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ICICI Pru Credit Risk Fund(Q-IDCW Payout)

Scheme Returns

2.5%

Category Returns

5.46%

Scheme Profile
Portfolio Details
Divident Details

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) 0.01 0.08 0.22 1.29 7.13 6.41 7.23 7.11 6.89
Debt - Credit Risk Fund 2.92 10.09 5.46 7.32 7.82 9.58 9.48 5.45 6.88

* 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.


  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    03-Dec-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Credit Risk Fund

  • Objectives

    To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    1

  • Latest NAV

    10.9396

  • Fund Manager

    Mr. Manish Banthia

  • 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

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    (044) 28291521

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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
9.25% Ess Kay Fincorp Ltd ** 6438.02 0.91
9.9% Millennia Realtors Pvt Ltd ** 20948.8 2.96

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

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 105.07 6.22 7.2 7.3 14.99 9.45
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 396.44 6.44 7.51 7.59 7.49 8.38
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.19 5.97 7.11 7.41 6.75 6.21
HSBC Credit Risk Fund - Regular Monthly IDCW 182.41 6.1 6.41 6.52 6.29 5.45

Other Funds From - ICICI Pru Credit Risk Fund(Q-IDCW Payout)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Balanced Advantage Fund - Growth 56174.64 -0.14 2.8 11.22 20.16 13
ICICI Prudential Balanced Advantage Fund - Growth 55229.33 -0.14 2.8 11.22 20.16 13
ICICI Prudential Balanced Advantage Fund - Growth 54141.75 -0.14 2.8 11.22 20.16 13
ICICI Prudential Bluechip Fund - Growth 53505.33 -0.11 3.29 21.41 37.59 20.66
ICICI Prudential Balanced Advantage Fund - Growth 53483.13 -0.14 2.8 11.22 20.16 13
ICICI Prudential Liquid Fund - Growth 52980.27 6.91 7.56 7.41 7.22 5.51
ICICI Prudential Balanced Advantage Fund - Growth 51731.84 -0.14 2.8 11.22 20.16 13
ICICI Prudential Bluechip Fund - Growth 51554.28 -0.11 3.29 21.41 37.59 20.66
ICICI Prudential Balanced Advantage Fund - Growth 49975.59 -0.14 2.8 11.22 20.16 13
ICICI Prudential Balanced Advantage Fund - Growth 49870.86 -0.14 2.8 11.22 20.16 13