ICICI Prudential Credit Risk Fund - Growth - Regular Plan

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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

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  • 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 21.64 9.30 9.84 7.80 8.27 8.70
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 9.84 7.80 8.27 1.59 6,694.81
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 Unrated 9.00 7.00 8.17 1.57 6,538.60
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.66 6.66 7.85 1.54 3,948.90
Franklin India Credit Risk Fund - Growth Dec 07, 2011 Unrated -4.38 3.02 5.41 0.64 3,359.66
Kotak Credit Risk Fund - Growth May 11, 2010 6.96 6.66 7.78 1.80 2,051.99
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 Unrated 3.08 4.90 6.99 1.84 1,948.51

Fund Holdings as on 31-May-2020

  • Government Securities

  • ICICI Bank Ltd. **

  • Aqua Space Developers Pvt. Ltd. **

  • Government Securities

  • Prestige Estates Projects Ltd. **

  • TREPS

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

  • 84 Days CMB

  • Rural Electrification Corporation Ltd. **

  • Vedanta Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • Sterlite Power Grid Ventures Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Net Current Assets

  • TMF Holdings Ltd. **

  • Vedanta Ltd. **

  • RBL Bank Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • Ashok Concessions Ltd **

  • Adarsh Advisory Services Pvt. Ltd. **

  • Prism Johnson Ltd. **

  • Sterlite Power Grid Ventures Ltd. **

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

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

  • Nuvoco Vistas Corporation Ltd. **

  • Pune Solapur Expressway Pvt. Ltd. **

  • Clix Capital Services Pvt. Ltd. **

  • JM Financial Products Ltd. **

  • Promont Hillside Pvt. Ltd. **

  • Vedanta Ltd. **

  • IndusInd Bank Ltd. **

  • Prism Johnson Ltd. **

  • India Infrastructure Trust

  • IndusInd Bank Ltd. **

  • JMC Projects (India) Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Ashiana Housing Ltd. **

  • AU Small Finance Bank Ltd. **

  • Sadbhav Engineering Ltd. **

  • Sadbhav Engineering Ltd. **

  • Sadbhav Engineering Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Bangalore Airport Hotel Ltd. **

  • JMC Projects (India) Ltd. **

  • Avanse Financial Services Ltd **

  • Nayara Energy Ltd. **

  • Writers And Publishers Pvt. Ltd. **

  • JMC Projects (India) Ltd. **

  • Jhajjar Power Ltd. **

  • Prestige Estates Projects Ltd. **

  • Jhajjar Power Ltd. **

  • Aavas Financiers Ltd. **

  • Mahindra Integrated Township Ltd. **

  • Pune Solapur Expressway Pvt. Ltd. **

  • Phoenix ARC Pvt Ltd **

  • HPCL - Mittal Pipelines Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Mahindra World City (Jaipur) Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Hinduja Leyland Finance Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Tata Motors Ltd. **

  • Vedanta Ltd. **

  • PVR Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • EID Parry (India) Ltd. **

  • IDBI Bank Ltd. **

  • PVR Ltd. **

  • G R Infraprojects Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • Reliance Industries Ltd.

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  • Miscellaneous

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Fund Manager

  • BWR A(CE)

  • CARE A+

  • CARE A-

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA(SO)

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • FITCH A

  • FITCH AA+(CE)

  • FITCH AA-

  • FITCH AA-(CE)

  • FITCH AAA(SO)

  • 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 ₹6,694.81 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 up ₹0.03(0.15%)yesterday to ₹22.3054.

Among its top 3 holdings the fund has exposure to Government Securities, 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