ICICI Pru Credit Risk Fund(Q-IDCW Payout)
Scheme Returns
6.54%
Category Returns
7.47%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ICICI Pru Credit Risk Fund(Q-IDCW Payout) | 0.06 | 0.18 | 0.56 | 1.70 | 7.82 | 6.40 | 6.97 | 7.22 | 6.92 |
Debt - Credit Risk Fund | 3.47 | 4.99 | 7.47 | 7.17 | 8.23 | 9.69 | 9.31 | 6.64 | 6.91 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
03-Dec-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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Objectives
To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
10.9163
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
MINDSPACE BUSINESS PARKS REIT | 2321.87 | 0.3 |
Net Current Assets | 21272.65 | 2.77 |
TREPS | 9389.64 | 1.22 |
EMBASSY OFFICE PARKS REIT | 23942.67 | 3.12 |
India Infrastructure Trust | 5600 | 0.73 |
Data Infrastructure Trust | 3168 | 0.42 |
Corporate Debt Market Development Fund (Class A2) | 1967.05 | 0.26 |
Bharat Highways Invit | 5000.25 | 0.69 |
9.81% Tata Motors Ltd. ** | 1016.37 | 0.13 |
9.35% Tata Motors Ltd. ** | 1003.69 | 0.13 |
8.85% Yes Bank Ltd. ** | 10343.74 | 1.35 |
9.99% Jhajjar Power Ltd. ** | 2462.69 | 0.32 |
9.99% Jhajjar Power Ltd. ** | 2474.04 | 0.32 |
8% Yes Bank Ltd. ** | 4275.62 | 0.56 |
8.24% The Great Eastern Shipping Company Ltd. ** | 1284.21 | 0.17 |
7.49% Indian Railway Finance Corporation Ltd. ** | 340.25 | 0.04 |
9.24% Aavas Financiers Ltd. ** | 2486.27 | 0.32 |
9.7% Tata Power Company Ltd. ** | 34082.55 | 4.44 |
9.95% Kalpataru Power Transmission. ** | 7502.09 | 0.98 |
10.5% Prestige Estates Projects Ltd. ** | 25006.45 | 3.26 |
10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) | 11198.37 | 1.46 |
7.99% The Great Eastern Shipping Company Ltd. ** | 17345.69 | 2.26 |
9.47% Bahadur Chand Investments Pvt. Ltd. ** | 5009.17 | 0.65 |
7.3% Torrent Power Ltd. ** | 14998.77 | 1.96 |
7.5% Godrej Properties Ltd. ** | 1499.61 | 0.2 |
9.77% Tata Motors Ltd. ** | 5083.29 | 0.66 |
8.1% Jhajjar Power Ltd. ** | 9981.14 | 1.3 |
8.2% Aadhar Housing Finance Ltd. ** | 7502.09 | 0.98 |
8.2% Aadhar Housing Finance Ltd. ** | 10002.31 | 1.3 |
6.65% Motherson Sumi Systems Ltd. ** | 9975.37 | 1.3 |
7.55% Mahindra Rural Housing Finance Ltd. ** | 14986.13 | 1.95 |
7.98% ONGC Petro additions Ltd. ** | 3501.42 | 0.47 |
7.05% Mahanagar Telephone Nigam Ltd. ** | 3993.84 | 0.52 |
6.68% Godrej Industries Ltd. ** | 2488.38 | 0.34 |
6.92% Godrej Industries Ltd. ** | 4408.35 | 0.57 |
9.69% Tata Motors Finance Ltd. ** | 5054.27 | 0.66 |
10.52% Tata Motors Finance Solutions Pvt. Ltd. ** | 4565.32 | 0.6 |
7.15% G R Infraprojects Ltd. ** | 7426.07 | 0.97 |
9.3% Varanasi Sangam Expressway Pvt. Ltd. ** | 10807.45 | 1.41 |
6.63% ONGC Petro additions Ltd. ** | 19685.84 | 2.57 |
9.65% Nuvoco Vistas Corporation Ltd. ** | 11948.88 | 1.56 |
8.2% Prism Johnson Ltd. ** | 9275.79 | 1.21 |
8.85% GR Phagwara Expressway Ltd. ** | 4423.68 | 0.58 |
9.33% TMF Holdings Ltd. ** | 4026.66 | 0.52 |
8.85% TVS Credit Services Ltd. ** | 3475.56 | 0.45 |
8.85% TVS Credit Services Ltd. ** | 9831.35 | 1.28 |
7.15% Aadhar Housing Finance Ltd. ** | 4901.54 | 0.64 |
9.8% JMC Projects (India) Ltd. ** | 2509.06 | 0.33 |
9.8% JMC Projects (India) Ltd. ** | 2516.27 | 0.33 |
9.8% JMC Projects (India) Ltd. ** | 2418.74 | 0.32 |
7.45% Land Kart Builders Pvt Ltd. ** | 10232.05 | 1.33 |
9.4% Aadhar Housing Finance Ltd. ** | 802.6 | 0.1 |
9.9% DME Development Ltd. ** | 2154.7 | 0.28 |
9.9% DME Development Ltd. ** | 2163.88 | 0.28 |
9.9% DME Development Ltd. ** | 2168.99 | 0.28 |
9.9% DME Development Ltd. ** | 2177.23 | 0.28 |
9.9% DME Development Ltd. ** | 1819.79 | 0.24 |
9.9% DME Development Ltd. ** | 2178.49 | 0.28 |
9.9% DME Development Ltd. ** | 2177.63 | 0.28 |
9.9% DME Development Ltd. ** | 2181.2 | 0.28 |
9.9% DME Development Ltd. ** | 3307.96 | 0.43 |
9.9% DME Development Ltd. ** | 1817.7 | 0.24 |
8.58% Aditya Birla Housing Finance Ltd. ** | 7496.78 | 0.98 |
7.4% Avanse Financial Services Ltd ** | 7597.7 | 0.99 |
8.55% G R Infraprojects Ltd. ** | 5077.58 | 0.66 |
8.4% Avanse Financial Services Ltd ** | 999.79 | 0.13 |
7.38% Government Securities | 38642.18 | 5.04 |
Promont Hillside Pvt. Ltd. ** | 8078.05 | 1.05 |
9.5% TVS Credit Services Ltd. ** | 9658.28 | 1.26 |
7.59% Nirma Ltd. ** | 1499.37 | 0.2 |
7.25% NABARD ** | 3479.36 | 0.45 |
9.55% Avanse Financial Services Ltd ** | 7520.67 | 0.98 |
10% Ess Kay Fincorp Ltd ** | 7527.77 | 0.98 |
9.85% Ess Kay Fincorp Ltd ** | 12645.61 | 1.65 |
7.2% NABARD ** | 1984.94 | 0.26 |
11.05% Macrotech Developers Ltd. ** | 10039.53 | 1.31 |
364 Days Treasury Bills | 7398.53 | 0.96 |
10.34% Macrotech Developers Ltd. ** | 10239.03 | 1.33 |
8.5% JM Financial Credit Solution Ltd. ** | 2945.57 | 0.38 |
9.41% Kalpataru Power Transmission. ** | 3765.35 | 0.49 |
9.41% Kalpataru Power Transmission. ** | 3759.05 | 0.49 |
9.57% Macrotech Developers Ltd. ** | 5021.86 | 0.65 |
8.65% Tata Projects Ltd. ** | 7501.48 | 0.98 |
Axis Bank Ltd. ** | 14444.55 | 1.88 |
9.25% Avanse Financial Services Ltd ** | 10005.86 | 1.3 |
NABARD ** | 19211.72 | 2.5 |
8.15% Samvardhana Motherson International Ltd ** | 7008.28 | 0.91 |
7.26% Government Securities | 23739.23 | 3.09 |
10.2% JM Financial Asset Recosntruction Company Ltd. ** | 7504.43 | 0.98 |
10.2% JM Financial Asset Recosntruction Company Ltd. ** | 7507.25 | 0.98 |
NABARD ** | 9513.25 | 1.24 |
7.266% Motilal Oswal Home Finance Ltd ** | 9163.2 | 1.19 |
8.57% ONGC Petro additions Ltd. | 1003.51 | 0.14 |
182 Days Treasury Bills | 29548.86 | 3.85 |
SEIL Energy India Ltd ** | 24463.98 | 3.19 |
8.35% Godrej Industries Ltd. ** | 7032.17 | 0.92 |
8.3% Godrej Industries Ltd. ** | 7030.54 | 0.92 |
8.5% IIFL Home Finance Ltd. ** | 7924.85 | 1.03 |
7.06% Government Securities | 14941.14 | 1.95 |
8.5% IIFL Home Finance Ltd. ** | 7427.2 | 0.97 |
9.95% Indostar Capital Finance Ltd. | 2475.62 | 0.32 |
9.95% Indostar Capital Finance Ltd. ** | 4959.6 | 0.65 |
6% Tata Power Company Ltd. ** | 7481.45 | 1 |
9.95%Indostar Capital Finance Ltd. ** | 7420.61 | 0.97 |
7.18%Government Securities | 19889.56 | 2.6 |
8.5% Aadhar Housing Finance Ltd. ** | 17503.19 | 2.3 |
7.18% Government Securities | 26295.55 | 3.5 |
8.2% Hampi Expressways Private Ltd. ** | 5001.55 | 0.66 |
8.4% Astec LifeSciences Ltd. ** | 4905.18 | 0.65 |
8.65% Creamline Dairy Products Ltd ** | 4903.14 | 0.65 |
9.2% Varroc Engineering Ltd. ** | 24654.68 | 3.29 |
182 Days Treasury Bills | 19330.56 | 2.58 |
8.45% Sheela Foam Ltd. ** | 1984.11 | 0.27 |
8.45% Sheela Foam Ltd. ** | 1988.1 | 0.27 |
8.45% Sheela Foam Ltd. ** | 1988.77 | 0.27 |
8.45% Sheela Foam Ltd. ** | 1991.23 | 0.27 |
8.25% Kalpataru Projects International Ltd ** | 14907.86 | 2.01 |
9.2% Varroc Engineering Ltd. ** | 24602.93 | 3.31 |
8.65% Creamline Dairy Products Ltd ** | 4972.49 | 0.67 |
8.8606% JM Financial Home Loans ** | 10043.83 | 1.36 |
9% Macrotech Developers Ltd. ** | 9964.31 | 1.34 |
Godrej Industries Ltd. ** | 4434.66 | 0.61 |
Godrej Industries Ltd. ** | 2490.6 | 0.34 |
8.5% Nirma Ltd. ** | 14994.86 | 2.07 |
7.95% Aadharshila Infratech Pvt Ltd ** | 14771.37 | 2.04 |
9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3461.85 | 0.48 |
9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3443.37 | 0.48 |
9.75% Kogta Financial (India) Ltd. ** | 8903.95 | 1.24 |
9.75% Adani Capital Pvt Ltd ** | 2736.04 | 0.38 |
9.75% Adani Capital Pvt Ltd ** | 2736.82 | 0.38 |
8.5% DLF Home Developers Ltd. ** | 14989.46 | 2.09 |
8.75% Macrotech Developers Ltd. ** | 9977.12 | 1.39 |
8.25% Narayana Hrudayalaya Ltd. ** | 4984.89 | 0.69 |
7.1% Government Securities | 3823.26 | 0.55 |
9.25% Ess Kay Fincorp Ltd ** | 6438.02 | 0.91 |
9.9% Millennia Realtors Pvt Ltd ** | 20948.8 | 2.96 |
9.95% Ashiana Housing Ltd. ** | 8451.65 | 1.22 |
Divident Details
Scheme Name | Date | Dividend (%) |
ICICI Prudential Credit Risk Fund | 29-07-2022 | 0.0781 |
ICICI Prudential Credit Risk Fund | 30-09-2022 | 0.0786 |
ICICI Prudential Credit Risk Fund | 30-12-2022 | 0.1845 |
ICICI Prudential Credit Risk Fund | 03-04-2023 | 0.168 |
ICICI Prudential Credit Risk Fund | 23-06-2023 | 0.1802 |
ICICI Prudential Credit Risk Fund | 15-09-2023 | 0.1596 |
ICICI Prudential Credit Risk Fund | 22-12-2023 | 0.1956 |
ICICI Prudential Credit Risk Fund | 27-03-2024 | 0.2607 |
ICICI Prudential Credit Risk Fund | 21-06-2024 | 0.1762 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 105.07 | 6.72 | 6.91 | 7.49 | 15.4 | 9.75 |
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 396.44 | 7.51 | 7.39 | 7.78 | 7.57 | 8.48 |
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.19 | 7.06 | 8.3 | 8.1 | 7.4 | 6.43 |
HSBC Credit Risk Fund - Regular Monthly IDCW | 182.41 | 6.57 | 6.59 | 6.76 | 6.64 | 5.67 |
Other Funds From - ICICI Pru Credit Risk Fund(Q-IDCW Payout)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
ICICI Prudential Liquid Fund - Growth | 52980.27 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |