ICICI Pru Credit Risk Fund(G)
Scheme Returns
8.18%
Category Returns
6.04%
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) | -11.61 | 13.16 | 8.18 | 10.20 | 9.60 | 8.46 | 7.47 | 7.32 | 8.30 |
| Debt - Credit Risk Fund | -2.40 | 6.19 | 6.04 | 7.85 | 10.94 | 9.13 | 9.60 | 9.48 | 7.26 |
* 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
32.9975
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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 |
|---|---|---|
| EMBASSY OFFICE PARKS REIT | 25866.46 | 4.37 |
| 6.79% Government Securities | 25227.3 | 4.26 |
| 9.5% Keystone Realtors Ltd. ** | 23550.67 | 3.98 |
| 7.1% Government Securities | 21178.34 | 3.58 |
| 9.9% Millennia Realtors Pvt Ltd ** | 21098.24 | 3.57 |
| 9.4% Vedanta Ltd. ** | 20096.22 | 3.4 |
| 8.7% Adani Enterprises Ltd. ** | 19957.62 | 3.37 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 18796.11 | 3.18 |
| 8.6% Varroc Engineering Ltd. ** | 18792.73 | 3.18 |
| JTPM Metal Traders Ltd. ** | 18411.71 | 3.11 |
| 8.5% Nirma Ltd. ** | 15177.29 | 2.57 |
| 8.14% Macrotech Developers Ltd. ** | 15027.15 | 2.54 |
| 8.5% SIS Ltd. ** | 12566 | 2.12 |
| Net Current Assets | 12430.67 | 2.1 |
| 8.32% Kalpataru Projects International Ltd ** | 10125.42 | 1.71 |
| 8.8606% JM Financial Home Loans ** | 10106.41 | 1.71 |
| 8.85% TVS Credit Services Ltd. ** | 10085.93 | 1.7 |
| 9.6% Indostar Capital Finance Ltd. ** | 10053.81 | 1.7 |
| 9% Nuvama Wealth & Investment Ltd ** | 10026.53 | 1.69 |
| 9.5% TVS Credit Services Ltd. ** | 9826.21 | 1.66 |
| 9.75% Kogta Financial (India) Ltd. ** | 9478.19 | 1.6 |
| MINDSPACE BUSINESS PARKS REIT | 9336.42 | 1.58 |
| 9.75% Kogta Financial (India) Ltd. ** | 8995.6 | 1.52 |
| 9.95% Ashiana Housing Ltd. ** | 8573.21 | 1.45 |
| Brookfield India Real Estate Trust REIT | 7842.07 | 1.33 |
| 9.31% Vedanta Ltd. ** | 7510.61 | 1.27 |
| 9.66% Aadharshila Infratech Pvt Ltd ** | 7403.78 | 1.25 |
| 8.6% Prism Johnson Ltd. ** | 7049.06 | 1.19 |
| 8.5% Prism Johnson Ltd. ** | 7013.48 | 1.19 |
| 9.25% Ess Kay Fincorp Ltd ** | 6500.14 | 1.1 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 5990.63 | 1.01 |
| Indus Infra Trust | 5983.3 | 1.01 |
| 8.05% Oberoi Realty Ltd. ** | 5100.71 | 0.86 |
| 9.95% Indostar Capital Finance Ltd. ** | 5062.99 | 0.86 |
| 8.65% Creamline Dairy Products Ltd ** | 5055.91 | 0.85 |
| 7.26% State Government of Tamil Nadu | 5043.2 | 0.85 |
| 9.15% Piramal Capital & Housing Finance Ltd. ** | 5036.99 | 0.85 |
| 8.6% Macrotech Developers Ltd. ** | 5034.93 | 0.85 |
| 7.24% State Government of Maharashtra | 5033.4 | 0.85 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 5030.15 | 0.85 |
| 9.4% Avanse Financial Services Ltd ** | 5016.01 | 0.85 |
| 9.4% Avanse Financial Services Ltd ** | 5014.71 | 0.85 |
| 8.75% 360 One Prime Ltd ** | 5009.91 | 0.85 |
| 8.2% Hampi Expressways Private Ltd. ** | 4970.16 | 0.84 |
| 8.65% Creamline Dairy Products Ltd ** | 4942.11 | 0.84 |
| Small Industries Development Bank Of India. ** | 4833.8 | 0.82 |
| 7.34% Government Securities | 4815.57 | 0.81 |
| 6.9% Government Securities | 4747.08 | 0.8 |
| 8% Yes Bank Ltd. ** | 4486.28 | 0.76 |
| 7.05% Mahanagar Telephone Nigam Ltd. ** | 4028.35 | 0.68 |
| 8.75% Aptus Value Housing Finance India Ltd. ** | 3995.28 | 0.68 |
| 7.18% State Government of Maharashtra | 3935.24 | 0.67 |
| 7.24% Government Securities | 3545.63 | 0.6 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3523.65 | 0.6 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3505.03 | 0.59 |
| 8.46% DME Development Ltd. ** | 3278.96 | 0.55 |
| 10.1% Indostar Capital Finance Ltd. ** | 3037.15 | 0.51 |
| 10.25% Tyger Capital Private Ltd. ** | 2764.54 | 0.47 |
| 10.25% Tyger Capital Private Ltd. ** | 2764.44 | 0.47 |
| 8.6% Tata Projects Ltd. ** | 2519.51 | 0.43 |
| 9.99% Jhajjar Power Ltd. ** | 2501.84 | 0.42 |
| Corporate Debt Market Development Fund (Class A2) | 2249.31 | 0.38 |
| 8.46% DME Development Ltd. ** | 2167.82 | 0.37 |
| 8.46% DME Development Ltd. ** | 2166.58 | 0.37 |
| 8.46% DME Development Ltd. ** | 2166.39 | 0.37 |
| 8.46% DME Development Ltd. ** | 2161.12 | 0.37 |
| 8.46% DME Development Ltd. ** | 2145.18 | 0.36 |
| 8.46% DME Development Ltd. ** | 2143.97 | 0.36 |
| 8.46% DME Development Ltd. ** | 2140.16 | 0.36 |
| 8.85% TVS Credit Services Ltd. ** | 2037.97 | 0.34 |
| 8.45% Sheela Foam Ltd. ** | 2016.95 | 0.34 |
| 8.45% Sheela Foam Ltd. ** | 2009.92 | 0.34 |
| 7.14% State Government of Maharashtra | 1978.63 | 0.33 |
| 8.79% Lodha Developers Ltd. ** | 1914.39 | 0.32 |
| 7.63% State Government of Andhra Pradesh | 1902.39 | 0.32 |
| 8.46% DME Development Ltd. ** | 1824.77 | 0.31 |
| 8.46% DME Development Ltd. ** | 1802.04 | 0.3 |
| 7.12% State Government of Maharashtra | 1638.49 | 0.28 |
| 8.65% Aadhar Housing Finance Ltd. ** | 1525.02 | 0.26 |
| 7.46% State Government of Rajasthan | 1522.63 | 0.26 |
| Altius Telecom Infrastructure Trust | 1312.5 | 0.22 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 1300.2 | 0.22 |
| Capital Infra Trust InvIT | 1158.94 | 0.2 |
| TREPS | 1034.26 | 0.17 |
| 7.13% State Government of Karnataka | 997.93 | 0.17 |
| 6.33% Government Securities | 985.78 | 0.17 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 625.48 | 0.11 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 625.22 | 0.11 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 624.9 | 0.11 |
| 7.68% Godrej Seeds & Genetics Ltd. ** | 624.67 | 0.11 |
| 7.27% State Government of Maharashtra | 330.2 | 0.06 |
| 7.29% State Government of West Bengal | 288.59 | 0.05 |
| 6.48% Government Securities | 256.6 | 0.04 |
| 7.49% Indian Railway Finance Corporation Ltd. ** | 91.18 | 0.02 |
| 7.19% State Government of Tamil Nadu | 74.29 | 0.01 |
| Nexus Select Trust | 23.21 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.59% |
| G-Sec | 14.11% |
| Realty | 13.57% |
| Others | 8.77% |
| Infrastructure | 7.95% |
| FMCG | 4.94% |
| Non - Ferrous Metals | 4.67% |
| Trading | 3.37% |
| Automobile & Ancillaries | 3.18% |
| Construction Materials | 2.38% |
| Business Services | 2.12% |
| Bank | 1.58% |
| Healthcare | 0.85% |
| Telecom | 0.68% |
| Power | 0.42% |
| Agri | 0.42% |
| Logistics | 0.22% |
| Miscellaneous | 0.17% |
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 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 3.76 | 5.35 | 5.97 | 21.48 | 14.75 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 5.14 | 6.07 | 5.01 | 20.61 | 11.17 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 8.48 | 9.8 | 8.84 | 13.9 | 10.81 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 8.18 | 10.2 | 8.51 | 9.6 | 8.46 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 5.5 | 6.39 | 4.5 | 9.57 | 9.38 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.03 | 7.38 | 7.5 | 9.28 | 8.4 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 4.34 | 9.04 | 7.47 | 9.2 | 7.63 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.98 | 8.2 | 7.29 | 8.9 | 7.94 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 5.33 | 7.58 | 6.39 | 8.33 | 7.91 |
Other Funds From - ICICI Pru Credit Risk Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |