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ICICI Pru Credit Risk Fund(G)

Scheme Returns

14.16%

Category Returns

13.02%

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) 34.43 15.87 14.16 8.29 7.44 8.27 8.03 7.22 8.23
Debt - Credit Risk Fund 10.88 9.50 13.02 10.89 8.12 9.24 8.86 9.65 7.33

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    34.1722

  • 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

Allocation
Debt : 87.78
Others : 12.22

Companies - Holding Percentage

Company Market Value hold percentage
EMBASSY OFFICE PARKS REIT 23913.37 3.98
9.4% Vedanta Ltd. ** 19966.26 3.33
8.7% Adani Enterprises Ltd. ** 19827.02 3.3
9.5% Keystone Realtors Ltd. ** 19763.03 3.29
JTPM Metal Traders Ltd. ** 18911.54 3.15
10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** 18512.65 3.08
8.5% Nirma Ltd. ** 14993 2.5
8.95% Hiranandani Financial Services Pvt Ltd ** 14788.98 2.46
8.5% SIS Ltd. ** 12415.85 2.07
8% Adani Power Ltd. ** 12378.26 2.06
Net Current Assets 12297.78 2.05
6.48% Government Securities 11983.37 2
8.14% Lodha Developers Ltd. ** 11958.18 1.99
9% Nuvama Wealth & Investment Ltd ** 10002.55 1.67
9.6% Indostar Capital Finance Ltd. ** 10000.47 1.67
8.8606% JM Financial Home Loans ** 9984.79 1.66
7.48% NABARD 9930.46 1.65
8.8% 360 One Prime Ltd ** 9918.06 1.65
8.32% Kalpataru Projects International Ltd ** 9917.43 1.65
9.5% TVS Credit Services Ltd. ** 9622.46 1.6
9.75% Kogta Financial (India) Ltd. ** 9439.88 1.57
HDFC Bank Ltd. ** 9436.07 1.57
Capital Infra Trust InvIT 8387.4 1.4
MINDSPACE BUSINESS PARKS REIT 7619.76 1.27
6.94% Government Securities 7518.83 1.25
9.31% Vedanta Ltd. ** 7510.98 1.25
9.45% Kogta Financial (India) Ltd. ** 7427.12 1.24
6.74% Small Industries Development Bank Of India. ** 7308.11 1.22
8.5% Prism Johnson Ltd. ** 6994.6 1.16
8.6% Prism Johnson Ltd. ** 6954.12 1.16
7.53% NABARD ** 6467.14 1.08
9.95% Ashiana Housing Ltd. ** 6348.96 1.06
Indus Infra Trust 6223.81 1.04
9.66% Aadharshila Infratech Pvt Ltd ** 5966.75 0.99
TREPS 5536.78 0.92
9.95% Indostar Capital Finance Ltd. ** 5025.86 0.84
8.25% Bajaj Housing Finance Ltd. ** 5022.63 0.84
9.15% Piramal Finance Ltd. ** 5011.72 0.83
9.4% Avanse Financial Services Ltd ** 5000.1 0.83
9.4% Avanse Financial Services Ltd ** 4998.01 0.83
8.65% Creamline Dairy Products Ltd ** 4990.16 0.83
8.6% Lodha Developers Ltd. ** 4988.75 0.83
8.75% 360 One Prime Ltd ** 4975.54 0.83
8.05% Oberoi Realty Ltd. ** 4973.38 0.83
7.45% Power Finance Corporation Ltd. 4972 0.83
8.25% Narayana Hrudayalaya Ltd. ** 4966.32 0.83
8.2% Hampi Expressways Private Ltd. ** 4925.03 0.82
8.65% Creamline Dairy Products Ltd ** 4897.37 0.82
7.24% State Government of Maharashtra 4868.77 0.81
7.26% State Government of Tamil Nadu 4845.93 0.81
7.24% State Government of Uttar Pradesh 4815.47 0.8
8.75% Aptus Value Housing Finance India Ltd. ** 4794.14 0.8
Punjab National Bank 4749.27 0.79
Bank Of Baroda ** 4748.66 0.79
Punjab National Bank 4747.48 0.79
HDFC Bank Ltd. 4725.55 0.79
6.68% Government Securities 4717.73 0.79
7.34% Government Securities 4599.64 0.77
6.9% Government Securities 4508.8 0.75
Brookfield India Real Estate Trust REIT 4047.25 0.67
8.75% Aptus Value Housing Finance India Ltd. ** 3998.07 0.67
7.05% Mahanagar Telephone Nigam Ltd. ** # 3936.48 0.66
7.18% State Government of Maharashtra 3815.82 0.64
9.25% Bahadur Chand Investments Pvt. Ltd. ** 3484.43 0.58
9.25% Bahadur Chand Investments Pvt. Ltd. ** 3478.74 0.58
7.44% NABARD 3477.83 0.58
7.24% Government Securities 3374.49 0.56
7.29% State Government of Rajasthan 3318.77 0.55
10.1% Indostar Capital Finance Ltd. ** 3008.78 0.5
Raajmarg Infra Investment Trust 2992.77 0.5
10.25% Tyger Capital Private Ltd. ** 2731.61 0.45
10.25% Tyger Capital Private Ltd. ** 2729.8 0.45
9.65% Adani Enterprises Ltd. ** 2504.61 0.42
9.33% 360 One Prime Ltd ** 2500.22 0.42
8.6% Tata Projects Ltd. ** 2488.38 0.41
7.34% Small Industries Development Bank Of India. ** 2470.37 0.41
6.92% Power Finance Corporation Ltd. ** 2466.56 0.41
7.99% Godrej Seeds & Genetics Ltd ** 2461.63 0.41
7.99% Godrej Seeds & Genetics Ltd ** 2458.13 0.41
7.01% NABARD ** 2448.97 0.41
7.25% State Government of Maharashtra 2367.92 0.39
Canara Bank ** 2363.79 0.39
Corporate Debt Market Development Fund (Class A2) 2317.73 0.39
8.45% Sheela Foam Ltd. ** 1994.29 0.33
7.34% State Government of Telangana 1993.75 0.33
7.54% State Government of Rajasthan 1915.41 0.32
8.85% TVS Credit Services Ltd. ** 1904.34 0.32
7.14% State Government of Maharashtra 1900.44 0.32
7.24% State Government of Rajasthan 1886.18 0.31
7.63% State Government of Andhra Pradesh 1830.8 0.3
7.12% State Government of Maharashtra 1577.63 0.26
8.65% Aadhar Housing Finance Ltd. ** 1500.93 0.25
7.46% State Government of Rajasthan 1464.58 0.24
7.13% State Government of Karnataka 965.72 0.16
7.68% Godrej Seeds & Genetics Ltd. ** 616.05 0.1
7.68% Godrej Seeds & Genetics Ltd. ** 613.32 0.1
7.68% Godrej Seeds & Genetics Ltd. ** 612.39 0.1
7.68% Godrej Seeds & Genetics Ltd. ** 491.79 0.08
7.27% State Government of Maharashtra 317.73 0.05
7.29% State Government of West Bengal 277.15 0.05
7.36% State Government of Uttar Pradesh 103.95 0.02
7.49% Indian Railway Finance Corporation Ltd. ** 89.77 0.01
7.19% State Government of Tamil Nadu 72.06 0.01
Nexus Select Trust 14.61 0

Sectors - Holding Percentage

Sector hold percentage
Finance 33.65%
G-Sec 12.5%
Bank 10.47%
Others 8.67%
Realty 8%
Non - Ferrous Metals 4.58%
Infrastructure 3.88%
Trading 3.72%
Chemicals 2.5%
Construction Materials 2.32%
Business Services 2.07%
Power 2.06%
FMCG 1.98%
Agri 1.21%
Miscellaneous 0.92%
Healthcare 0.83%
Telecom 0.66%

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
BANK OF INDIA Credit Risk Fund - Regular Plan 157.91 7.38 28.02 27.28 16.87 9.59
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 1036.7 13.86 9.49 14.4 11.82 11.91
DSP Credit Risk Fund - Regular Plan -Growth 204.67 13.03 26.6 13.66 9.12 15.7
ICICI Prudential Credit Risk Fund - Growth 7828.43 14.16 8.29 6.37 7.44 8.27
Nippon India Credit Risk Fund - Growth Plan 1010.64 14.44 7.72 7.34 7.42 8.15
Axis Credit Risk Fund - Regular Plan - Growth 595.87 14.94 8.33 6.88 7.3 7.8
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 2818.95 14.76 8.41 7.27 6.67 7.58
Kotak Credit Risk Fund - Growth 1108.87 11.46 5.71 5.16 6.51 7.43
IDBI Credit Risk Fund Growth Regular 23.16 5.05 4.69 6.22 6.44 10.11

Other Funds From - ICICI Pru Credit Risk Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Multi-Asset Fund - Growth 83547.35 1.07 3.11 -0.53 6.45 16.55
ICICI Prudential Multi-Asset Fund - Growth 83044.78 1.07 3.11 -0.53 6.45 16.55
ICICI Prudential Multi-Asset Fund - Growth 80768.23 1.07 3.11 -0.53 6.45 16.55
ICICI Prudential Large Cap Fund - Growth 78501.91 1.84 3.26 -6.24 -1.72 13.59
ICICI Prudential Multi-Asset Fund - Growth 78179.11 1.07 3.11 -0.53 6.45 16.55
ICICI Prudential Large Cap Fund - Growth 78159.8 1.84 3.26 -6.24 -1.72 13.59
ICICI Prudential Multi-Asset Fund - Growth 77658.27 1.07 3.11 -0.53 6.45 16.55
ICICI Prudential Large Cap Fund - Growth 77451.59 1.84 3.26 -6.24 -1.72 13.59
ICICI Prudential Large Cap Fund - Growth 76645.56 1.84 3.26 -6.24 -1.72 13.59
ICICI Prudential Large Cap Fund - Growth 75863.08 1.84 3.26 -6.24 -1.72 13.59