ICICI Prudential Credit Risk Fund - Growth - Regular Plan

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  • Net Change on 12-04-2024

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Fund Overview Growth | 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 - Growth 0.37 6.19 7.38 6.50 7.48 8.17
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Credit Risk Debt Index 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 - Growth Dec 03, 2010 7.38 6.50 7.48 1.56 7,186.77
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.81 6.26 6.63 1.55 2,506.12
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 7.75 8.44 4.06 1.63 1,024.31
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 7.57 4.73 5.69 1.70 856.40
UTI Credit Risk Fund - Regular Plan - Growth Option Nov 19, 2012 6.61 10.73 -1.55 1.65 395.91
Bandhan Credit Risk Fund-Regular Plan-Growth Mar 03, 2017 Unrated 5.75 4.69 5.75 1.67 359.23

Fund Holdings as on 31-March-2024

  • 7.18% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • 8.6% Varroc Engineering Ltd. **

  • 6.63% ONGC Petro additions Ltd. **

  • TREPS

  • 8.5% Aadhar Housing Finance Ltd. **

  • Net Current Assets

  • 8.5% Nirma Ltd. **

  • 8.5% DLF Home Developers Ltd. **

  • 8.25% Kalpataru Projects International Ltd **

  • 7.95% Aadharshila Infratech Pvt Ltd **

  • 7.06% Government Securities

  • 9.85% Ess Kay Fincorp Ltd **

  • 9.65% Nuvoco Vistas Corporation Ltd. **

  • 8.85% Yes Bank Ltd. **

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

  • 9.25% Avanse Financial Services Ltd **

  • 8.75% Macrotech Developers Ltd. **

  • 8.85% TVS Credit Services Ltd. **

  • 8.8606% JM Financial Home Loans **

  • 9.5% TVS Credit Services Ltd. **

  • 8.2% Prism Johnson Ltd. **

  • 7.266% Motilal Oswal Home Finance Ltd. **

  • 9% Macrotech Developers Ltd. **

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

  • 7.45% Land Kart Builders Pvt Ltd. **

  • 8.5% IIFL Home Finance Ltd. **

  • 10.25% Avanse Financial Services Ltd **

  • 8.75% Aditya Birla Housing Finance Ltd. **

  • 8.65% Tata Projects Ltd. **

  • 6.68% Godrej Industries Ltd. **

  • 7.15% G R Infraprojects Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.5% IIFL Home Finance Ltd. **

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

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

  • 8.35% Godrej Industries Ltd. **

  • 8.3% Godrej Industries Ltd. **

  • 8.15% Samvardhana Motherson International Ltd. **

  • Bharat Highways Invit

  • MINDSPACE BUSINESS PARKS REIT

  • 8.55% G R Infraprojects Ltd. **

  • 9.77% Tata Motors Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 8.65% Creamline Dairy Products Ltd **

  • 8.2% Hampi Expressways Private Ltd. **

  • 7.15% Aadhar Housing Finance Ltd. **

  • 8.4% Astec LifeSciences Ltd. **

  • 8.65% Creamline Dairy Products Ltd **

  • 10% Ess Kay Fincorp Ltd **

  • 7.17% Godrej Industries Ltd. **

  • 8% Yes Bank Ltd. **

  • 8.85% GR Phagwara Expressway Ltd. **

  • 8.57% ONGC Petro additions Ltd. **

  • 9.47% TMF Holdings Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • India Infrastructure Trust

  • 9.41% Kalpataru Projects International Ltd **

  • 9.41% Kalpataru Projects International Ltd **

  • 8.85% TVS Credit Services Ltd. **

  • 7.25% NABARD

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

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

  • 10.06% DME Development Ltd. **

  • 8.5% JM Financial Credit Solution Ltd. **

  • 9.75% Adani Capital Pvt Ltd **

  • 9.75% Adani Capital Pvt Ltd **

  • 9.8% Kalpataru Projects International Ltd **

  • 9.95% Indostar Capital Finance Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 9.8% Kalpataru Projects International Ltd **

  • 11.05% Macrotech Developers Ltd. **

  • Data Infrastructure Trust

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 11.05% Macrotech Developers Ltd. **

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 10.67% Tata Motors Finance Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 7.2% NABARD **

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

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

  • 10.25% Macrotech Developers Ltd. **

  • 9.81% Tata Motors Ltd. **

  • 7.38% Government Securities

  • 7.49% Indian Railway Finance Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA+

  • CARE AA+(CE)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH A+

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AA-

  • FITCH AAA

  • ICRA A+

  • ICRA A-

  • ICRA AA

  • ICRA AA-

  • ICRA AAA

  • 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 ₹7,186.77 crore. ICICI Prudential Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.

The NAV of ICICI Prudential Credit Risk Fund ended down ₹-0.05(-0.18%)yesterday to ₹28.5636.

Among its top 3 holdings the fund has exposure to 7.18% 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