ICICI Prudential Credit Risk Fund - Bonus - Regular Plan

This Scheme ICICI Prudential Credit Risk Fund - Bonus - Regular Plan is Merged with ICICI Prudential Credit Risk Fund - Growth - Regular Plan
Other Plans and Options
  • (-0.33%)Nav, as on 24-04-2020

  • Previous Nav

  • Net Change on 24-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | 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 - Bonus 22.34 5.62 9.06 7.58 8.05 8.41
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

Fund Holdings as on 30-June-2025

  • 7.1% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • 9.9% Millennia Realtors Pvt Ltd **

  • 8.6% Varroc Engineering Ltd. **

  • 9.4% Vedanta Ltd. **

  • 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **

  • 8.5% Aadhar Housing Finance Ltd. **

  • 8.5% Nirma Ltd. **

  • 8.5% DLF Home Developers Ltd. **

  • 8.14% Macrotech Developers Ltd. **

  • Net Current Assets

  • 8.5% SIS Ltd. **

  • TREPS

  • 8.32% Kalpataru Projects International Ltd **

  • 8.8606% JM Financial Home Loans **

  • 8.85% TVS Credit Services Ltd. **

  • 9.6% Indostar Capital Finance Ltd. **

  • 91 Days Treasury Bills

  • 9.5% TVS Credit Services Ltd. **

  • 9.75% Kogta Financial (India) Ltd. **

  • Export-Import Bank Of India **

  • 9.75% Kogta Financial (India) Ltd. **

  • 9.95% Ashiana Housing Ltd. **

  • MINDSPACE BUSINESS PARKS REIT

  • 9.66% Aadharshila Infratech Pvt Ltd **

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

  • 9.31% Vedanta Ltd. **

  • 6.24% State Bank of India ( Tier II Bond under Basel III ) **

  • HDFC Bank Ltd.

  • Brookfield India Real Estate Trust REIT

  • 8.3% Godrej Industries Ltd. **

  • 8.6% Prism Johnson Ltd. **

  • 8.15% Samvardhana Motherson International Ltd. **

  • 8.5% Prism Johnson Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 9.25% Ess Kay Fincorp Ltd **

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • Indus Infra Trust

  • 8.05% Oberoi Realty Ltd. **

  • 8.65% Creamline Dairy Products Ltd **

  • 9.95% Indostar Capital Finance Ltd.

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 8.6% Macrotech Developers Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 9.4% Avanse Financial Services Ltd **

  • 9.15% Piramal Capital & Housing Finance Ltd. **

  • 8.2% Hampi Expressways Private Ltd. **

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • 8.65% Creamline Dairy Products Ltd **

  • 364 Days Treasury Bills

  • 7.34% Government Securities

  • NABARD **

  • Small Industries Development Bank Of India. **

  • 8% Yes Bank Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 6.79% Government Securities

  • 8.79% Macrotech Developers Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 8.46% DME Development Ltd. **

  • 10.1% Indostar Capital Finance Ltd. **

  • Altius Telecom Infrastructure Trust

  • 10% Tyger Capital Private Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 5.83% State Bank of India ( Tier II Bond under Basel III )

  • IndusInd Bank Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.85% TVS Credit Services Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 7.14% State Government of Maharashtra

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 7.12% State Government of Maharashtra

  • 8.65% Aadhar Housing Finance Ltd. **

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

  • Capital Infra Trust InvIT

  • 7.13% State Government of Karnataka

  • Nexus Select Trust

  • 7.29% State Government of West Bengal

  • 7.49% Indian Railway Finance Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

  • BWR AA+(CE)

  • CARE A

  • CARE A+

  • CARE AA

  • CARE AA+

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A+

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AAA

  • ICRA A

  • ICRA A+

  • ICRA A+(CE)

  • 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 10-Sep-2014 and currently has an AUM of ₹6,091.39 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 ₹-0.05(-0.33%)yesterday to ₹15.7498.

Among its top 3 holdings the fund has exposure to 7.1% 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