ICICI Pru Credit Risk Fund(G)
Scheme Returns
7.44%
Category Returns
6.89%
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) | -15.34 | 0.36 | 7.44 | 6.02 | 8.00 | 6.92 | 6.79 | 7.28 | 8.19 |
| Debt - Credit Risk Fund | -0.59 | 6.61 | 6.89 | 6.69 | 8.27 | 9.49 | 9.25 | 7.06 | 6.98 |
* 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
30.4518
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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 |
|---|---|---|
| 7.1% Government Securities | 36925.5 | 5.87 |
| EMBASSY OFFICE PARKS REIT | 25696.33 | 4.09 |
| 8.6% Varroc Engineering Ltd. ** | 23290.58 | 3.7 |
| 9.9% Millennia Realtors Pvt Ltd ** | 21026.5 | 3.34 |
| 8.5% Aadhar Housing Finance Ltd. ** | 17539.97 | 2.79 |
| HDFC Bank Ltd. ** | 15817.78 | 2.52 |
| Net Current Assets | 15725.93 | 2.5 |
| 7.17% Government Securities | 15259.59 | 2.43 |
| 8.5% Nirma Ltd. ** | 15127.88 | 2.41 |
| 8.5% DLF Home Developers Ltd. ** | 15050.18 | 2.39 |
| TREPS | 13988.03 | 2.22 |
| 8.85% Yes Bank Ltd. ** | 10485.69 | 1.67 |
| 8.8606% JM Financial Home Loans ** | 10040.13 | 1.6 |
| 8.85% TVS Credit Services Ltd. ** | 9923.62 | 1.58 |
| Punjab National Bank | 9900.99 | 1.57 |
| 8.32% Kalpataru Projects International Ltd ** | 9899.51 | 1.57 |
| 9.5% TVS Credit Services Ltd. ** | 9612.54 | 1.53 |
| 7.266% Motilal Oswal Home Finance Ltd. ** | 9445.56 | 1.5 |
| 7.18% Government Securities | 9342.48 | 1.49 |
| 8.75% Macrotech Developers Ltd. ** | 8997.42 | 1.43 |
| 9.75% Kogta Financial (India) Ltd. ** | 8948.75 | 1.42 |
| 7.95% Aadharshila Infratech Pvt Ltd ** | 8693.1 | 1.38 |
| 9.95% Ashiana Housing Ltd. ** | 8474.63 | 1.35 |
| 8.5% IIFL Home Finance Ltd. ** | 7980.42 | 1.27 |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** | 7522.19 | 1.2 |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** | 7513.85 | 1.2 |
| 9.95% Indostar Capital Finance Ltd. ** | 7506.6 | 1.19 |
| 8.25% Aditya Birla Housing Finance Ltd. ** | 7489.52 | 1.19 |
| 8.5% IIFL Home Finance Ltd. ** | 7465.35 | 1.19 |
| 6.24% State Bank of India ( Tier II Bond under Basel III ) ** | 7382.47 | 1.17 |
| MINDSPACE BUSINESS PARKS REIT | 7305.41 | 1.16 |
| 8.15% Samvardhana Motherson International Ltd. ** | 7014.2 | 1.12 |
| 8.3% Godrej Industries Ltd. ** | 7013.04 | 1.12 |
| 8.6% Prism Johnson Ltd. ** | 6956.94 | 1.11 |
| 8.5% Prism Johnson Ltd. ** | 6952.12 | 1.11 |
| 8.73% Eris Lifesciences Ltd. ** | 6533.6 | 1.04 |
| 8.73% Eris Lifesciences Ltd. ** | 6527.7 | 1.04 |
| 9.25% Ess Kay Fincorp Ltd ** | 6457.17 | 1.03 |
| Brookfield India Real Estate Trust REIT | 6278.73 | 1 |
| 9.4% Avanse Financial Services Ltd ** | 5984.19 | 0.95 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 5933.29 | 0.94 |
| 8.79% Macrotech Developers Ltd. ** | 5515.57 | 0.88 |
| Bharat Highways Invit | 5431.27 | 0.86 |
| 8.35% Godrej Industries Ltd. ** | 5012.29 | 0.8 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 5008.54 | 0.8 |
| 8.65% Creamline Dairy Products Ltd ** | 5002.5 | 0.8 |
| 8.55% G R Infraprojects Ltd. ** | 4996.66 | 0.79 |
| 9.95% Indostar Capital Finance Ltd. ** | 4989.89 | 0.79 |
| 8.6% Macrotech Developers Ltd. ** | 4988.94 | 0.79 |
| 9.4% Avanse Financial Services Ltd ** | 4987.36 | 0.79 |
| 8.05% Oberoi Realty Ltd. ** | 4983.37 | 0.79 |
| Canara Bank ** | 4967.44 | 0.79 |
| 8.2% Hampi Expressways Private Ltd. ** | 4962.71 | 0.79 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 4952.47 | 0.79 |
| Axis Bank Ltd. ** | 4943.85 | 0.79 |
| Bank Of India ** | 4939.9 | 0.79 |
| Punjab National Bank ** | 4931.94 | 0.78 |
| HDFC Bank Ltd. ** | 4931.44 | 0.78 |
| 8.65% Creamline Dairy Products Ltd ** | 4900.65 | 0.78 |
| 8.4% Astec LifeSciences Ltd. ** | 4889.34 | 0.78 |
| 8% Yes Bank Ltd. ** | 4400.46 | 0.7 |
| 7.05% Mahanagar Telephone Nigam Ltd. ** | 3951.21 | 0.63 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3490.35 | 0.56 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3476.97 | 0.55 |
| Altius Telecom Infrastructure Trust | 3300 | 0.52 |
| 9.54% DME Development Ltd. ** | 3296.43 | 0.52 |
| 6.79% Government Securities | 3266.74 | 0.52 |
| 7.25% NABARD | 2988.41 | 0.48 |
| 10% Tyger Capital Private Ltd. ** | 2745.75 | 0.44 |
| 10% Tyger Capital Private Ltd. ** | 2745.15 | 0.44 |
| 8.06% State Government of Karnataka | 2503.13 | 0.4 |
| 9.95% Indostar Capital Finance Ltd. ** | 2501.56 | 0.4 |
| 9.99% Jhajjar Power Ltd. ** | 2491.88 | 0.4 |
| 9.99% Jhajjar Power Ltd. ** | 2481.59 | 0.39 |
| 5.83% State Bank of India ( Tier II Bond under Basel III ) | 2451.1 | 0.39 |
| 9.54% DME Development Ltd. ** | 2179.72 | 0.35 |
| 9.54% DME Development Ltd. ** | 2179.56 | 0.35 |
| 9.54% DME Development Ltd. ** | 2162.8 | 0.34 |
| 9.54% DME Development Ltd. ** | 2155.82 | 0.34 |
| 9.54% DME Development Ltd. ** | 2146.41 | 0.34 |
| Corporate Debt Market Development Fund (Class A2) | 2132.31 | 0.34 |
| 9.54% DME Development Ltd. ** | 2131.49 | 0.34 |
| 9.54% DME Development Ltd. ** | 2121.4 | 0.34 |
| 8.85% TVS Credit Services Ltd. ** | 2004.96 | 0.32 |
| 8.45% Sheela Foam Ltd. ** | 2003.83 | 0.32 |
| 8.45% Sheela Foam Ltd. ** | 2003.64 | 0.32 |
| 8.45% Sheela Foam Ltd. ** | 1999.48 | 0.32 |
| 8.45% Sheela Foam Ltd. ** | 1998.65 | 0.32 |
| 9.54% DME Development Ltd. ** | 1826.38 | 0.29 |
| 9.54% DME Development Ltd. ** | 1822.1 | 0.29 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 1294.03 | 0.21 |
| 7.49% Indian Railway Finance Corporation Ltd. ** | 90.15 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.3% |
| Bank | 12.43% |
| Realty | 10.98% |
| G-Sec | 10.7% |
| Infrastructure | 6.66% |
| FMCG | 5.25% |
| Automobile & Ancillaries | 4.82% |
| Others | 4.22% |
| Healthcare | 2.87% |
| Chemicals | 2.69% |
| Miscellaneous | 2.22% |
| Construction Materials | 2.21% |
| Power | 0.79% |
| 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 | 7.13 | 6.62 | 13.84 | 11.99 | 8.69 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 7.34 | 7.33 | 8.1 | 8.23 | 6.74 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.1 | 7.49 | 7.49 | 8.08 | 6.92 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 7.44 | 6.02 | 7.77 | 8 | 6.92 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 6.69 | 6.25 | 8.1 | 7.98 | 6.72 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.23 | 6.72 | 7.73 | 7.95 | 6.38 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 6.3 | 6.01 | 7.75 | 7.91 | 6.23 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 433.25 | 5.92 | 6.27 | 8.28 | 7.82 | 6.15 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 7.02 | 6.88 | 7.52 | 7.76 | 10.94 |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |