ICICI Prudential Credit Risk Fund - Dividend - Regular Plan

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  • Net Change on 20-01-2020

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Fund Overview Dividend | 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 - Half Yearly Dividend 9.87 10.90 6.99 5.50 5.91 6.87
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 - Half Yearly Dividend Dec 03, 2010 6.99 5.50 5.91 1.61 12,125.87
HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option Nov 20, 2014 8.79 6.68 7.93 1.47 14,474.91
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option Mar 25, 2014 6.33 4.33 5.52 1.47 14,474.91
ICICI Prudential Credit Risk Fund - Quarterly Dividend Dec 03, 2010 6.94 5.47 5.95 1.61 12,125.87
Franklin India Credit Risk Fund - Dividend Dec 07, 2011 -3.21 2.76 4.26 1.63 5,899.48
Nippon India Credit Risk Fund - Quarterly Dividend Plan Apr 02, 2009 Unrated -0.51 2.68 4.43 1.57 5,282.55

Fund Holdings as on 31-December-2019

  • TREPS

  • ICICI Bank Ltd. **

  • Pipeline Infrastructure Pvt Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • Net Current Assets

  • Walwhan Renewables Energy Ltd. **

  • Aqua Space Developers Pvt. Ltd. **

  • Nirma Ltd. **

  • Muthoot Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Prestige Estates Projects 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. **

  • Ardour Developers Pvt. Ltd. **

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

  • Sundaram BNP Paribas Home Finance Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Vedanta Ltd. **

  • Sterlite Power Grid Ventures Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • Vedanta Ltd. **

  • TMF Holdings Ltd. **

  • RBL Bank Ltd. **

  • Prestige Estates Projects Ltd. **

  • TRIL IT4 Pvt. Ltd. **

  • Ashok Concessions Ltd **

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

  • Avanse Financial Services Ltd **

  • Security And Intelligence Services Pvt. Ltd. **

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

  • Prism Johnson Ltd. **

  • Housing and Urban Development Corporation Ltd.

  • Sterlite Power Grid Ventures Ltd. **

  • Tata Motors Ltd. **

  • Tata Steel Ltd. **

  • Prism Johnson Ltd. **

  • Vedanta Ltd. **

  • IndusInd Bank Ltd. **

  • Godrej Properties Ltd. **

  • Pune Solapur Expressway Pvt. Ltd. **

  • IndusInd Bank Ltd. **

  • Clix Capital Services Pvt. Ltd. **

  • JM Financial Products Ltd. **

  • Promont Hillside Pvt. Ltd. **

  • Aavas Financiers Ltd. **

  • LIC Housing Finance Ltd. **

  • Incline Realty Pvt. Ltd. **

  • India Infrastructure Trust

  • Nayara Energy Ltd. **

  • Inox Air Products Ltd. **

  • Tata Motors Ltd. **

  • Prism Johnson Ltd. **

  • JMC Projects (India) Ltd. **

  • Ashiana Housing Ltd. **

  • Century Textiles & Industries 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. **

  • Writers And Publishers Pvt. Ltd. **

  • Incline Realty Pvt. Ltd. **

  • Sadbhav Engineering Ltd. **

  • Sadbhav Engineering Ltd. **

  • Sadbhav Engineering Ltd. **

  • Tata Power Company Ltd. **

  • Phoenix ARC Pvt Ltd **

  • Muthoot Finance Ltd. **

  • AU Small Finance Bank Ltd. **

  • Bangalore Airport Hotel Ltd. **

  • Torrent Power 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. **

  • 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. **

  • Nirma 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. **

  • Tata Motors Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Sadbhav Infrastucture Project Ltd. **

  • PVR Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • EID Parry (India) Ltd. **

  • IDBI Bank Ltd. **

  • PVR Ltd. **

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

  • G R Infraprojects Ltd. **

  • Indian Railway Finance Corporation 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 03-Dec-2010 and currently has an AUM of ₹12,125.87 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(0.08%)yesterday to ₹10.7062.

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

Fund Manager

Most Recent Dividend

  • 27/09/2019

  • 29/03/2019

  • 27/09/2018

  • 28/03/2018

  • 28/09/2017

  • 03/04/2017

  • 03/10/2016

  • 31/03/2016

  • 29/09/2015

  • 31/03/2015

  • 30/09/2014

  • 28/03/2014

  • 30/09/2013

  • 27/05/2013

  • 02/04/2013

  • 28/09/2012

  • 30/03/2012

  • 26/09/2011

  • 27/05/2011

  • 29/03/2011

  • BWR A(CE)

  • BWR AA

  • 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(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(SO)

  • ICRA A+

  • ICRA A+(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • REITs & InvITs

  • UNRATED

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