ICICI Prudential Credit Risk Fund - Dividend - Regular Plan

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  • Net Change on 07-08-2020

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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 12.09 15.27 7.86 5.88 6.16 6.95
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 7.86 5.88 6.16 1.60 6,561.66
ICICI Prudential Credit Risk Fund - Annual Dividend Mar 23, 2015 7.41 5.76 6.09 1.60 6,561.66
ICICI Prudential Credit Risk Fund - Quarterly Dividend Dec 03, 2010 8.45 6.15 6.31 1.60 6,561.66
HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option Nov 20, 2014 Unrated 9.32 7.05 8.22 1.58 6,308.81
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option Mar 25, 2014 Unrated 7.66 4.97 6.00 1.58 6,308.81
SBI CREDIT RISK FUND - REGULAR PLAN - DAILY DIVIDEND Dec 03, 2012 7.05 5.04 5.97 1.54 3,895.23

Fund Holdings as on 30-June-2020

  • Government Securities

  • ICICI Bank Ltd. **

  • TREPS

  • Government Securities

  • Aqua Space Developers Pvt. Ltd. **

  • Prestige Estates Projects Ltd. **

  • Rural Electrification Corporation Ltd. **

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

  • 84 Days CMB

  • Aditya Birla Fashion and Retail Ltd. **

  • Vedanta Ltd. **

  • Sterlite Power Grid Ventures Ltd. **

  • TMF Holdings Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Vedanta Ltd. **

  • RBL Bank Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • Ashok Concessions Ltd **

  • Adarsh Advisory Services Pvt. Ltd. **

  • India Infrastructure Trust

  • Net Current Assets

  • Sterlite Power Grid Ventures Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

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

  • Government Securities

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

  • JM Financial Products Ltd. **

  • Pune Solapur Expressway Pvt. Ltd. **

  • Vedanta Ltd. **

  • IndusInd Bank Ltd. **

  • Prism Johnson Ltd. **

  • IndusInd Bank Ltd. **

  • JMC Projects (India) Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Ashiana Housing Ltd. **

  • AU Small Finance Bank Ltd. **

  • Sadbhav Engineering Ltd. **

  • Sadbhav Engineering Ltd. **

  • Sadbhav Engineering Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Bangalore Airport Hotel Ltd. **

  • JMC Projects (India) Ltd. **

  • Nayara Energy Ltd. **

  • Writers And Publishers Pvt. Ltd. **

  • JMC Projects (India) Ltd. **

  • Jhajjar Power Ltd. **

  • Jhajjar Power Ltd. **

  • Prestige Estates Projects Ltd. **

  • Aavas Financiers Ltd. **

  • Mahindra Integrated Township Ltd. **

  • Pune Solapur Expressway Pvt. Ltd. **

  • Phoenix ARC Pvt Ltd **

  • Prism Johnson Ltd. **

  • HPCL - Mittal Pipelines Ltd. **

  • Mahindra World City (Jaipur) 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. **

  • Vedanta Ltd. **

  • PVR Ltd. **

  • EID Parry (India) Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • IDBI Bank Ltd. **

  • PVR Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • Reliance Industries Ltd. **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 A-

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+(SO)

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A

  • FITCH AA+(CE)

  • FITCH AA-

  • FITCH AA-(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

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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 03-Dec-2010 and currently has an AUM of ₹6,561.66 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 ₹10.9239.

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