ICICI Pru Credit Risk Fund(G)
Scheme Returns
-2.87%
Category Returns
2.27%
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) | -12.98 | -12.57 | -2.87 | 2.41 | 6.73 | 7.95 | 7.70 | 7.13 | 8.18 |
| Debt - Credit Risk Fund | -18.02 | -14.27 | 2.27 | 6.90 | 7.33 | 8.95 | 8.53 | 9.49 | 7.27 |
* 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
33.7171
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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 |
|---|---|---|
| TREPS | 32080.48 | 5.36 |
| EMBASSY OFFICE PARKS REIT | 24168.64 | 4.03 |
| 9.4% Vedanta Ltd. ** | 20066.38 | 3.35 |
| 9.5% Keystone Realtors Ltd. ** | 19833.3 | 3.31 |
| 8.7% Adani Enterprises Ltd. ** | 19801.22 | 3.31 |
| JTPM Metal Traders Ltd. ** | 18897.05 | 3.15 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 18593.91 | 3.1 |
| 8.5% Nirma Ltd. ** | 15017.73 | 2.51 |
| 6.48% Government Securities | 14442.3 | 2.41 |
| 8.5% SIS Ltd. ** | 12471.29 | 2.08 |
| 8% Adani Power Ltd. ** | 12406.73 | 2.07 |
| 8.14% Lodha Developers Ltd. ** | 11991.72 | 2 |
| 9.6% Indostar Capital Finance Ltd. ** | 10044.14 | 1.68 |
| 8.8606% JM Financial Home Loans ** | 10022.69 | 1.67 |
| 9% Nuvama Wealth & Investment Ltd ** | 10016 | 1.67 |
| 8.8% 360 One Prime Ltd ** | 9980.74 | 1.67 |
| 8.32% Kalpataru Projects International Ltd ** | 9978.5 | 1.67 |
| 9.5% TVS Credit Services Ltd. ** | 9669.26 | 1.61 |
| 9.75% Kogta Financial (India) Ltd. ** | 9457.72 | 1.58 |
| HDFC Bank Ltd. ** | 9424.21 | 1.57 |
| 9.95% Ashiana Housing Ltd. ** | 8499.58 | 1.42 |
| Capital Infra Trust InvIT | 8320.83 | 1.39 |
| MINDSPACE BUSINESS PARKS REIT | 7695.72 | 1.28 |
| 9.31% Vedanta Ltd. ** | 7547.73 | 1.26 |
| 6.74% Small Industries Development Bank Of India. ** | 7330.65 | 1.22 |
| 6.68% Government Securities | 7002.22 | 1.17 |
| 8.5% Prism Johnson Ltd. ** | 7000.39 | 1.17 |
| 8.6% Prism Johnson Ltd. ** | 6981.21 | 1.17 |
| 8.85% TVS Credit Services Ltd. ** | 6939.07 | 1.16 |
| 7.53% NABARD ** | 6492.8 | 1.08 |
| 9.66% Aadharshila Infratech Pvt Ltd ** | 6473.4 | 1.08 |
| Indus Infra Trust | 6465.82 | 1.08 |
| 9.95% Indostar Capital Finance Ltd. ** | 5050.2 | 0.84 |
| 9.15% Piramal Finance Ltd. ** | 5031.26 | 0.84 |
| 8.6% Lodha Developers Ltd. ** | 5009.78 | 0.84 |
| 8.65% Creamline Dairy Products Ltd ** | 5008.87 | 0.84 |
| 9.4% Avanse Financial Services Ltd ** | 5004.33 | 0.84 |
| 9.4% Avanse Financial Services Ltd ** | 5003.75 | 0.84 |
| 8.75% 360 One Prime Ltd ** | 4996.99 | 0.83 |
| 8.05% Oberoi Realty Ltd. ** | 4994.69 | 0.83 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 4991.94 | 0.83 |
| 7.48% NABARD ** | 4976.13 | 0.83 |
| 8.2% Hampi Expressways Private Ltd. ** | 4932.82 | 0.82 |
| 8.65% Creamline Dairy Products Ltd ** | 4907.33 | 0.82 |
| 7.24% State Government of Maharashtra | 4880.97 | 0.81 |
| 7.26% State Government of Tamil Nadu | 4855.19 | 0.81 |
| 7.24% State Government of Uttar Pradesh | 4831 | 0.81 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 4813.49 | 0.8 |
| Punjab National Bank | 4739.18 | 0.79 |
| Bank Of Baroda ** | 4739.18 | 0.79 |
| Punjab National Bank | 4738.81 | 0.79 |
| HDFC Bank Ltd. | 4719.33 | 0.79 |
| Bank Of Baroda | 4710.99 | 0.79 |
| HDFC Bank Ltd. ** | 4705.95 | 0.79 |
| 7.34% Government Securities | 4601.71 | 0.77 |
| 6.9% Government Securities | 4532.8 | 0.76 |
| 8% Yes Bank Ltd. ** | 4480.73 | 0.75 |
| Net Current Assets | 4226.79 | 0.71 |
| Brookfield India Real Estate Trust REIT | 4136.6 | 0.69 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 4010.38 | 0.67 |
| 7.05% Mahanagar Telephone Nigam Ltd. ** # | 3931.8 | 0.66 |
| 7.18% State Government of Maharashtra | 3828.11 | 0.64 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3505.76 | 0.59 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3496.63 | 0.58 |
| 7.44% NABARD ** | 3493.43 | 0.58 |
| 7.24% Government Securities | 3397.49 | 0.57 |
| 7.29% State Government of Rajasthan | 3299.21 | 0.55 |
| 10.1% Indostar Capital Finance Ltd. ** | 3025.84 | 0.51 |
| Raajmarg Infra Investment Trust | 2981.98 | 0.5 |
| 10.25% Tyger Capital Private Ltd. ** | 2745.8 | 0.46 |
| 10.25% Tyger Capital Private Ltd. ** | 2745.44 | 0.46 |
| 8.6% Tata Projects Ltd. ** | 2499 | 0.42 |
| 7.34% Small Industries Development Bank Of India. ** | 2479.03 | 0.41 |
| 6.92% Power Finance Corporation Ltd. ** | 2477.46 | 0.41 |
| 7.99% Godrej Seeds & Genetics Ltd ** | 2466.11 | 0.41 |
| 7.99% Godrej Seeds & Genetics Ltd ** | 2464.6 | 0.41 |
| 7.01% NABARD ** | 2456.28 | 0.41 |
| 7.25% State Government of Maharashtra | 2364.16 | 0.39 |
| Canara Bank ** | 2359.97 | 0.39 |
| Corporate Debt Market Development Fund (Class A2) | 2310.35 | 0.39 |
| 8.45% Sheela Foam Ltd. ** | 2000.47 | 0.33 |
| 7.34% State Government of Telangana | 1983.34 | 0.33 |
| 7.54% State Government of Rajasthan | 1915.91 | 0.32 |
| 7.14% State Government of Maharashtra | 1897.87 | 0.32 |
| 7.24% State Government of Rajasthan | 1894.1 | 0.32 |
| 7.63% State Government of Andhra Pradesh | 1827.17 | 0.31 |
| 7.12% State Government of Maharashtra | 1571.94 | 0.26 |
| 8.65% Aadhar Housing Finance Ltd. ** | 1508.09 | 0.25 |
| 7.46% State Government of Rajasthan | 1453.59 | 0.24 |
| 7.47% State Government of Karnataka | 1114.59 | 0.19 |
| 7.13% State Government of Karnataka | 968.06 | 0.16 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 617.4 | 0.1 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 616.23 | 0.1 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 613.96 | 0.1 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 613.15 | 0.1 |
| Altius Telecom Infrastructure Trust | 443.03 | 0.07 |
| 7.27% State Government of Maharashtra | 319.32 | 0.05 |
| 7.29% State Government of West Bengal | 276.61 | 0.05 |
| 7.36% State Government of Uttar Pradesh | 104.28 | 0.02 |
| 7.49% Indian Railway Finance Corporation Ltd. ** | 90.17 | 0.02 |
| 7.19% State Government of Tamil Nadu | 72.29 | 0.01 |
| Nexus Select Trust | 14.62 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 29.03% |
| G-Sec | 12.26% |
| Bank | 11.99% |
| Realty | 8.4% |
| Others | 7.35% |
| Miscellaneous | 5.36% |
| Non - Ferrous Metals | 4.61% |
| Infrastructure | 3.99% |
| Trading | 3.31% |
| Chemicals | 2.51% |
| Construction Materials | 2.33% |
| Business Services | 2.08% |
| Power | 2.07% |
| FMCG | 1.99% |
| Agri | 1.23% |
| 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 | 65.11 | 27.2 | 26.42 | 16.57 | 9.49 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | -3.28 | 4.41 | 12.19 | 10.92 | 11.63 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | -10.13 | 25.34 | 11.36 | 8.96 | 15.38 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | -2.87 | 2.41 | 4.64 | 6.73 | 7.95 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | -1.66 | 3.61 | 4.89 | 6.46 | 7.84 |
| IDBI Credit Risk Fund Growth Regular | 23.16 | 5.05 | 4.69 | 6.22 | 6.44 | 10.11 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | -1.91 | 3.55 | 4.79 | 6.31 | 7.45 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | -2.8 | 3.5 | 4.37 | 5.76 | 7.22 |
| Kotak Credit Risk Fund - Growth | 1108.87 | -3.57 | 0.79 | 3.56 | 5.72 | 7.13 |
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 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |