ICICI Prudential Credit Risk Fund - Growth - Regular Plan

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    ICICI Prudential Credit Risk Fund - Growth - Regular Plan 4 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

  • 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 11.78 9.27 9.40 7.42 8.21 8.63
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 9.40 7.42 8.21 1.58 11,364.26
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 9.33 6.76 8.21 1.46 14,625.25
Franklin India Credit Risk Fund - Growth Dec 07, 2011 6.19 7.10 7.90 1.60 6,623.87
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 Unrated 3.34 5.20 6.95 1.57 6,066.50
Kotak Credit Risk Fund - Growth May 11, 2010 9.39 7.12 8.29 1.70 4,814.78
L&T Credit Risk Fund - Regular Plan - Growth Oct 08, 2009 Unrated 2.53 4.86 6.88 1.69 2,092.90

Fund Holdings as on 31-October-2019

  • ICICI Bank Ltd. **

  • TREPS

  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED **

  • Nuvoco Vistas Corporation Ltd. **

  • Walwhan Renewables Energy Ltd. **

  • Aqua Space Developers Pvt. Ltd. **

  • Net Current Assets

  • Muthoot Finance Ltd. **

  • Prestige Estates Projects Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

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

  • Ardour Developers Pvt. Ltd. **

  • Nirma Ltd. **

  • Clix Capital Services Pvt. Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • Coastal Gujarat Power Ltd. **

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

  • Vedanta Ltd. **

  • Sterlite Power Grid Ventures Limited **

  • Jay Properties Pvt. Ltd. **$

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

  • Sahyadri Agencies Ltd. **

  • Vedanta Ltd. **

  • RBL Bank Ltd. **

  • TMF Holdings Ltd. **

  • Prestige Estates Projects Ltd. **

  • TRIL IT4 Pvt. Ltd. **

  • Ashok Concessions Ltd **

  • Security And Intelligence Services Pvt. Ltd. **

  • Prism Johnson Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Sterlite Power Grid Ventures Limited **

  • Prism Johnson Ltd. **

  • Oriental Hotels Ltd. **

  • LIC Housing Finance Ltd.

  • Tata Steel Ltd. **

  • Vedanta Ltd. **

  • Godrej Properties Ltd. **

  • IndusInd Bank Ltd. **

  • Pune Solapur Expressway Pvt. Ltd. **

  • IndusInd Bank Ltd. **

  • JM Financial Products Ltd. **

  • Promont Hillside Private Ltd. **

  • Aavas Financiers Ltd. **

  • Incline Realty Pvt. Ltd. **

  • India Infrastructure Trust

  • Nayara Energy Ltd. **

  • Inox Air Products Ltd. **

  • Ashiana Housing Ltd. **

  • Tata Motors Ltd. **

  • Prism Johnson Ltd. **

  • Silica Ceramica Pvt. Ltd. **

  • JMC Projects (India) Ltd. **

  • Century Textiles & Industries Ltd. **

  • Godrej & Boyce Mfg. Co. Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • Writers And Publishers Pvt. Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • Sterlite Technologies Ltd. **

  • Incline Realty Pvt. Ltd. **

  • Sadbhav Engineering Ltd. **

  • Sadbhav Engineering Ltd. **

  • Sadbhav Engineering Ltd. **

  • AU Small Finance Bank Ltd. **

  • Muthoot Finance Ltd. **

  • Phoenix ARC Pvt Ltd **

  • Muthoot Finance Ltd. **

  • Bangalore Airport Hotel Ltd. **

  • Torrent Power Ltd. **

  • Torrent Power Ltd. **

  • Torrent Power Ltd. **

  • The Indian Hotels Company Ltd. **

  • JMC Projects (India) Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • Sadbhav Infrastucture Project 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. **

  • Zydus Wellness Ltd. **

  • Mahindra Integrated Township Ltd. **

  • Pune Solapur Expressway Pvt. Ltd. **

  • Inox Air Products Ltd. **

  • Phoenix ARC Pvt Ltd **

  • Talwandi Sabo Power 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. **

  • Vedanta Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • Tata Motors Ltd. **

  • Sadbhav Infrastucture Project Ltd. **

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

  • 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 ₹11,364.26 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 ₹0.02(0.07%)yesterday to ₹20.98.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd. **, TREPS and PIPELINE INFRASTRUCTURE PRIVATE LIMITED **

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(CE)

  • BWR A(SO)

  • BWR AA

  • BWR BB(CE)

  • CARE A

  • CARE A(CE)

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA+(SO)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A

  • FITCH A+

  • FITCH A-(CE)

  • FITCH AA

  • FITCH AA+(CE)

  • FITCH AA-

  • FITCH AA-(CE)

  • 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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