ICICI Prudential Credit Risk Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.17%)Nav, as on 07-04-2020

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  • Net Change on 07-04-2020

  • 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 1.18 8.99 9.83 8.61 9.09 9.49
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 9.83 8.61 9.09 0.98 12,872.44
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 Unrated 9.15 7.73 8.98 1.06 14,697.44
Franklin India Credit Risk Fund - Direct - Growth Jan 01, 2013 -3.93 4.53 6.61 1.02 5,480.56
Kotak Credit Risk Fund - Growth - Direct Jan 01, 2013 8.64 7.86 9.14 0.76 5,279.63
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 6.66 7.32 8.52 0.94 5,082.65
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Jan 01, 2013 Unrated -10.72 1.07 4.63 0.88 4,627.60

Fund Holdings as on 29-February-2020

  • ICICI Bank Ltd. **

  • Net Current Assets

  • Pipeline Infrastructure Pvt Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • Tata International Ltd. **

  • Walwhan Renewables Energy Ltd. **

  • Aqua Space Developers Pvt. Ltd. **

  • Nirma Ltd. **

  • TREPS

  • Muthoot Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Prestige Estates Projects Ltd. **

  • Aadhar Housing Finance Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • LIC Housing Finance Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • Sundaram Home Finance Ltd. **

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

  • Ardour Developers Pvt. Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Vedanta Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • Sterlite Power Grid Ventures Ltd. **

  • Vedanta Ltd. **

  • TMF Holdings Ltd. **

  • RBL Bank Ltd. **

  • Prestige Estates Projects Ltd. **

  • Ashok Concessions Ltd **

  • TRIL IT4 Pvt. Ltd. **

  • Avanse Financial Services Ltd **

  • Security And Intelligence Services Pvt. Ltd. **

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

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

  • Prism Johnson Ltd. **

  • Housing and Urban Development Corporation Ltd.

  • Tata Steel Ltd. **

  • Sterlite Power Grid Ventures Ltd. **

  • Tata Motors Ltd. **

  • IndusInd Bank Ltd. **

  • Prism Johnson Ltd. **

  • Vedanta Ltd. **

  • Godrej Properties Ltd. **

  • IndusInd Bank Ltd. **

  • Pune Solapur Expressway Pvt. Ltd. **

  • Clix Capital Services Pvt. Ltd. **

  • JM Financial Products Ltd. **

  • Aavas Financiers Ltd. **

  • Promont Hillside Pvt. Ltd. **

  • LIC Housing Finance Ltd. **

  • Incline Realty Pvt. Ltd. **

  • Nayara Energy Ltd. **

  • Prism Johnson Ltd. **

  • India Infrastructure Trust

  • Inox Air Products Ltd. **

  • Tata Motors Ltd. **

  • LIC Housing Finance Ltd. **

  • Prism Johnson Ltd. **

  • JMC Projects (India) Ltd. **

  • IDFC First Bank Ltd. **

  • Century Textiles & Industries Ltd.

  • Ashiana Housing Ltd. **

  • Tata Power Company Ltd. **

  • Godrej & Boyce Mfg. Company Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Sterlite Technologies Ltd. **

  • LIC Housing Finance Ltd. **

  • Tata Power Company Ltd. **

  • Incline Realty Pvt. Ltd. **

  • AU Small Finance Bank Ltd. **

  • Sadbhav Engineering Ltd. **

  • Sadbhav Engineering Ltd. **

  • Sadbhav Engineering Ltd. **

  • Muthoot Finance Ltd. **

  • Phoenix ARC Pvt Ltd **

  • Bangalore Airport Hotel Ltd. **

  • Torrent Power Ltd. **

  • Torrent Power Ltd. **

  • Writers And Publishers Pvt. Ltd. **

  • Torrent Power Ltd. **

  • Torrent Power Ltd. **

  • The Indian Hotels Company Ltd. **

  • JMC Projects (India) Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • Torrent Power Ltd. **

  • Torrent Power Ltd. **

  • Avanse Financial Services Ltd **

  • United Spirits Ltd. **

  • Tata Power Company Ltd. **

  • Manappuram Finance Ltd. **

  • Inox Air Products Ltd. **

  • Tata Motors Ltd. **

  • JMC Projects (India) Ltd. **

  • JM Financial Products Ltd. **

  • Jhajjar Power Ltd. **

  • Jhajjar Power Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance 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. **

  • Tata Motors Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Sadbhav Infrastucture Project Ltd. **

  • Power Finance Corporation 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. **

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

  • Aditya Birla Fashion and Retail Ltd. **

  • 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 02-Jan-2013 and currently has an AUM of ₹12,872.44 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(-0.17%)yesterday to ₹23.115.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd. **, 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

Fund Manager

  • BWR A(CE)

  • BWR AA

  • CARE A

  • CARE A(CE)

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA+(SO)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • FITCH A

  • FITCH A+

  • FITCH AA

  • FITCH AA+(CE)

  • FITCH AA-

  • FITCH AA-(CE)

  • FITCH AAA(SO)

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • REITs & InvITs

  • UNRATED

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