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  • Net Change on 09-09-2022

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW 7.39 8.79 5.33 7.45 6.71 7.27
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Credit Risk Fund N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW Jan 31, 2013 5.33 7.45 6.71 0.88 8,014.21
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan Nov 20, 2014 4.22 8.13 7.57 0.96 8,700.12
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan Mar 25, 2014 4.22 7.55 6.26 0.96 8,700.12
ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW Jul 01, 2015 5.33 7.30 6.64 0.88 8,014.21
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 5.33 7.66 6.89 0.88 8,014.21
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 4.25 6.67 5.89 0.92 2,952.39

Fund Holdings as on 31-August-2022

  • TREPS

  • 6.54% Government Securities

  • 10.5% Prestige Estates Projects Ltd. **

  • 9% Nayara Energy Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • 6.63% ONGC Petro additions Ltd. **

  • 8.35% JM Financial Credit Solution Ltd. **

  • 7.99% The Great Eastern Shipping Company Ltd. **

  • 7% DLF Ltd. **

  • 7.3% Torrent Power Ltd. **

  • 7.55% Mahindra Rural Housing Finance Ltd. **

  • 7.9% SIS Ltd. **

  • 8.8% Pune Solapur Expressway Pvt. Ltd. **

  • 8.25% Ess Kay Fincorp Ltd **

  • 7.45% Land Kart Builders Pvt Ltd. **

  • 9.65% Nuvoco Vistas Corporation Ltd. **

  • 10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **

  • 8.2% Varanasi Sangam Expressway Pvt. Ltd. **

  • 6.85% Mahindra Rural Housing Finance Ltd. **

  • 6.65% Motherson Sumi Systems Ltd. **

  • 7.5% Home First Finance Company India Ltd **

  • 8.1% Jhajjar Power Ltd. **

  • 7.48% Tata Motors Finance Solutions Pvt. Ltd. **

  • 8.85% TVS Credit Services Ltd. **

  • Small Industries Development Bank Of India

  • 9.5% TVS Credit Services Ltd. **

  • 8.2% Prism Johnson Ltd. **

  • India Infrastructure Trust

  • 7.15% Flometallic India Pvt. Ltd. **

  • 6% Motilal Oswal Home Finance Ltd **

  • 8.2% Aadhar Housing Finance Ltd. **

  • Promont Hillside Pvt. Ltd. **

  • 6.81% Aditya Birla Housing Finance Ltd. **

  • 8.2% Aadhar Housing Finance Ltd. **

  • 10% Ess Kay Fincorp Ltd **

  • 9.55% Avanse Financial Services Ltd **

  • 7.4% Avanse Financial Services Ltd **

  • 7.15% G R Infraprojects Ltd. **

  • 9.95% JMC Projects (India) Ltd. **

  • Small Industries Development Bank Of India

  • 9.7% Coastal Gujarat Power Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • Net Current Assets

  • 7.45% Manappuram Finance Ltd. **

  • 9.77% Tata Motors Ltd. **

  • 10.9% AU Small Finance Bank Ltd. (Tier II) **

  • 7.45% G R Infraprojects Ltd. **

  • 7.81% Tata Motors Finance Ltd. **

  • 8.5% JM Financial Home Loans **

  • 8.1% Bangalore Airport Hotel Ltd. **

  • 7.55% Bahadur Chand Investments Pvt. Ltd. **

  • 7.15% Aadhar Housing Finance Ltd. **

  • 7.75% GR Phagwara Expressway Ltd. **

  • 9.2% Tata Motors Finance Solutions Pvt. Ltd. **

  • 6.92% Godrej Industries Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 6.98% TMF Holdings Ltd. **

  • 9.7% The Great Eastern Shipping Company Ltd. **

  • 15% Sadbhav Engineering Ltd. **!!

  • 8.7551% TMF Holdings Ltd. **

  • 8.85% TVS Credit Services Ltd. **

  • 8.09% DME Development Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 9.8% JMC Projects (India) Ltd. **

  • 9.49% Aavas Financiers Ltd. **

  • 9.8% JMC Projects (India) Ltd. **

  • 9.8% JMC Projects (India) Ltd. **

  • Small Industries Development Bank Of India

  • 9.8% JMC Projects (India) Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 8.09% DME Development Ltd. **

  • 9.7% The Great Eastern Shipping Company Ltd. **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • 9.81% Tata Motors Ltd. **

  • 8.4% Power Grid Corporation Of India Ltd. **

  • 7.99% Tata Power Company Ltd. **

  • 8.4% Avanse Financial Services Ltd **

  • 9.4% Aadhar Housing Finance Ltd. **

  • 10.15% Ashiana Housing Ltd. **

  • 9.4% IDBI Bank Ltd. (Tier II) **

  • 7.49% Indian Railway Finance Corporation Ltd. **

  • 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/03/2022

  • 28/09/2021

  • 26/03/2021

  • 01/10/2020

  • 27/03/2020

  • 27/09/2019

  • 29/03/2019

  • 27/09/2018

  • 28/03/2018

  • 28/09/2017

  • 03/04/2017

  • 03/10/2016

  • 31/03/2016

  • 29/09/2015

  • 31/03/2015

  • 30/09/2014

  • 28/03/2014

  • 30/09/2013

  • 27/05/2013

  • 02/04/2013

  • CARE A+

  • CARE AA

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • CARE B+

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH A+

  • FITCH AA

  • FITCH AA+

  • FITCH AA+(CE)

  • FITCH AA-

  • FITCH AAA

  • FITCH AAA(CE)

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • REITs & InvITs

  • Sov

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About ICICI Prudential Credit Risk Fund

Scheme Analysis

ICICI Prudential Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to ICICI Prudential Mutual Fund . It was launched on 31-Jan-2013 and currently has an AUM of ₹8,014.21 crore. ICICI Prudential Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Credit Risk Fund as secondary index.

The NAV of ICICI Prudential Credit Risk Fund ended up ₹0 (0.02%) yesterday to ₹10.9815 .

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Credit Risk Fund is managed by Manish Banthia and Akhil Kakkar.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
+91 (22) 2652 8100
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