ICICI Prudential Credit Risk Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 25-09-2023

  • Previous Nav

  • Net Change on 25-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.75 6.61 6.96 6.47 7.60 8.18
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 - Growth Dec 03, 2010 6.96 6.47 7.60 1.57 7,597.74
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 6.62 6.58 7.56 1.56 8,443.12
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.30 6.30 6.92 1.54 2,733.84
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 5.55 4.15 5.66 1.70 1,016.78
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 7.85 8.89 4.16 1.63 1,016.76
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 7.05 7.35 6.51 1.57 1,007.98

Fund Holdings as on 31-August-2023

  • TREPS

  • 7.26% Government Securities

  • 7.38% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • SEIL Energy India Ltd **

  • 7.18% Government Securities

  • 6.63% ONGC Petro additions Ltd. **

  • 8.5% Aadhar Housing Finance Ltd. **

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

  • Net Current Assets

  • 182 Days Treasury Bills

  • 7.06% Government Securities

  • 9.85% Ess Kay Fincorp Ltd **

  • 9.65% Nuvoco Vistas Corporation Ltd. **

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

  • 8.85% Yes Bank Ltd. **

  • 7.45% Land Kart Builders Pvt Ltd. **

  • 6.65% Motherson Sumi Systems Ltd. **

  • 9.25% Avanse Financial Services Ltd **

  • 8.85% TVS Credit Services Ltd. **

  • Axis Bank Ltd.

  • 9.5% TVS Credit Services Ltd. **

  • NABARD **

  • 8.2% Prism Johnson Ltd. **

  • 7.266% Motilal Oswal Home Finance Ltd **

  • 10.34% Macrotech Developers Ltd. **

  • 11.05% Macrotech Developers Ltd. **

  • 8.2% Aadhar Housing Finance Ltd. **

  • Promont Hillside Pvt. Ltd. **

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

  • 8.5% IIFL Home Finance Ltd. **

  • 7.4% Avanse Financial Services Ltd **

  • 8.58% Aditya Birla Housing Finance Ltd. **

  • 10% Ess Kay Fincorp Ltd **

  • 9.55% Avanse Financial Services Ltd **

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

  • 8.65% Tata Projects Ltd. **

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

  • 364 Days Treasury Bills

  • 7.15% G R Infraprojects Ltd. **

  • 8.5% IIFL Home Finance Ltd. **

  • 9.95% Indostar Capital Finance Ltd.

  • 8.35% Godrej Industries Ltd. **

  • 8.3% Godrej Industries Ltd. **

  • 8.15% Samvardhana Motherson International Ltd **

  • India Infrastructure Trust

  • 9.77% Tata Motors Ltd. **

  • 8.55% G R Infraprojects Ltd. **

  • 9.75% Tata Motors Finance Solutions Ltd. **

  • 9.47% Bahadur Chand Investments Pvt. Ltd. **

  • 8.2% Hampi Expressways Private Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 7.15% Aadhar Housing Finance Ltd. **

  • 8.4% Astec LifeSciences Ltd. **

  • 8.65% Creamline Dairy Products Ltd **

  • MINDSPACE BUSINESS PARKS REIT

  • 10.41% Tata Motors Finance Solutions Ltd. **

  • 9.57% Macrotech Developers Ltd. **

  • 6.92% Godrej Industries Ltd. **

  • 8.85% GR Phagwara Expressway Ltd. **

  • 8% Yes Bank Ltd. **

  • 9.21% TMF Holdings Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 9.41% Kalpataru Projects International Ltd **

  • 9.41% Kalpataru Projects International Ltd **

  • 8.85% TVS Credit Services Ltd. **

  • 7.25% NABARD **

  • 9.9% DME Development Ltd. **

  • Data Infrastructure Trust

  • 8.5% JM Financial Credit Solution Ltd. **

  • 9.8% Kalpataru Projects International Ltd **

  • 9.8% Kalpataru Projects International Ltd **

  • 9.24% Aavas Financiers Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 9.8% Kalpataru Projects International Ltd **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 7.2% NABARD **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

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

  • 9.81% Tata Motors Ltd. **

  • 9.35% Tata Motors Ltd. **

  • 9.4% Aadhar Housing Finance Ltd. **

  • 7.49% Indian Railway Finance Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA+(CE)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • 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

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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 ₹7,597.74 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 ₹0.01(0.05%)yesterday to ₹27.4046.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Credit Risk Fund is managed by Manish Banthia and Ritesh Lunawat.

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