ICICI Pru Credit Risk Fund(G)
Scheme Returns
6.99%
Category Returns
8.64%
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) | 49.11 | 17.21 | 6.99 | 6.98 | 9.31 | 8.50 | 7.61 | 7.38 | 8.27 |
| Debt - Credit Risk Fund | 6.33 | 14.39 | 8.64 | 7.20 | 10.80 | 9.19 | 9.78 | 9.63 | 7.28 |
* 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.)
782,843.11
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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
33.4155
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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.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.68% Government Securities | 33640.13 | 5.66 |
| EMBASSY OFFICE PARKS REIT | 25151.84 | 4.23 |
| 9.5% Keystone Realtors Ltd. ** | 23373.73 | 3.94 |
| Millennia Realtors Pvt Ltd ** | 21008.55 | 3.54 |
| 9.4% Vedanta Ltd. ** | 20064.68 | 3.38 |
| 8.7% Adani Enterprises Ltd. ** | 19846.48 | 3.34 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 18651.39 | 3.14 |
| JTPM Metal Traders Ltd. ** | 18634.79 | 3.14 |
| 8.6% Varroc Engineering Ltd. ** | 17185.03 | 2.89 |
| Net Current Assets | 15350.24 | 2.58 |
| 8.5% Nirma Ltd. ** | 15063.23 | 2.54 |
| 8.5% SIS Ltd. ** | 12484.75 | 2.1 |
| 6.48% Government Securities | 12203.86 | 2.05 |
| 8.14% Lodha Developers Ltd. ** | 11959.58 | 2.01 |
| 9.6% Indostar Capital Finance Ltd. ** | 10069.55 | 1.7 |
| 8.32% Kalpataru Projects International Ltd ** | 10016.73 | 1.69 |
| 9% Nuvama Wealth & Investment Ltd ** | 10015.44 | 1.69 |
| 8.8606% JM Financial Home Loans ** | 10015.1 | 1.69 |
| 9.5% TVS Credit Services Ltd. ** | 9753.34 | 1.64 |
| 9.75% Kogta Financial (India) Ltd. ** | 9462.47 | 1.59 |
| MINDSPACE BUSINESS PARKS REIT | 9118.8 | 1.54 |
| 9.75% Kogta Financial (India) Ltd. ** | 8994.48 | 1.51 |
| Capital Infra Trust InvIT | 8738.12 | 1.47 |
| 9.95% Ashiana Housing Ltd. ** | 8523.44 | 1.43 |
| 9.31% Vedanta Ltd. ** | 7527.04 | 1.27 |
| Bank Of Baroda | 7336.02 | 1.24 |
| 8.6% Prism Johnson Ltd. ** | 6997.56 | 1.18 |
| 8.85% TVS Credit Services Ltd. ** | 6982.32 | 1.18 |
| 8.5% Prism Johnson Ltd. ** | 6980.73 | 1.18 |
| 9.66% Aadharshila Infratech Pvt Ltd ** | 6921.74 | 1.17 |
| 9.25% Ess Kay Fincorp Ltd ** | 6486.53 | 1.09 |
| 8% Adani Power Ltd. ** | 6468.25 | 1.09 |
| Indus Infra Trust | 6072.3 | 1.02 |
| Brookfield India Real Estate Trust REIT | 6069.5 | 1.02 |
| TREPS | 5467.16 | 0.92 |
| 9.95% Indostar Capital Finance Ltd. ** | 5048.16 | 0.85 |
| 9.15% Piramal Finance Ltd. ** | 5037.24 | 0.85 |
| 8.05% Oberoi Realty Ltd. ** | 5033.27 | 0.85 |
| 8.65% Creamline Dairy Products Ltd ** | 5009.19 | 0.84 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 5000.79 | 0.84 |
| 8.6% Lodha Developers Ltd. ** | 4999.29 | 0.84 |
| 9.4% Avanse Financial Services Ltd ** | 4992.95 | 0.84 |
| 8.75% 360 One Prime Ltd ** | 4989.62 | 0.84 |
| 9.4% Avanse Financial Services Ltd ** | 4987.82 | 0.84 |
| 7.24% State Government of Maharashtra | 4967.95 | 0.84 |
| 7.26% State Government of Tamil Nadu | 4941.86 | 0.83 |
| 8.2% Hampi Expressways Private Ltd. ** | 4935.41 | 0.83 |
| 7.24% State Government of Uttar Pradesh | 4917.09 | 0.83 |
| 8.65% Creamline Dairy Products Ltd ** | 4904.6 | 0.83 |
| Small Industries Development Bank Of India. ** | 4894.5 | 0.82 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 4786.19 | 0.81 |
| 7.34% Government Securities | 4747.73 | 0.8 |
| 6.9% Government Securities | 4676.42 | 0.79 |
| 8% Yes Bank Ltd. ** | 4462.92 | 0.75 |
| 7.05% Mahanagar Telephone Nigam Ltd. ** # | 4000.69 | 0.67 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 3992.13 | 0.67 |
| 7.18% State Government of Maharashtra | 3887.53 | 0.65 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3501.05 | 0.59 |
| 7.24% Government Securities | 3490.04 | 0.59 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3487.55 | 0.59 |
| 7.29% State Government of Rajasthan | 3372.4 | 0.57 |
| 10.1% Indostar Capital Finance Ltd. ** | 3040.54 | 0.51 |
| 10.25% Tyger Capital Private Ltd. ** | 2750.9 | 0.46 |
| 10.25% Tyger Capital Private Ltd. ** | 2750.12 | 0.46 |
| 8.6% Tata Projects Ltd. ** | 2504.38 | 0.42 |
| 9.99% Jhajjar Power Ltd. ** | 2493.77 | 0.42 |
| 7.25% State Government of Maharashtra | 2412.46 | 0.41 |
| Corporate Debt Market Development Fund (Class A2) | 2280.38 | 0.38 |
| 7.34% State Government of Telangana | 2039.87 | 0.34 |
| 8.45% Sheela Foam Ltd. ** | 1999.21 | 0.34 |
| 8.45% Sheela Foam Ltd. ** | 1999.17 | 0.34 |
| 7.54% State Government of Rajasthan | 1949.55 | 0.33 |
| 7.14% State Government of Maharashtra | 1942.42 | 0.33 |
| 7.24% State Government of Rajasthan | 1915.68 | 0.32 |
| 7.63% State Government of Andhra Pradesh | 1865.23 | 0.31 |
| 7.12% State Government of Maharashtra | 1609.49 | 0.27 |
| 8.65% Aadhar Housing Finance Ltd. ** | 1516.32 | 0.26 |
| 7.46% State Government of Rajasthan | 1490.11 | 0.25 |
| Altius Telecom Infrastructure Trust | 1373.75 | 0.23 |
| 7.13% State Government of Karnataka | 985.19 | 0.17 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 619.24 | 0.1 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 618 | 0.1 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 617.01 | 0.1 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 616.73 | 0.1 |
| 7.27% State Government of Maharashtra | 323.81 | 0.05 |
| 7.29% State Government of West Bengal | 283.67 | 0.05 |
| 7.36% State Government of Uttar Pradesh | 106.16 | 0.02 |
| 7.49% Indian Railway Finance Corporation Ltd. ** | 90.32 | 0.02 |
| 7.19% State Government of Tamil Nadu | 73.42 | 0.01 |
| Nexus Select Trust | 21.99 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.19% |
| G-Sec | 16.47% |
| Realty | 12.61% |
| Others | 9.25% |
| Non - Ferrous Metals | 4.65% |
| Infrastructure | 4.1% |
| Trading | 3.34% |
| Automobile & Ancillaries | 2.89% |
| Bank | 2.81% |
| Chemicals | 2.54% |
| Construction Materials | 2.35% |
| FMCG | 2.34% |
| Business Services | 2.1% |
| Power | 1.51% |
| Miscellaneous | 0.92% |
| Healthcare | 0.84% |
| Telecom | 0.67% |
| Agri | 0.42% |
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 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 4.6 | 4.52 | 4.82 | 19.89 | 11.01 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | -13.44 | -2.08 | 1.08 | 18.73 | 13.98 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 5.39 | 19.15 | 14.02 | 16.86 | 11.9 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 62.31 | 24.13 | 15.7 | 11.59 | 7.7 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.99 | 6.98 | 8.02 | 9.31 | 8.5 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 4.76 | 4.33 | 4.49 | 8.79 | 9.25 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 8.05 | 5.29 | 7.01 | 8.63 | 7.74 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.2 | 5.44 | 6.05 | 8.6 | 8.3 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 5.28 | 5.61 | 6.89 | 8.39 | 7.84 |
Other Funds From - ICICI Pru Credit Risk Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |