ICICI Prudential Credit Risk Fund - Growth - Regular Plan

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    ICICI Prudential Credit Risk Fund - Growth - Regular Plan 3 PersonalFN
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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 7.50 8.40 8.60 7.38 8.30 8.57
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 8.60 7.38 8.30 1.55 10,918.36
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 8.72 6.88 8.45 1.46 14,688.12
Reliance Credit Risk Fund - Growth Plan Jun 10, 2005 3.34 5.51 7.22 1.57 7,008.89
Franklin India Credit Risk Fund - Growth Dec 07, 2011 6.99 7.53 8.32 1.61 6,784.69
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.15 6.66 8.30 1.54 5,238.65
Kotak Credit Risk Fund - Growth May 11, 2010 8.50 7.14 8.34 1.68 4,735.49

Fund Holdings as on 31-August-2019

  • ICICI Bank Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • Walwhan Renewables Energy Ltd. **

  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED

  • Aqua Space Developers Pvt. Ltd. **

  • TREPS

  • Muthoot Finance Ltd. **

  • Jay Properties Pvt. Ltd. **

  • Prestige Estates Projects Ltd. **

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

  • Net Current Assets

  • Adarsh Advisory Services Pvt. Ltd. **

  • MJ Pharmaceuticals Ltd. **

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

  • Ardour Developers Pvt. Ltd. **

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

  • Clix Capital Services Pvt. Ltd. **

  • Nirma Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Vedanta Ltd. **

  • Vedanta Ltd. **

  • Sterlite Power Grid Ventures Limited **

  • JSW Techno Projects Management Ltd. **

  • JSW Techno Projects Management Ltd. **

  • Sahyadri Agencies Ltd. **

  • RBL Bank Ltd. **

  • Prestige Estates Projects Ltd. **

  • TRIL IT4 Pvt. Ltd. **

  • Security And Intelligence Services Pvt. Ltd. **

  • Prism Johnson Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Sterlite Power Grid Ventures Limited **

  • Oriental Hotels Ltd. **

  • Prism Johnson Ltd. **

  • Raymond Ltd. **

  • Pune Solapur Expressway Pvt. Ltd. **

  • Tata Steel Ltd. **

  • Godrej Properties Ltd. **

  • Vedanta Ltd. **

  • IndusInd Bank Ltd. **

  • JM Financial Products Ltd. **

  • Promont Hillside Private Ltd. **

  • IndusInd Bank Ltd. **

  • India Infrastructure Trust

  • Incline Realty Pvt. Ltd. **

  • Nayara Energy Ltd. **

  • Ashiana Housing Ltd. **

  • Inox Air Products Ltd. **

  • Tata Motors Ltd. **

  • Prism Johnson Ltd. **

  • Silica Ceramica Pvt. Ltd. **

  • JMC Projects (India) Ltd. **

  • Incline Realty Pvt. Ltd. **

  • Century Textiles & Industries Ltd. **

  • Godrej & Boyce Mfg. Co. Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • Writers And Publishers Pvt. Ltd. **

  • Sterlite Technologies Ltd. **

  • Sadbhav Engineering Ltd. **

  • Sadbhav Engineering Ltd. **

  • Sadbhav Engineering Ltd. **

  • AU Small Finance Bank Ltd. **

  • Phoenix ARC Pvt Ltd **

  • Muthoot Finance Ltd. **

  • Bangalore Airport Hotel Ltd. **

  • Torrent Power Ltd. **

  • Torrent Power Ltd. **

  • Torrent Power Ltd. **

  • JMC Projects (India) Ltd. **

  • Sprit Infrapower & Multiventures Pvt. Ltd. **

  • The Indian Hotels Company Ltd. **

  • Primat IMPL **

  • Sadbhav Infrastucture Project Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • Oriental Hotels Ltd. **

  • United Spirits Ltd. **

  • Manappuram Finance Ltd. **

  • Avenue Supermarts Ltd. **

  • Inox Air Products Ltd. **

  • Tata Motors Ltd. **

  • JMC Projects (India) Ltd. **

  • JM Financial Products Ltd. **

  • Jhajjar Power Ltd. **

  • Jhajjar Power Ltd. **

  • Prestige Estates Projects Ltd. **

  • Mahindra Integrated Township Ltd. **

  • Pune Solapur Expressway Pvt. Ltd. **

  • Inox Air Products Ltd. **

  • Tata Value Homes Ltd. **

  • Phoenix ARC Pvt Ltd **

  • HPCL - Mittal Pipelines Ltd. **

  • Mahindra World City (Jaipur) Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Hinduja Leyland Finance Ltd. **

  • Tata Motors Ltd. **

  • Sadbhav Infrastucture Project Ltd. **

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

  • EID Parry (India) Ltd. **

  • IDBI Bank Ltd. **

  • G R Infraprojects Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Blue Dart Express Ltd. **

  • Aditya Birla Fashion and Retail Limited **

  • Reliance Jio Infocomm Ltd. **

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  • Miscellaneous

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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 ₹10,918.36 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 ₹-0.04(-0.22%)yesterday to ₹20.62.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd. **, Nuvoco Vistas Corporation Ltd. ** and Walwhan Renewables Energy Ltd. **

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
  • BWR A(SO)

  • BWR AA

  • BWR BBB-(SO)

  • CARE A

  • CARE A(SO)

  • CARE A+

  • CARE A1+(SO)

  • CARE AA

  • CARE AA(SO)

  • CARE AA+

  • CARE AA+(SO)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A

  • FITCH A(SO)

  • FITCH A+

  • FITCH A-(SO)

  • FITCH AA

  • FITCH AA+(SO)

  • FITCH AA-

  • FITCH AA-(SO)

  • FITCH AAA(SO)

  • ICRA A

  • ICRA A(SO)

  • ICRA A+

  • ICRA A+(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA(SO)

  • REITs & InvITs

  • UNRATED

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