Fund Overview Dividend | 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 Dividend 10.77 9.03 7.99 7.72 8.41 8.59
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 - Quarterly Dividend Dec 03, 2010 7.99 7.72 8.41 1.54 10,829.59
ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend Dec 03, 2010 7.99 7.72 8.41 1.54 10,829.59
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend Dec 03, 2010 7.99 7.72 8.41 1.54 10,829.59
Reliance Credit Risk Fund - Direct Plan Quarterly Dividend Plan Jun 10, 2005 3.77 6.14 7.53 1.56 8,073.78
Reliance Credit Risk Fund- Direct Plan- Dividend Plan Jun 10, 2005 3.77 6.14 7.53 1.56 8,073.78
Franklin India Credit Risk Fund - Direct - Dividend Dec 07, 2011 7.72 8.16 8.67 1.61 6,927.96

Fund Holdings as on 30-June-2019

  • ICICI Bank Ltd. **

  • TREPS

  • Walwhan Renewables Energy Ltd. **

  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED **

  • Aqua Space Developers Pvt. Ltd. **

  • Muthoot Finance Ltd. **

  • Jay Properties Pvt. Ltd. **

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

  • Net Current Assets

  • Prestige Estates Projects Ltd. **

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

  • Adarsh Advisory Services Pvt. Ltd. **

  • MJ Pharmaceuticals Ltd. **

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

  • Clix Capital Services Pvt. Ltd. **

  • Nirma Ltd. **

  • Ardour Developers Pvt. Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • Adarsh Advisory Services Pvt. Ltd. **

  • Vedanta Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Vedanta Ltd. **

  • Sterlite Power Grid Ventures Limited **

  • JSW Techno Projects Management Ltd. **

  • JSW Techno Projects Management Ltd. **

  • Jindal Steel & Power Ltd. **

  • Sahyadri Agencies Ltd. **

  • RBL Bank Ltd. **

  • Prestige Estates Projects Ltd. **

  • TRIL IT4 Pvt. Ltd. **

  • Security And Intelligence Services Pvt. Ltd. **

  • Indian Hospital Corporation Ltd. **

  • Prism Johnson Ltd. **

  • Sterlite Power Grid Ventures Limited **

  • Tata Steel Ltd. **

  • Housing and Urban Development Corporation Ltd.

  • Oriental Hotels Ltd. **

  • Prism Johnson Ltd. **

  • Raymond Ltd. **

  • India Infrastructure Trust

  • Vedanta Ltd. **

  • Pune Solapur Expressway Pvt. Ltd. **

  • Godrej Properties Ltd. **

  • IndusInd Bank Ltd. **

  • IndusInd Bank Ltd. **

  • JM Financial Products Ltd. **

  • Promont Hillside Private Ltd. **

  • Incline Realty Pvt. Ltd. **

  • Incline Realty Pvt. Ltd. **

  • Nayara Energy Ltd. **

  • Ashiana Housing Ltd. **

  • Inox Air Products Ltd. **

  • Prism Johnson Ltd. **

  • Silica Ceramica Pvt. Ltd. **

  • JMC Projects (India) Ltd. **

  • Writers And Publishers Pvt. Ltd. **

  • Century Textiles & Industries Ltd. **

  • Godrej & Boyce Mfg. Co. Ltd. **

  • G R Infraprojects Ltd. **

  • G R Infraprojects Ltd. **

  • Sterlite Technologies Ltd. **

  • Sadbhav Engineering Ltd. **

  • Sadbhav Engineering Ltd. **

  • Sadbhav Engineering Ltd. **

  • AU Small Finance Bank Ltd. **

  • Muthoot Finance Ltd. **

  • Bangalore Airport Hotel Ltd. **

  • Torrent Power Ltd. **

  • Torrent Power Ltd. **

  • Torrent Power Ltd. **

  • Sprit Infrapower & Multiventures Pvt. Ltd. **

  • JMC Projects (India) Ltd. **

  • The Indian Hotels Company Ltd. **

  • Sadbhav Infrastucture Project Ltd. **

  • Primat IMPL **

  • Bombay Burmah Trading Corporation Ltd. **

  • Oriental Hotels Ltd. **

  • United Spirits Ltd. **

  • Manappuram Finance Ltd. **

  • Avenue Supermarts Ltd. **

  • Inox Air Products Ltd. **

  • JMC Projects (India) Ltd. **

  • JM Financial Products Ltd. **

  • Jhajjar Power Ltd. **

  • Jhajjar Power Ltd. **

  • Tata Motors Ltd. **

  • Prestige Estates Projects Ltd. **

  • Mahindra Integrated Township Ltd. **

  • Pune Solapur Expressway Pvt. Ltd. **

  • Inox Air Products Ltd. **

  • Tata Value Homes 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. **

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

  • Sadbhav Infrastucture Project Ltd. **

  • EID Parry (India) Ltd. **

  • IDBI Bank Ltd. **

  • G R Infraprojects Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Blue Dart Express Ltd. **

  • Mahindra World City (Jaipur) Ltd. **

  • Aditya Birla Fashion and Retail Limited **

  • 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 07-Jan-2013 and currently has an AUM of ₹10,829.59 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(-0.01%)yesterday to ₹11.19.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd. **, TREPS and Walwhan Renewables Energy Ltd. **

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

Most Recent Dividend

  • 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

  • BWR A(SO)

  • BWR AA

  • BWR AA-(SO)

  • BWR BBB(SO)

  • CARE A

  • CARE A(SO)

  • CARE A+

  • CARE A1+(SO)

  • CARE AA

  • CARE AA(SO)

  • CARE AA+

  • CARE AA+(SO)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • CRISIL BBB-

  • FITCH A

  • FITCH A(SO)

  • FITCH A+

  • FITCH A-

  • FITCH A-(SO)

  • FITCH AA

  • FITCH AA+(SO)

  • FITCH AA-

  • FITCH AA-(SO)

  • FITCH AAA(SO)

  • ICRA A

  • ICRA A(SO)

  • ICRA A+

  • ICRA A+(SO)

  • ICRA A-

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA(SO)

  • REITs & InvITs

  • UNRATED

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