ICICI Prudential Credit Risk Fund - Growth - Regular Plan

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  • Net Change on 02-12-2022

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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 9.28 5.11 4.68 6.97 7.33 8.27
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 4.68 6.97 7.33 1.54 7,880.20
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 3.50 7.00 6.95 1.58 8,552.22
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 0.55 4.22 5.50 1.70 1,452.02
Axis Credit Risk Fund - Regular Plan - Growth Jul 15, 2014 3.87 6.03 5.59 1.66 619.47
IDFC Credit Risk Fund-Regular Plan-Growth Mar 03, 2017 Unrated 2.86 4.85 5.60 1.60 594.85

Fund Holdings as on 30-November-2022

  • TREPS

  • 10.5% Prestige Estates Projects Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • 9% Nayara Energy Ltd. **

  • 6.54% Government Securities

  • 182 Days Treasury Bills

  • Net Current Assets

  • 6.63% ONGC Petro additions Ltd. **

  • 7.38% Government Securities

  • 8.35% JM Financial Credit Solution Ltd. **

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

  • 7% DLF Ltd. **

  • 7.3% Torrent Power Ltd. **

  • 5% NABARD **

  • 7.55% Mahindra Rural Housing Finance Ltd. **

  • 7.9% SIS Ltd. **

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

  • 9.25% Ess Kay Fincorp Ltd **

  • 7.45% Land Kart Builders Pvt Ltd. **

  • 9.65% Nuvoco Vistas Corporation Ltd. **

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

  • 8.7% Varanasi Sangam Expressway Pvt. Ltd. **

  • 9.74% Macrotech Developers Ltd. **

  • 6.85% Mahindra Rural Housing Finance Ltd. **

  • 10.45% Macrotech Developers Ltd. **

  • 6.65% Motherson Sumi Systems Ltd. **

  • 8.1% Jhajjar Power Ltd. **

  • Small Industries Development Bank Of India

  • 8.85% TVS Credit Services Ltd. **

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

  • 9.5% TVS Credit Services Ltd. **

  • 364 Days Treasury Bills

  • 8.2% Prism Johnson Ltd. **

  • 6% Motilal Oswal Home Finance Ltd **

  • 7.15% Brakes India Private Limited **

  • 8.2% Aadhar Housing Finance Ltd. **

  • Promont Hillside Pvt. Ltd. **

  • 7.51% Aditya Birla Housing Finance Ltd. **

  • 10% Ess Kay Fincorp Ltd **

  • 8.2% Aadhar Housing Finance Ltd. **

  • 9.55% Avanse Financial Services Ltd **

  • 7.4% Avanse Financial Services Ltd **

  • Small Industries Development Bank Of India **

  • 7.15% G R Infraprojects Ltd. **

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

  • 9.7% Coastal Gujarat Power Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • India Infrastructure Trust

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

  • 9.77% Tata Motors Ltd. **

  • 7.95% G R Infraprojects Ltd. **

  • 9.34% Tata Motors Finance Ltd. **

  • 8.5% JM Financial Home Loans **

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

  • 7.15% Aadhar Housing Finance Ltd. **

  • 10.08% Tata Motors Finance Solutions Pvt. Ltd. **

  • 8.25% GR Phagwara Expressway Ltd. **

  • 6.92% Godrej Industries Ltd. **

  • 8.89% TMF Holdings Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

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

  • 9.51% JMC Projects (India) Ltd. **

  • 9.51% JMC Projects (India) Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 8.85% TVS Credit Services Ltd. **

  • 8.78% DME Development Ltd. **

  • 15% Sadbhav Engineering Ltd. **!!

  • 8.5% JM Financial Credit Solution Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 9.8% JMC Projects (India) Ltd. **

  • HDFC Bank Ltd. **

  • Bank Of Baroda **

  • 9.24% Aavas Financiers Ltd. **

  • 9.8% JMC Projects (India) Ltd. **

  • 9.8% JMC Projects (India) Ltd. **

  • 9.8% JMC Projects (India) Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% 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. **

  • 8.4% Avanse Financial Services Ltd **

  • 9.4% Aadhar Housing Finance Ltd. **

  • 9.4% IDBI Bank Ltd. (Tier II) **

  • 10.15% Ashiana Housing Ltd. **

  • 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 C

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A

  • FITCH A+

  • FITCH A1+

  • 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 ₹7,880.20 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 ₹0.01(0.02%)yesterday to ₹25.9559.

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