ICICI Prudential Credit Risk Fund - Growth - Direct Plan

Other Plans and Options
  • 0.12 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 6.14 6.85 8.44 7.57 7.81 8.87
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Credit Risk Debt Index 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 - Growth Jan 02, 2013 8.44 7.57 7.81 0.76 6,215.51
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 8.38 6.89 7.60 1.00 7,286.31
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 8.72 7.66 7.52 0.89 2,266.46
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Jan 01, 2013 9.16 7.51 6.22 0.70 979.71
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Apr 22, 2015 16.82 10.98 9.84 0.67 923.70
Kotak Credit Risk Fund - Growth - Direct Jan 01, 2013 Unrated 7.44 5.86 6.06 0.79 734.47

Fund Holdings as on 31-January-2025

  • 7.1% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • 8.6% Varroc Engineering Ltd. **

  • 9.9% Millennia Realtors Pvt Ltd **

  • 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **

  • Net Current Assets

  • 8.5% Aadhar Housing Finance Ltd. **

  • HDFC Bank Ltd. **

  • 7.17% Government Securities

  • 8.5% Nirma Ltd. **

  • 8.5% DLF Home Developers Ltd. **

  • 8.8606% JM Financial Home Loans **

  • 8.85% TVS Credit Services Ltd. **

  • 8.32% Kalpataru Projects International Ltd **

  • TREPS

  • 9.5% TVS Credit Services Ltd. **

  • 7.266% Motilal Oswal Home Finance Ltd. **

  • 7.18% Government Securities

  • 8.75% Macrotech Developers Ltd. **

  • 9.75% Kogta Financial (India) Ltd. **

  • 7.95% Aadharshila Infratech Pvt Ltd **

  • 9.95% Ashiana Housing Ltd. **

  • 8.85% Yes Bank Ltd. **

  • 8.5% IIFL Home Finance Ltd. **

  • MINDSPACE BUSINESS PARKS REIT

  • 9.95% Indostar Capital Finance Ltd. **

  • 10.2% JM Financial Asset Recosntruction Company Ltd. **

  • 10.2% JM Financial Asset Recosntruction Company Ltd. **

  • 8.5% IIFL Home Finance Ltd. **

  • 6.24% State Bank of India ( Tier II Bond under Basel III ) **

  • 8.15% Samvardhana Motherson International Ltd. **

  • 8.3% Godrej Industries Ltd. **

  • 8.6% Prism Johnson Ltd. **

  • 8.5% Prism Johnson Ltd. **

  • Brookfield India Real Estate Trust REIT

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 9.25% Ess Kay Fincorp Ltd **

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • Indus Infra Trust

  • 8.79% Macrotech Developers Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 8.65% Creamline Dairy Products Ltd **

  • Canara Bank

  • 9.4% Avanse Financial Services Ltd **

  • 9.4% Avanse Financial Services Ltd **

  • 8.55% G R Infraprojects Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.6% Macrotech Developers Ltd. **

  • 8.05% Oberoi Realty Ltd. **

  • Axis Bank Ltd. **

  • 8.2% Hampi Expressways Private Ltd. **

  • Punjab National Bank **

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • 8.65% Creamline Dairy Products Ltd **

  • 8.4% Astec LifeSciences Ltd. **

  • 8% Yes Bank Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 6.79% Government Securities

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.54% DME Development Ltd. **

  • 7.25% NABARD **

  • 10.1% Indostar Capital Finance Ltd. **

  • Altius Telecom Infrastructure Trust

  • 10% Tyger Capital Private Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.35% Godrej Industries Ltd. **

  • 8.06% State Government of Karnataka

  • 9.99% Jhajjar Power Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 5.83% State Bank of India ( Tier II Bond under Basel III ) **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 8.85% TVS Credit Services Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • Punjab National Bank

  • HDFC Bank Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • Capital Infra Trust InvIT

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

  • 7.49% Indian Railway Finance Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

  • BWR AA+(CE)

  • CARE A

  • CARE AA+

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A+

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AA-

  • FITCH AAA

  • ICRA A

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA-

  • REITs & InvITs

  • Sov

  • Unrated

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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 02-Jan-2013 and currently has an AUM of ₹6,215.51 crore. ICICI Prudential Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.

The NAV of ICICI Prudential Credit Risk Fund ended up ₹0.04(0.12%)yesterday to ₹33.6943.

Among its top 3 holdings the fund has exposure to 7.1% Government Securities, 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
enquiry@icicipruamc.com
+91 (22) 2652 8100