ICICI Pru Credit Risk Fund(G)
Scheme Returns
6.06%
Category Returns
10.88%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 42.81 | 12.88 | 6.06 | 7.04 | 7.97 | 6.92 | 6.89 | 7.12 | 8.19 |
| Debt - Credit Risk Fund | 16.24 | 10.88 | 10.88 | 8.47 | 8.56 | 9.49 | 9.42 | 7.13 | 7.02 |
* 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.)
782,843.11
-
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
30.6418
-
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.
-
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
+91 (22) 2652 8100
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.1% Government Securities | 37041.14 | 5.96 |
| EMBASSY OFFICE PARKS REIT | 25740.14 | 4.14 |
| 8.6% Varroc Engineering Ltd. ** | 23298.35 | 3.75 |
| 9.9% Millennia Realtors Pvt Ltd ** | 21020.94 | 3.38 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 18429.29 | 2.97 |
| Net Current Assets | 17945.48 | 2.89 |
| 8.5% Aadhar Housing Finance Ltd. ** | 17514.37 | 2.82 |
| HDFC Bank Ltd. ** | 15914.3 | 2.56 |
| 7.17% Government Securities | 15324.27 | 2.47 |
| 8.5% Nirma Ltd. ** | 15123.57 | 2.43 |
| 8.5% DLF Home Developers Ltd. ** | 15037.28 | 2.42 |
| 8.8606% JM Financial Home Loans ** | 10017.92 | 1.61 |
| 8.85% TVS Credit Services Ltd. ** | 9959.87 | 1.6 |
| 8.32% Kalpataru Projects International Ltd ** | 9900.17 | 1.59 |
| TREPS | 9843.39 | 1.58 |
| 9.5% TVS Credit Services Ltd. ** | 9702.25 | 1.56 |
| 7.266% Motilal Oswal Home Finance Ltd. ** | 9463.64 | 1.52 |
| 7.18% Government Securities | 9379.9 | 1.51 |
| 8.75% Macrotech Developers Ltd. ** | 8997.22 | 1.45 |
| 9.75% Kogta Financial (India) Ltd. ** | 8956.75 | 1.44 |
| 7.95% Aadharshila Infratech Pvt Ltd ** | 8702.24 | 1.4 |
| 9.95% Ashiana Housing Ltd. ** | 8480.17 | 1.36 |
| 8.85% Yes Bank Ltd. ** | 7998.27 | 1.29 |
| 8.5% IIFL Home Finance Ltd. ** | 7987.44 | 1.29 |
| MINDSPACE BUSINESS PARKS REIT | 7561.57 | 1.22 |
| 9.95% Indostar Capital Finance Ltd. ** | 7522.43 | 1.21 |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** | 7519.44 | 1.21 |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** | 7513.7 | 1.21 |
| 8.5% IIFL Home Finance Ltd. ** | 7471.22 | 1.2 |
| 6.24% State Bank of India ( Tier II Bond under Basel III ) ** | 7424.38 | 1.19 |
| 8.15% Samvardhana Motherson International Ltd. ** | 7015.4 | 1.13 |
| 8.3% Godrej Industries Ltd. ** | 7010.57 | 1.13 |
| 8.6% Prism Johnson Ltd. ** | 6958.19 | 1.12 |
| 8.5% Prism Johnson Ltd. ** | 6954.92 | 1.12 |
| Brookfield India Real Estate Trust REIT | 6814.01 | 1.1 |
| 8.73% Eris Lifesciences Ltd. ** | 6525.38 | 1.05 |
| 8.73% Eris Lifesciences Ltd. ** | 6521.11 | 1.05 |
| 9.25% Ess Kay Fincorp Ltd ** | 6458.14 | 1.04 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 5933.64 | 0.95 |
| Indus Infra Trust | 5662.78 | 0.91 |
| 8.79% Macrotech Developers Ltd. ** | 5112.09 | 0.82 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 5013.77 | 0.81 |
| 8.65% Creamline Dairy Products Ltd ** | 5002.63 | 0.8 |
| Canara Bank | 4998.17 | 0.8 |
| 9.4% Avanse Financial Services Ltd ** | 4997.36 | 0.8 |
| 9.4% Avanse Financial Services Ltd ** | 4994.32 | 0.8 |
| 8.55% G R Infraprojects Ltd. ** | 4993.5 | 0.8 |
| 9.95% Indostar Capital Finance Ltd. ** | 4990.92 | 0.8 |
| 8.6% Macrotech Developers Ltd. ** | 4988.47 | 0.8 |
| 8.05% Oberoi Realty Ltd. ** | 4980.82 | 0.8 |
| Axis Bank Ltd. ** | 4974.14 | 0.8 |
| 8.2% Hampi Expressways Private Ltd. ** | 4962.51 | 0.8 |
| Punjab National Bank ** | 4962.29 | 0.8 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 4951.95 | 0.8 |
| 8.65% Creamline Dairy Products Ltd ** | 4900.49 | 0.79 |
| 8.4% Astec LifeSciences Ltd. ** | 4888.01 | 0.79 |
| 8% Yes Bank Ltd. ** | 4404.83 | 0.71 |
| 7.05% Mahanagar Telephone Nigam Ltd. ** | 3941.67 | 0.63 |
| 6.79% Government Securities | 3725.51 | 0.6 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3490.4 | 0.56 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3480.27 | 0.56 |
| 9.54% DME Development Ltd. ** | 3261.85 | 0.52 |
| 7.25% NABARD ** | 2987.88 | 0.48 |
| 10.1% Indostar Capital Finance Ltd. ** | 2982.29 | 0.48 |
| Altius Telecom Infrastructure Trust | 2871 | 0.46 |
| 10% Tyger Capital Private Ltd. ** | 2745.78 | 0.44 |
| 10% Tyger Capital Private Ltd. ** | 2744.95 | 0.44 |
| 9.95% Indostar Capital Finance Ltd. ** | 2505.26 | 0.4 |
| 8.35% Godrej Industries Ltd. ** | 2503.79 | 0.4 |
| 8.06% State Government of Karnataka | 2500.87 | 0.4 |
| 9.99% Jhajjar Power Ltd. ** | 2493.22 | 0.4 |
| 9.99% Jhajjar Power Ltd. ** | 2482.15 | 0.4 |
| 5.83% State Bank of India ( Tier II Bond under Basel III ) ** | 2454.25 | 0.39 |
| 9.54% DME Development Ltd. ** | 2164.95 | 0.35 |
| 9.54% DME Development Ltd. ** | 2162.62 | 0.35 |
| 9.54% DME Development Ltd. ** | 2149.43 | 0.35 |
| Corporate Debt Market Development Fund (Class A2) | 2145.06 | 0.35 |
| 9.54% DME Development Ltd. ** | 2140.72 | 0.34 |
| 9.54% DME Development Ltd. ** | 2131.21 | 0.34 |
| 9.54% DME Development Ltd. ** | 2120.85 | 0.34 |
| 9.54% DME Development Ltd. ** | 2109.56 | 0.34 |
| 8.85% TVS Credit Services Ltd. ** | 2012.32 | 0.32 |
| 8.45% Sheela Foam Ltd. ** | 2003.81 | 0.32 |
| 8.45% Sheela Foam Ltd. ** | 2002.86 | 0.32 |
| 8.45% Sheela Foam Ltd. ** | 1999.46 | 0.32 |
| 8.45% Sheela Foam Ltd. ** | 1997.36 | 0.32 |
| Punjab National Bank | 1992.43 | 0.32 |
| HDFC Bank Ltd. ** | 1984.56 | 0.32 |
| 9.54% DME Development Ltd. ** | 1808.21 | 0.29 |
| 9.54% DME Development Ltd. ** | 1806.2 | 0.29 |
| Capital Infra Trust InvIT | 1502.57 | 0.24 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 1293.54 | 0.21 |
| 7.49% Indian Railway Finance Corporation Ltd. ** | 90.24 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.93% |
| Realty | 11.04% |
| G-Sec | 10.94% |
| Bank | 9.67% |
| Others | 7.84% |
| Infrastructure | 6.71% |
| FMCG | 5.31% |
| Automobile & Ancillaries | 4.88% |
| Healthcare | 2.91% |
| Chemicals | 2.32% |
| Construction Materials | 2.24% |
| Miscellaneous | 1.58% |
| Power | 0.8% |
| Telecom | 0.63% |
| Logistics | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 101.04 | 3050.26 | 1060.41 | 556.24 | 309.12 | 0 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 49.28 | 22.04 | 20.89 | 15.82 | 10.04 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 15.48 | 10.03 | 8.63 | 8.43 | 11.31 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 8.18 | 7.76 | 8.07 | 8.31 | 6.76 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 7.03 | 6.99 | 7.99 | 8.03 | 6.68 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 8.11 | 7.67 | 7.34 | 7.99 | 6.99 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.06 | 7.04 | 7.36 | 7.97 | 6.92 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.69 | 6.86 | 7.31 | 7.87 | 6.43 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 433.25 | 8.27 | 6.9 | 8.14 | 7.85 | 6.23 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 7.02 | 6.63 | 7.13 | 7.84 | 6.26 |
Other Funds From - ICICI Pru Credit Risk Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |