ICICI Prudential Credit Risk Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 03-03-2025

  • Previous Nav

  • Net Change on 03-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Quarterly IDCW 4.60 6.49 7.70 7.00 7.11 6.99
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 - Quarterly IDCW Dec 03, 2010 7.70 7.00 7.11 1.41 6,215.51
HDFC Credit Risk Debt Fund - IDCW Option Nov 20, 2014 7.61 6.34 6.98 1.59 7,286.31
HDFC Credit Risk Debt Fund - Quarterly IDCW Option Mar 25, 2014 7.60 6.34 6.91 1.59 7,286.31
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 03, 2012 7.82 7.01 6.83 1.55 2,266.46
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 7.82 7.01 6.82 1.55 2,266.46
NIPPON INDIA CREDIT RISK FUND - IDCW Option Oct 27, 2014 8.31 6.87 5.51 1.47 979.71

Fund Holdings as on 28-February-2025

  • 7.1% Government Securities

  • TREPS

  • EMBASSY OFFICE PARKS REIT

  • 8.6% Varroc Engineering Ltd. **

  • 9.9% Millennia Realtors Pvt Ltd **

  • 9.4% Vedanta Ltd. **

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

  • 8.5% Aadhar Housing Finance Ltd. **

  • 7.17% Government Securities

  • 8.5% Nirma Ltd. **

  • 8.5% DLF Home Developers Ltd. **

  • Net Current Assets

  • 8.8606% JM Financial Home Loans **

  • 8.85% TVS Credit Services Ltd. **

  • 8.32% Kalpataru Projects International Ltd **

  • 9.5% TVS Credit Services Ltd. **

  • 7.18% Government Securities

  • NABARD **

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

  • 9.95% Ashiana Housing Ltd. **

  • 9.66% Aadharshila Infratech Pvt Ltd **

  • 8.75% Macrotech Developers Ltd. **

  • 8.5% IIFL Home Finance Ltd. **

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

  • 9.95% Indostar Capital Finance 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 )

  • MINDSPACE BUSINESS PARKS REIT

  • 8.3% Godrej Industries Ltd.

  • 8.15% Samvardhana Motherson International Ltd. **

  • 8.5% Prism Johnson Ltd. **

  • 8.6% 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. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.65% Creamline Dairy Products Ltd **

  • 8.05% Oberoi Realty Ltd. **

  • 8.3% G R Infraprojects Ltd. **

  • 8.6% Macrotech Developers Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 9.4% Avanse Financial Services Ltd **

  • 8.2% Hampi Expressways Private Ltd. **

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

  • 7.34% Government Securities

  • 8.65% Creamline Dairy Products Ltd **

  • 8.4% Astec LifeSciences Ltd. **

  • HDFC Bank Ltd.

  • 8% Yes Bank Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • Punjab National Bank **

  • 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. **

  • 9.99% Jhajjar Power Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 9.99% Jhajjar Power Ltd. **

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

  • IndusInd Bank 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. **

  • 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. **

  • 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

Most Recent Dividend

  • 20/12/2024

  • 19/09/2024

  • 21/06/2024

  • 27/03/2024

  • 22/12/2023

  • 15/09/2023

  • 23/06/2023

  • 03/04/2023

  • 30/12/2022

  • 30/09/2022

  • 29/07/2022

  • 04/04/2022

  • 31/12/2021

  • 01/10/2021

  • 01/07/2021

  • 26/03/2021

  • 31/12/2020

  • 01/10/2020

  • 30/03/2020

  • 31/12/2019

  • 30/09/2019

  • 28/06/2019

  • 29/03/2019

  • 31/12/2018

  • 01/10/2018

  • 29/06/2018

  • 28/03/2018

  • 28/12/2017

  • 29/09/2017

  • 03/04/2017

  • 30/12/2016

  • 03/10/2016

  • 01/07/2016

  • 30/03/2016

  • 30/12/2015

  • 29/09/2015

  • 01/07/2015

  • 31/03/2015

  • 30/12/2014

  • 01/10/2014

  • 02/07/2014

  • 31/03/2014

  • 01/01/2014

  • 26/09/2013

  • 27/05/2013

  • 26/03/2013

  • 26/12/2012

  • 25/09/2012

  • 03/07/2012

  • 30/03/2012

  • 26/12/2011

  • 26/09/2011

  • 30/06/2011

  • 27/05/2011

  • 29/03/2011

  • 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 03-Dec-2010 and currently has an AUM of ₹6,187.43 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 down ₹0(-0.02%)yesterday to ₹11.0678.

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