ICICI Prudential Credit Risk Fund - Growth - Direct Plan

Other Plans and Options
  • 0.04 %Nav, as on 25-01-2021

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  • Net Change on 25-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth 3.11 8.32 10.00 9.38 9.26 9.56
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 - Direct Plan - Growth Jan 02, 2013 10.00 9.38 9.26 0.90 6,735.11
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 Unrated 10.99 8.87 9.21 1.17 6,601.25
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 9.72 8.08 8.63 0.92 3,671.09
Franklin India Credit Risk Fund - Direct - Growth Jan 01, 2013 Unrated 5.61 4.83 6.65 0.06 3,637.75
Kotak Credit Risk Fund - Growth - Direct Jan 01, 2013 Unrated 7.14 8.18 8.76 0.65 1,845.32
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Apr 22, 2015 Unrated 9.88 6.88 8.21 1.13 1,634.47

Fund Holdings as on 31-December-2020

  • TREPS

  • Government Securities

  • Prestige Estates Projects Ltd. **

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

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

  • Aditya Birla Fashion and Retail Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • TMF Holdings Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • Vedanta Ltd.

  • Pune Solapur Expressway Pvt. Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • Net Current Assets

  • RBL Bank Ltd. (Tier II - Basel III) **

  • Mahindra Rural Housing Finance Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • Torrent Power Ltd. **

  • Ashok Concessions Ltd **

  • Government Securities

  • Tata Motors Ltd. **

  • Motherson Sumi Systems Ltd. **

  • Jhajjar Power Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • JM Financial Products Ltd. **

  • 182 Days Treasury Bills

  • Vedanta Ltd. **

  • 364 Days Treasury Bills

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

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

  • India Infrastructure Trust

  • Rural Electrification Corporation Ltd. **

  • Prism Johnson Ltd. **

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

  • Aadhar Housing Finance Ltd. **

  • JMC Projects (India) Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Tata Power Company Ltd. **

  • TMF Holdings Ltd. **

  • Government Securities

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

  • Sadbhav Engineering Ltd. **

  • Sadbhav Engineering Ltd. **

  • Ashiana Housing Ltd. **

  • Bharat Sanchar Nigam Ltd.

  • Bahadur Chand Investments Pvt. Ltd. **

  • Bangalore Airport Hotel Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • Sadbhav Engineering Ltd. **

  • JMC Projects (India) Ltd. **

  • The Great Eastern Shipping Company Ltd. **

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

  • Tata Power Company Ltd. **

  • Nayara Energy Ltd. **

  • TMF Holdings Ltd. **

  • JMC Projects (India) Ltd. **

  • Writers And Publishers Pvt. Ltd. **

  • Jhajjar Power Ltd. **

  • Jhajjar Power Ltd. **

  • Tata Steel Ltd. **

  • Aavas Financiers Ltd. **

  • Prestige Estates Projects Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Prism Johnson Ltd. **

  • Phoenix ARC Pvt Ltd **

  • HPCL - Mittal Pipelines Ltd. **

  • Talwandi Sabo Power Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • Hinduja Leyland Finance Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Tata Motors Ltd. **

  • Tata Power Company Ltd. **

  • Tata Motors Ltd. **

  • Manappuram Finance Ltd. **

  • Vedanta Ltd. **

  • PVR Ltd. **

  • IDBI Bank Ltd. (Tier II) **

  • EID Parry (India) Ltd. **

  • PVR Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • Reliance Industries Ltd. **

  • LIC Housing Finance Ltd.

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  • Miscellaneous

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Fund Manager

  • BWR A(CE)

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • CARE BBB+

  • Cash

  • CRISIL A-(SO)

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A

  • FITCH AA

  • FITCH AA+

  • FITCH AA+(CE)

  • FITCH AA-(CE)

  • FITCH AAA

  • FITCH AAA(CE)

  • 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 02-Jan-2013 and currently has an AUM of ₹6,735.11 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 ₹0.01(0.04%)yesterday to ₹25.055.

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