAV of ICICI Prudential Credit Risk Fund ended up ₹0(0.01%)yesterday to ₹25.532.

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