ICICI Prudential Credit Risk Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.04%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 9.03 6.30 8.08 6.94 7.28 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 8.08 6.94 7.28 1.41 6,287.09
HDFC Credit Risk Debt Fund - IDCW Option Nov 20, 2014 7.93 6.23 7.18 1.59 7,344.44
HDFC Credit Risk Debt Fund - Quarterly IDCW Option Mar 25, 2014 7.93 6.23 7.11 1.59 7,344.44
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 03, 2012 8.09 6.92 6.93 1.55 2,278.20
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 8.09 6.92 7.00 1.55 2,278.20
NIPPON INDIA CREDIT RISK FUND - IDCW Option Oct 27, 2014 8.24 6.74 5.40 1.46 980.94

Fund Holdings as on 31-December-2024

  • 7.1% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • 8.6% Varroc Engineering Ltd. **

  • 9.9% Millennia Realtors Pvt Ltd **

  • 8.5% Aadhar Housing Finance Ltd. **

  • HDFC Bank Ltd. **

  • Net Current Assets

  • 7.17% Government Securities

  • 8.5% Nirma Ltd. **

  • 8.5% DLF Home Developers Ltd. **

  • TREPS

  • 8.85% Yes Bank Ltd. **

  • 8.8606% JM Financial Home Loans **

  • 8.85% TVS Credit Services Ltd. **

  • Punjab National Bank

  • 8.32% Kalpataru Projects International Ltd **

  • 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. **

  • 8.5% IIFL Home Finance Ltd. **

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

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

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.25% Aditya Birla Housing Finance Ltd. **

  • 8.5% IIFL Home Finance Ltd. **

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

  • MINDSPACE BUSINESS PARKS REIT

  • 8.15% Samvardhana Motherson International Ltd. **

  • 8.3% Godrej Industries Ltd. **

  • 8.6% Prism Johnson Ltd. **

  • 8.5% Prism Johnson Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 9.25% Ess Kay Fincorp Ltd **

  • Brookfield India Real Estate Trust REIT

  • 9.4% Avanse Financial Services Ltd **

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

  • 8.79% Macrotech Developers Ltd. **

  • Bharat Highways Invit

  • 8.35% Godrej Industries Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 8.65% Creamline Dairy Products Ltd **

  • 8.55% G R Infraprojects Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.6% Macrotech Developers Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 8.05% Oberoi Realty Ltd. **

  • Canara Bank **

  • 8.2% Hampi Expressways Private Ltd. **

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

  • Axis Bank Ltd. **

  • Bank Of India **

  • Punjab National Bank **

  • HDFC Bank Ltd. **

  • 8.65% Creamline Dairy Products Ltd **

  • 8.4% Astec LifeSciences Ltd. **

  • 8% Yes Bank Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. **

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

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

  • Altius Telecom Infrastructure Trust

  • 9.54% DME Development Ltd. **

  • 6.79% Government Securities

  • 7.25% NABARD

  • 10% Tyger Capital Private Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • 8.06% State Government of Karnataka

  • 9.95% Indostar Capital Finance Ltd. **

  • 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. **

  • 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. **

  • 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. **

  • 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 AA

  • ICRA AA-

  • ICRA AAA

  • 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 ₹6,287.09 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(-0.04%)yesterday to ₹10.9835.

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