ICICI Prudential Credit Risk Fund - Dividend - Regular Plan

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  • Net Change on 29-10-2020

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  • Assets (Cr.)

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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 15.31 9.23 9.26 6.56 6.37 7.02
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 9.26 6.56 6.37 1.63 6,563.21
ICICI Prudential Credit Risk Fund - Annual Dividend Mar 23, 2015 7.55 6.06 6.08 1.63 6,563.21
ICICI Prudential Credit Risk Fund - Quarterly Dividend Dec 03, 2010 9.29 6.61 6.42 1.63 6,563.21
HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option Nov 20, 2014 Unrated 10.45 7.54 8.32 1.68 6,189.36
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option Mar 25, 2014 Unrated 9.41 5.85 6.35 1.68 6,189.36
SBI CREDIT RISK FUND - REGULAR PLAN - DAILY DIVIDEND Dec 03, 2012 8.33 5.62 6.12 1.56 3,721.25

Fund Holdings as on 30-September-2020

  • Government Securities

  • Government Securities

  • Prestige Estates Projects Ltd. **

  • Aqua Space Developers Pvt. Ltd. **

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

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

  • Aditya Birla Fashion and Retail Ltd. **

  • TMF Holdings Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Vedanta Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

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

  • Ashok Concessions Ltd **

  • Mahindra Rural Housing Finance Ltd. **

  • Torrent Power Ltd. **

  • Sterlite Power Grid Ventures Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • TREPS

  • Net Current Assets

  • Tata Motors Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • Motherson Sumi Systems Ltd. **

  • Jhajjar Power Ltd. **

  • JM Financial Products Ltd. **

  • Vedanta Ltd. **

  • Rural Electrification Corporation Ltd. **

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

  • India Infrastructure Trust

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

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

  • Sterlite Power Grid Ventures Ltd. **

  • Prism Johnson Ltd. **

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

  • JMC Projects (India) Ltd. **

  • Aadhar Housing Finance Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Tata Power Company Ltd. **

  • Government Securities

  • TMF Holdings Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • Ashiana Housing Ltd. **

  • Government Securities

  • Sadbhav Engineering Ltd. **

  • Sadbhav Engineering Ltd. **

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

  • Bangalore Airport Hotel Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Bharat Sanchar Nigam Ltd.

  • Bombay Burmah Trading Corporation Ltd. **

  • Sadbhav Engineering Ltd. **

  • JMC Projects (India) Ltd. **

  • The Great Eastern Shipping Company 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. **

  • Prestige Estates Projects Ltd. **

  • Aavas Financiers 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. **

  • Vedanta Ltd. **

  • PVR Ltd. **

  • EID Parry (India) Ltd. **

  • IDBI Bank Ltd. (Tier II) **

  • 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

Most Recent Dividend

  • 01/10/2020

  • 27/03/2020

  • 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)

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • CARE BBB+

  • Cash

  • CRISIL A+(SO)

  • CRISIL AA

  • CRISIL AA(CE)

  • 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)

  • FITCH AAA(SO)

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • REITs & InvITs

  • SOV

  • UNRATED

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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 ₹6,563.21 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(-0.02%)yesterday to ₹10.4683.

Among its top 3 holdings the fund has exposure to Government Securities, 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