ICICI Prudential Credit Risk Fund - Growth - Direct Plan

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  • Net Change on 14-06-2024

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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 11.33 6.83 8.53 7.03 8.25 8.88
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 - Direct Plan - Growth Jan 02, 2013 8.53 7.03 8.25 0.77 6,912.50
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 7.69 6.39 7.93 0.96 7,980.05
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 7.98 6.97 7.61 0.90 2,463.93
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Jan 01, 2013 8.38 9.07 5.35 0.70 1,028.69
Kotak Credit Risk Fund - Growth - Direct Jan 01, 2013 8.94 5.69 6.76 0.79 822.11
HSBC Credit Risk Fund - Direct Growth Jan 01, 2013 7.34 6.34 5.93 0.86 576

Fund Holdings as on 31-May-2024

  • 7.18% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • 8.6% Varroc Engineering Ltd. **

  • 6.63% ONGC Petro additions Ltd. **

  • 9.9% Millennia Realtors Pvt Ltd **

  • Net Current Assets

  • 8.5% Aadhar Housing Finance Ltd. **

  • 8.5% Nirma Ltd. **

  • 8.5% DLF Home Developers Ltd. **

  • 8.25% Kalpataru Projects International Ltd **

  • 7.95% Aadharshila Infratech Pvt Ltd **

  • 9.85% Ess Kay Fincorp Ltd **

  • 9.65% Nuvoco Vistas Corporation Ltd. **

  • TREPS

  • 8.85% Yes Bank Ltd. **

  • 8.75% Macrotech Developers Ltd. **

  • 9.25% Avanse Financial Services 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. **

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

  • 9.95% Ashiana Housing Ltd. **

  • 7.45% Land Kart Builders Pvt Ltd. **

  • 8.5% IIFL Home Finance Ltd. **

  • 9% Macrotech Developers Ltd. **

  • 10.25% Avanse Financial Services Ltd **

  • 8.65% Tata Projects Ltd. **

  • 8.69% Aditya Birla Housing Finance 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. **

  • 9.25% Ess Kay Fincorp 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. **

  • 8.65% Creamline Dairy Products Ltd **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 8.2% Hampi Expressways Private Ltd. **

  • 7.15% Aadhar Housing Finance Ltd. **

  • 8.65% Creamline Dairy Products Ltd **

  • 8.4% Astec LifeSciences Ltd. **

  • 7.17% Godrej Industries Ltd. **

  • 8% Yes Bank Ltd. **

  • 8.57% ONGC Petro additions Ltd. **

  • 9.425% TMF Holdings Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • India Infrastructure Trust

  • 7.1% Government Securities

  • 9.41% Kalpataru Projects International Ltd **

  • 9.41% Kalpataru Projects International Ltd **

  • Data Infrastructure Trust

  • 8.85% TVS Credit Services Ltd. **

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

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

  • 9.97% DME Development Ltd. **

  • 7.25% NABARD

  • 8.5% JM Financial Credit Solution Ltd. **

  • 10% Adani Capital Pvt Ltd **

  • 10% 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 **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development 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. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

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

  • 9.81% Tata Motors Ltd. **

  • 11.05% Macrotech Developers Ltd. **

  • 11.05% Macrotech Developers Ltd. **

  • 10.25% Macrotech Developers Ltd. **

  • 7.49% Indian Railway Finance Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE A

  • CARE AA

  • CARE AA+

  • CARE AA+(CE)

  • CARE AA-

  • 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 02-Jan-2013 and currently has an AUM of ₹6,912.50 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 up ₹0.01(0.04%)yesterday to ₹31.7761.

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