ICICI Prudential Credit Risk Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.04 %Nav, as on 23-03-2023

  • Previous Nav

  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Quarterly IDCW 10.05 6.25 5.79 8.04 7.14 7.33
Crisil 10 Yr Gilt 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 - Quarterly IDCW Jan 07, 2013 5.79 8.04 7.14 0.88 7,584.05
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan Nov 20, 2014 4.68 8.11 7.71 0.95 8,437.56
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan Mar 25, 2014 4.68 8.11 6.50 0.95 8,437.56
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 5.27 7.36 6.18 0.92 2,782.95
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 5.27 7.33 6.50 0.92 2,782.95
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option Mar 24, 2014 Unrated 1.57 6.02 6.41 0.74 1,204.64

Fund Holdings as on 28-February-2023

  • TREPS

  • 10.5% Prestige Estates Projects Ltd. **

  • 9% Nayara Energy Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • 7.26% Government Securities

  • 182 Days Treasury Bills

  • 6.63% ONGC Petro additions Ltd. **

  • Net Current Assets

  • NABARD **

  • 7.38% Government Securities

  • 7.99% The Great Eastern Shipping Company Ltd. **

  • 8.35% JM Financial Credit Solution Ltd. **

  • 7% DLF Ltd. **

  • 7.9% SIS Ltd. **

  • 7.3% Torrent Power Ltd. **

  • 7.55% Mahindra Rural Housing Finance Ltd. **

  • Axis Bank Ltd. **

  • 9.85% Ess Kay Fincorp Ltd **

  • 7.45% Land Kart Builders Pvt Ltd. **

  • 9.65% Nuvoco Vistas Corporation Ltd. **

  • 10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III)

  • 9.3% Varanasi Sangam Expressway Pvt. Ltd. **

  • 8.8% Pune Solapur Expressway Pvt. Ltd. **

  • 10.34% Macrotech Developers Ltd. **

  • 11.05% Macrotech Developers Ltd. **

  • 6.65% Motherson Sumi Systems Ltd. **

  • 8.1% Jhajjar Power Ltd. **

  • 9.25% Avanse Financial Services Ltd **

  • 8.85% TVS Credit Services Ltd. **

  • 364 Days Treasury Bills

  • 9.5% TVS Credit Services Ltd. **

  • 8.2% Prism Johnson Ltd. **

  • 7.266% Motilal Oswal Home Finance Ltd **

  • 8.2% Aadhar Housing Finance Ltd. **

  • Promont Hillside Pvt. Ltd. **

  • 8.2% Aditya Birla Housing Finance Ltd. **

  • 10% Ess Kay Fincorp Ltd **

  • 9.95% Kalpataru Power Transmission. **

  • 8.2% Aadhar Housing Finance Ltd. **

  • 7.4% Avanse Financial Services Ltd **

  • 10.2% JM Financial Asset Recosntruction Company Ltd. **

  • 10.2% JM Financial Asset Recosntruction Company Ltd. **

  • 9.55% Avanse Financial Services Ltd **

  • 8.65% Tata Projects Ltd. **

  • 7.15% G R Infraprojects Ltd. **

  • 8.15% Samvardhana Motherson International Ltd **

  • 9.7% Coastal Gujarat Power Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 8.55% G R Infraprojects Ltd. **

  • India Infrastructure Trust

  • 9.77% Tata Motors Ltd. **

  • 9.73% Tata Motors Finance Ltd. **

  • 7.55% Bahadur Chand Investments Pvt. Ltd. **

  • 8.5% JM Financial Home Loans **

  • 9.12% Macrotech Developers Ltd. **

  • 7.15% Aadhar Housing Finance Ltd. **

  • HDFC Bank Ltd. **

  • 8.85% GR Phagwara Expressway Ltd. **

  • 10.32% Tata Motors Finance Solutions Pvt. Ltd. **

  • 6.92% Godrej Industries Ltd. **

  • 9.12% TMF Holdings Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd.

  • Canara Bank **

  • 10.11% Kalpataru Power Transmission. **

  • 10.11% Kalpataru Power Transmission. **

  • 8.7551% TMF Holdings Ltd. **

  • 8.85% TVS Credit Services Ltd. **

  • 9.49% DME Development Ltd. **

  • 8.5% JM Financial Credit Solution Ltd. **

  • 9.8% JMC Projects (India) Ltd. **

  • 9.8% JMC Projects (India) Ltd. **

  • 9.8% JMC Projects (India) Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 9.24% Aavas Financiers Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 9.8% JMC Projects (India) Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • 9.81% Tata Motors Ltd. **

  • 8.4% Power Grid Corporation Of India Ltd. **

  • 8.4% Avanse Financial Services Ltd **

  • 9.4% Aadhar Housing Finance Ltd. **

  • 7.49% Indian Railway Finance Corporation Ltd.

  • 10.15% Ashiana Housing Ltd. **

  • 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/12/2022

  • 30/09/2022

  • 29/07/2022

  • 04/04/2022

  • 31/12/2021

  • 01/10/2021

  • 01/07/2021

  • 26/03/2021

  • 31/12/2020

  • 01/10/2020

  • 30/03/2020

  • 31/12/2019

  • 30/09/2019

  • 28/06/2019

  • 29/03/2019

  • 31/12/2018

  • 01/10/2018

  • 29/06/2018

  • 28/03/2018

  • 28/12/2017

  • 29/09/2017

  • 03/04/2017

  • 30/12/2016

  • 03/10/2016

  • 01/07/2016

  • 30/03/2016

  • 30/12/2015

  • 29/09/2015

  • 01/07/2015

  • 31/03/2015

  • 30/12/2014

  • 01/10/2014

  • 02/07/2014

  • 31/03/2014

  • 01/01/2014

  • 26/09/2013

  • 26/03/2013

  • CARE A+

  • CARE AA

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A

  • FITCH A+

  • FITCH A1+

  • FITCH AA

  • FITCH AA+

  • FITCH AA+(CE)

  • FITCH AAA

  • FITCH AAA(CE)

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • 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 07-Jan-2013 and currently has an AUM of ₹7,584.05 crore. ICICI Prudential Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt 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(0.04%)yesterday to ₹11.6461.

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