Apr 24, 2020
To provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Credit Risk Fund (Bonus) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 4.08 | 6.99 | 9.89 |
| Category Rank | 11/11 | 3/11 | 8/11 | 1/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund-(IDCW) (SP 1) | 0.0700 | 0.14 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 | 500.00 | invest |
| Bandhan Credit Risk Fund - Reg (G) | 14.3013 | 0.07 | 6.07 | 5.15 | 6.04 | 458.99 | 1.60 | 1,000.00 | invest |
| Aditya Birla SL Credit Risk Fund-Seg PF1 (B) | 0.1633 | 0.06 | 0.00 | 0.00 | 0.00 | 66.42 | 0.00 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund-Seg PF1 (G) | 0.1631 | 0.06 | 0.00 | 0.00 | 0.00 | 66.42 | 0.00 | 100.00 | invest |
| DSP Credit Risk Fund (IDCW-W) | 10.2541 | -67.95 | 6.21 | 4.30 | 2.63 | 204.67 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2023 | 442.49 | 5.66 | 0.76 |
|
| NCD-Tata Power Co. | May 15, 2023 | 341.49 | 4.37 | 0.00 |
|
| T Bills-TBILL-182D | May 15, 2023 | 292.82 | 3.75 | 0.27 |
|
| Certificate of Deposits-N A B A R D | May 15, 2023 | 284.58 | 3.64 | 0.29 |
|
| NCD-Avanse Fin. Ser. | May 15, 2023 | 258.70 | 3.31 | 0.03 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 15, 2023 | 254.26 | 3.25 | -6.05 |
|
| NCD-Macrotech Devel. | May 15, 2023 | 252.88 | 3.24 | -0.01 |
|
| NCD-Prestige Estates | May 15, 2023 | 250.09 | 3.20 | -0.09 |
|
| Commercial Paper-SEIL Energy Indi | May 15, 2023 | 242.11 | 3.10 | 0.33 |
|
| NCD-Aadhar Hsg. Fin. | May 15, 2023 | 237.03 | 3.03 | 9.36 |
|
ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...
ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...
| AMC Name | : | ICICI PRUDENTIAL MUTUAL FUND |
| Fund Name | : | ICICI Pru Credit Risk Fund (Bonus) |
| Contact Persone | : | Manish Banthia |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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