ICICI Prudential Credit Risk Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.07%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • 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 5.35 7.92 9.82 7.51 8.08 8.90
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 9.82 7.51 8.08 0.76 6,418.69
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 9.20 6.79 7.85 0.99 7,404.25
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 8.88 7.44 7.74 0.89 2,289.16
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Jan 01, 2013 9.21 7.38 6.07 0.70 993.03
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Apr 22, 2015 13.08 9.52 9.23 0.67 933.02
Kotak Credit Risk Fund - Growth - Direct Jan 01, 2013 9.12 5.77 6.37 0.79 749.62

Fund Holdings as on 30-November-2024

  • Government Securities

  • EMBASSY OFFICE PARKS REIT

  • Varroc Engineering Ltd. **

  • Millennia Realtors Pvt Ltd **

  • TREPS

  • Aadhar Housing Finance Ltd. **

  • HDFC Bank Ltd. **

  • Government Securities

  • Nirma Ltd. **

  • DLF Home Developers Ltd. **

  • Net Current Assets

  • Yes Bank Ltd. **

  • JM Financial Home Loans **

  • Macrotech Developers Ltd. **

  • TVS Credit Services Ltd. **

  • Kalpataru Projects International Ltd **

  • Punjab National Bank

  • HDFC Bank Ltd. **

  • TVS Credit Services Ltd. **

  • Motilal Oswal Home Finance Ltd. **

  • Government Securities

  • Kogta Financial (India) Ltd. **

  • Aadharshila Infratech Pvt Ltd **

  • Ashiana Housing Ltd. **

  • IIFL Home Finance Ltd. **

  • JM Financial Asset Recosntruction Company Ltd. **

  • JM Financial Asset Recosntruction Company Ltd. **

  • Avanse Financial Services Ltd **

  • Tata Projects Ltd. **

  • Indostar Capital Finance Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • IIFL Home Finance Ltd. **

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

  • Samvardhana Motherson International Ltd. **

  • Godrej Industries Ltd. **

  • Prism Johnson Ltd. **

  • Prism Johnson Ltd. **

  • Eris Lifesciences Ltd. **

  • Eris Lifesciences Ltd. **

  • Ess Kay Fincorp Ltd **

  • Avanse Financial Services Ltd **

  • Government Securities

  • MINDSPACE BUSINESS PARKS REIT

  • Bharat Highways Invit

  • Macrotech Developers Ltd. **

  • Narayana Hrudayalaya Ltd. **

  • Godrej Industries Ltd. **

  • Creamline Dairy Products Ltd **

  • G R Infraprojects Ltd. **

  • Oberoi Realty Ltd. **

  • Avanse Financial Services Ltd **

  • Indostar Capital Finance Ltd. **

  • Hampi Expressways Private Ltd. **

  • Aptus Value Housing Finance India Ltd. **

  • Canara Bank **

  • Axis Bank Ltd.

  • Bank Of India **

  • Punjab National Bank **

  • Astec LifeSciences Ltd. **

  • Creamline Dairy Products Ltd **

  • Yes Bank Ltd. **

  • Land Kart Builders Pvt Ltd. **

  • Mahanagar Telephone Nigam Ltd. **#

  • Bahadur Chand Investments Pvt. Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Altius Telecom Infrastructure Trust

  • DME Development Ltd. **

  • NABARD **

  • Tyger Capital Private Ltd. **

  • Tyger Capital Private Ltd. **

  • State Government of Karnataka

  • Indostar Capital Finance Ltd. **

  • Jhajjar Power Ltd. **

  • Jhajjar Power Ltd. **

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

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • Sheela Foam Ltd. **

  • TVS Credit Services Ltd. **

  • Sheela Foam Ltd. **

  • Sheela Foam Ltd. **

  • Sheela Foam Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • 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 A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • 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 ₹6,418.69 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 ₹-0.02(-0.07%)yesterday to ₹33.1866.

Among its top 3 holdings the fund has exposure to 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