ICICI Prudential Credit Risk Fund - Growth - Direct Plan

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  • Net Change on 05-05-2021

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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 9.95 7.68 10.59 9.37 9.17 9.47
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 10.59 9.37 9.17 0.90 7,227.50
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 13.29 9.24 8.98 0.90 7,367.64
Franklin India Credit Risk Fund - Direct - Growth Jan 01, 2013 Unrated 17.39 6.09 7.52 0.06 2,571.76
Kotak Credit Risk Fund - Growth - Direct Jan 01, 2013 Unrated 11.20 8.30 8.55 0.67 1,796.66
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Apr 22, 2015 Unrated 13.70 7.08 8.16 0.97 1,516.81
UTI Credit Risk Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated -2.07 -9.39 -2.39 0.81 318.83

Fund Holdings as on 30-April-2021

  • Net Current Assets

  • TREPS

  • Prestige Estates Projects Ltd. **

  • Government Securities

  • Aditya Birla Fashion and Retail Ltd. **

  • TMF Holdings Ltd. **

  • 182 Days Treasury Bills

  • The Great Eastern Shipping Company Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • Adarsh Advisory Services Pvt. Ltd. **

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

  • Pune Solapur Expressway Pvt. Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • Mahindra Rural Housing Finance Ltd. **

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

  • Torrent Power Ltd. **

  • SIS Ltd. **

  • Ashok Concessions Ltd **

  • DLF Ltd. **

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

  • Government Securities

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

  • Tata Motors Ltd. **

  • State Government of Uttar Pradesh

  • Nuvoco Vistas Corporation Ltd. **

  • Motherson Sumi Systems Ltd. **

  • Mahindra Rural Housing Finance Ltd. **

  • Jhajjar Power Ltd. **

  • Vedanta Ltd. **

  • 364 Days Treasury Bills

  • Vedanta Ltd. **

  • Nirma Ltd. **

  • Tata Teleservices Ltd. **

  • Muthoot Finance Ltd. **

  • JM Financial Products Ltd. **

  • Aadhar Housing Finance Ltd. **

  • Prism Johnson Ltd. **

  • NTPC SAIL Power Co Ltd **

  • India Infrastructure Trust

  • Aadhar Housing Finance Ltd. **

  • JMC Projects (India) Ltd. **

  • Coastal Gujarat Power Ltd. **

  • TMF Holdings Ltd. **

  • Tata Power Company Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • Manappuram Finance Ltd. **

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

  • Sadbhav Engineering Ltd. **

  • JM Financial Home Loans **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • Tata Motors Finance Ltd. **

  • Bangalore Airport Hotel Ltd. **

  • Sadbhav Engineering Ltd. **

  • Shriram Transport Finance Company Ltd. **

  • JMC Projects (India) Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Tata Power Company Ltd. **

  • Tata Power Company Ltd. **

  • TMF Holdings Ltd. **

  • Ashiana Housing Ltd. **

  • Nayara Energy Ltd. **

  • JMC Projects (India) Ltd. **

  • Jhajjar Power Ltd. **

  • Jhajjar Power Ltd. **

  • Muthoot Finance Ltd. **

  • Tata Steel Ltd. **

  • Aavas Financiers Ltd. **

  • Government Securities

  • Prestige Estates Projects Ltd. **

  • Writers And Publishers Pvt. Ltd. **

  • Vedanta Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • HPCL - Mittal Pipelines Ltd. **

  • Prism Johnson Ltd. **

  • IIERT June 2018 II ** !!

  • Phoenix ARC Pvt Ltd **

  • Talwandi Sabo Power Ltd. **

  • Hindalco Industries Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • IIERT Oct 2018 II ** !!

  • Tata Motors Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Tata Power Company Ltd. **

  • Tata Motors Ltd. **

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

  • PVR Ltd. **

  • IDBI Bank Ltd. (Tier II) **

  • PVR Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Sadbhav Engineering Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • Reliance Industries Ltd. **

  • LIC Housing Finance Ltd. **

  • Government Securities

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  • Miscellaneous

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Fund Manager

  • BWR A(CE)

  • CARE A+

  • CARE AA

  • CARE AA+

  • CARE AA-

  • CARE BBB

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • CRISIL BB-(SO)

  • FITCH A+

  • FITCH AA

  • FITCH AA(CE)

  • 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

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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 ₹7,227.50 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(0.06%)yesterday to ₹25.5163.

Among its top 3 holdings the fund has exposure to Net Current Assets, 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