ICICI Prudential Credit Risk Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.18%)Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 6.75 7.24 7.58 6.75 8.19 8.84
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 - Growth Jan 02, 2013 7.58 6.75 8.19 0.87 7,410.40
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 7.06 6.39 7.92 0.96 8,282.20
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 8.81 6.44 7.41 0.89 2,661.21
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Jan 01, 2013 8.44 9.10 4.78 0.91 1,026.14
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Apr 22, 2015 7.61 7.74 7.27 0.68 997.76
Kotak Credit Risk Fund - Growth - Direct Jan 01, 2013 Unrated 7.10 5.21 6.64 0.77 919.32

Fund Holdings as on 30-November-2023

  • 7.38% Government Securities

  • 7.18% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • TREPS

  • 7.06% Government Securities

  • 9.2% Varroc Engineering Ltd. **

  • Net Current Assets

  • 6.63% ONGC Petro additions Ltd.

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

  • 8.5% Aadhar Housing Finance Ltd. **

  • 8.25% Kalpataru Projects International Ltd **

  • 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. **

  • 8.8606% JM Financial Home Loans **

  • 9.25% Avanse Financial Services Ltd **

  • 9% Macrotech Developers Ltd. **

  • Axis Bank Ltd.

  • 8.85% TVS Credit Services Ltd. **

  • NABARD **

  • 182 Days Treasury Bills

  • 9.5% TVS Credit Services Ltd. **

  • 8.2% Prism Johnson Ltd. **

  • 7.266% Motilal Oswal Home Finance Ltd. **

  • Promont Hillside Pvt. Ltd. **

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

  • 8.5% IIFL Home Finance Ltd. **

  • 7.4% Avanse Financial Services Ltd **

  • 8.64% Aditya Birla Housing Finance Ltd. **

  • 10% Ess Kay Fincorp Ltd **

  • 8.65% Tata Projects Ltd. **

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

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

  • 7.15% G R Infraprojects Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.5% IIFL Home Finance Ltd. **

  • 8.35% Godrej Industries Ltd. **

  • 8.3% Godrej Industries Ltd. **

  • 8.15% Samvardhana Motherson International Ltd. **

  • 7.18% Government Securities

  • 11.05% Macrotech Developers Ltd. **

  • 11.05% Macrotech Developers Ltd. **

  • 9.77% Tata Motors Ltd. **

  • 8.55% G R Infraprojects Ltd. **

  • 9.87% Tata Motors Finance Solutions Ltd. **

  • MINDSPACE BUSINESS PARKS REIT

  • 9.55% Avanse Financial Services Ltd **

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

  • 8.2% Hampi Expressways Private Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.65% Creamline Dairy Products Ltd **

  • 7.15% Aadhar Housing Finance Ltd. **

  • 8.4% Astec LifeSciences Ltd. **

  • 8.65% Creamline Dairy Products Ltd **

  • India Infrastructure Trust

  • 10.57% Tata Motors Finance Solutions Ltd. **

  • 6.92% Godrej Industries Ltd. **

  • 8% Yes Bank Ltd. **

  • 8.85% GR Phagwara Expressway Ltd. **

  • 9.37% 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

  • 9.94% DME Development Ltd. **

  • 8.5% JM Financial Credit Solution Ltd. **

  • Data Infrastructure Trust

  • 9.62% Macrotech Developers Ltd. **

  • 9.8% Kalpataru Projects International Ltd **

  • 9.8% Kalpataru Projects International Ltd **

  • 9.24% Aavas Financiers Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 9.8% Kalpataru Projects International Ltd **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 7.2% NABARD **

  • Corporate Debt Market Development Fund (Class A2)

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 7.59% Nirma Ltd. **

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

  • 9.81% Tata Motors 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

  • 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 02-Jan-2013 and currently has an AUM of ₹7,410.40 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 down ₹-0.05(-0.18%)yesterday to ₹30.2121.

Among its top 3 holdings the fund has exposure to 7.38% Government Securities, 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