ICICI Pru Credit Risk Fund(G)
Scheme Returns
5.71%
Category Returns
6.06%
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) | 7.75 | -2.18 | 5.71 | 7.46 | 8.61 | 6.81 | 6.78 | 7.44 | 8.21 |
| Debt - Credit Risk Fund | 8.41 | 2.65 | 6.06 | 8.20 | 8.37 | 9.28 | 9.19 | 6.85 | 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
30.1077
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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 | 31724.1 | 4.97 |
| EMBASSY OFFICE PARKS REIT | 29919.97 | 4.68 |
| 8.6% Varroc Engineering Ltd. ** | 24835.23 | 3.89 |
| 9.9% Millennia Realtors Pvt Ltd ** | 21037.53 | 3.29 |
| 8.5% Aadhar Housing Finance Ltd. ** | 17550.68 | 2.75 |
| TREPS | 17542.56 | 2.75 |
| HDFC Bank Ltd. ** | 15632.29 | 2.45 |
| 7.17% Government Securities | 15250.32 | 2.39 |
| 8.5% Nirma Ltd. ** | 15117.44 | 2.37 |
| 8.5% DLF Home Developers Ltd. ** | 15009.95 | 2.35 |
| Net Current Assets | 14086.63 | 2.21 |
| 8.85% Yes Bank Ltd. ** | 10474.29 | 1.64 |
| 8.8606% JM Financial Home Loans ** | 10051.88 | 1.57 |
| 8.75% Macrotech Developers Ltd. ** | 10002.01 | 1.57 |
| 8.85% TVS Credit Services Ltd. ** | 9926.69 | 1.55 |
| Punjab National Bank ** | 9784.28 | 1.53 |
| HDFC Bank Ltd. ** | 9744.52 | 1.53 |
| 9.5% TVS Credit Services Ltd. ** | 9626.01 | 1.51 |
| 7.266% Motilal Oswal Home Finance Ltd. ** | 9411.33 | 1.47 |
| 7.18% Government Securities | 9321.72 | 1.46 |
| 7.95% Aadharshila Infratech Pvt Ltd ** | 9157.64 | 1.43 |
| 9.75% Kogta Financial (India) Ltd. ** | 8954.95 | 1.4 |
| 9.95% Ashiana Housing Ltd. ** | 8499.56 | 1.33 |
| 8.5% IIFL Home Finance Ltd. ** | 7974.02 | 1.25 |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** | 7523.95 | 1.18 |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** | 7515.27 | 1.18 |
| 10.25% Avanse Financial Services Ltd ** | 7511.14 | 1.18 |
| 8.65% Tata Projects Ltd. ** | 7499.8 | 1.17 |
| 9.95% Indostar Capital Finance Ltd. ** | 7497.62 | 1.17 |
| 8.42% Aditya Birla Housing Finance Ltd. ** | 7483.39 | 1.17 |
| 8.5% IIFL Home Finance Ltd. ** | 7462.34 | 1.17 |
| 6.24% State Bank of India ( Tier II Bond under Basel III ) ** | 7367.87 | 1.15 |
| 8.15% Samvardhana Motherson International Ltd. ** | 7017.49 | 1.1 |
| 8.3% Godrej Industries Ltd. ** | 7013.94 | 1.1 |
| 8.6% Prism Johnson Ltd. ** | 6963.58 | 1.09 |
| 8.5% Prism Johnson Ltd. ** | 6950.17 | 1.09 |
| 8.73% Eris Lifesciences Ltd. ** | 6543.53 | 1.02 |
| 8.73% Eris Lifesciences Ltd. ** | 6533.05 | 1.02 |
| 8.79% Macrotech Developers Ltd. ** | 6518.48 | 1.02 |
| 9.25% Ess Kay Fincorp Ltd ** | 6459.89 | 1.01 |
| 9.4% Avanse Financial Services Ltd ** | 5980.73 | 0.94 |
| MINDSPACE BUSINESS PARKS REIT | 5828.18 | 0.91 |
| 6.79% Government Securities | 5752.61 | 0.9 |
| Bharat Highways Invit | 5691.78 | 0.89 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 5012.41 | 0.78 |
| 8.35% Godrej Industries Ltd. ** | 5011.4 | 0.78 |
| 8.65% Creamline Dairy Products Ltd ** | 5004.83 | 0.78 |
| 8.55% G R Infraprojects Ltd. ** | 5000.02 | 0.78 |
| 9.95% Indostar Capital Finance Ltd. ** | 4993.8 | 0.78 |
| 9.4% Avanse Financial Services Ltd ** | 4984.51 | 0.78 |
| 8.05% Oberoi Realty Ltd. ** | 4980.44 | 0.78 |
| 8.2% Hampi Expressways Private Ltd. ** | 4971.8 | 0.78 |
| 8.75% Aptus Value Housing Finance ** | 4952.36 | 0.78 |
| Canara Bank | 4909.1 | 0.77 |
| 8.65% Creamline Dairy Products Ltd ** | 4901.2 | 0.77 |
| 8.4% Astec LifeSciences Ltd. ** | 4899.64 | 0.77 |
| Axis Bank Ltd. ** | 4885.84 | 0.76 |
| Bank Of India ** | 4880.03 | 0.76 |
| Punjab National Bank ** | 4873.3 | 0.76 |
| 7.17% Godrej Industries Ltd. ** | 4474.06 | 0.7 |
| 8% Yes Bank Ltd. ** | 4397.48 | 0.69 |
| 7.45% Land Kart Builders Pvt Ltd. ** | 4159.65 | 0.65 |
| 7.05% Mahanagar Telephone Nigam Ltd. **# | 3892.3 | 0.61 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3486.8 | 0.55 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 3478.45 | 0.54 |
| Altius Telecom Infrastructure Trust | 3475.78 | 0.54 |
| 9.74% DME Development Ltd. ** | 3309.88 | 0.52 |
| 7.25% NABARD ** | 2989.5 | 0.47 |
| India Infrastructure Trust | 2880 | 0.45 |
| 10% Tyger Capital Private Ltd. ** | 2744.57 | 0.43 |
| 10% Tyger Capital Private Ltd. ** | 2744.09 | 0.43 |
| 8.06% State Government of Karnataka | 2507.94 | 0.39 |
| 9.95% Indostar Capital Finance Ltd. ** | 2499.57 | 0.39 |
| 9.99% Jhajjar Power Ltd. ** | 2490.8 | 0.39 |
| 9.99% Jhajjar Power Ltd. ** | 2480.74 | 0.39 |
| 5.83% State Bank of India ( Tier II Bond under Basel III ) ** | 2442.58 | 0.38 |
| 9.74% DME Development Ltd. ** | 2189.75 | 0.34 |
| 9.74% DME Development Ltd. ** | 2186.93 | 0.34 |
| 9.74% DME Development Ltd. ** | 2174.3 | 0.34 |
| 9.74% DME Development Ltd. ** | 2166.5 | 0.34 |
| 9.74% DME Development Ltd. ** | 2150.28 | 0.34 |
| 9.74% DME Development Ltd. ** | 2140.6 | 0.34 |
| 9.74% DME Development Ltd. ** | 2128.23 | 0.33 |
| Corporate Debt Market Development Fund (Class A2) | 2051.35 | 0.32 |
| 8.45% Sheela Foam Ltd. ** | 2005.91 | 0.31 |
| 8.85% TVS Credit Services Ltd. ** | 2005.28 | 0.31 |
| 8.45% Sheela Foam Ltd. ** | 2005.2 | 0.31 |
| 8.45% Sheela Foam Ltd. ** | 2001.54 | 0.31 |
| 8.45% Sheela Foam Ltd. ** | 2000.93 | 0.31 |
| 9.74% DME Development Ltd. ** | 1826.03 | 0.29 |
| 9.74% DME Development Ltd. ** | 1824.07 | 0.29 |
| 8.24% The Great Eastern Shipping Company Ltd. ** | 1296.58 | 0.2 |
| 7.49% Indian Railway Finance Corporation Ltd. ** | 90.16 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.99% |
| Bank | 12.9% |
| Realty | 10.34% |
| G-Sec | 10.11% |
| Infrastructure | 6.2% |
| FMCG | 5.17% |
| Automobile & Ancillaries | 4.99% |
| Others | 4.61% |
| Chemicals | 3.35% |
| Healthcare | 2.83% |
| Miscellaneous | 2.75% |
| Construction Materials | 2.18% |
| Power | 0.78% |
| Telecom | 0.61% |
| Logistics | 0.2% |
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 | 5.16 | 18.88 | 15.93 | 11.77 | 8.48 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 5.71 | 7.46 | 9.4 | 8.61 | 6.81 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 5.64 | 7.66 | 8.85 | 8.3 | 6.11 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 5.89 | 8.92 | 8.6 | 8.19 | 6.56 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.08 | 8.18 | 8.31 | 8.12 | 6.56 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.79 | 7.73 | 8.39 | 8.02 | 6.21 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.34 | 6.95 | 8.33 | 7.89 | 6.67 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 433.25 | 6.31 | 9.28 | 8.6 | 7.88 | 5.98 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 5.93 | 7.18 | 7.69 | 7.68 | 10.57 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |