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Partner With Us NRI

Jun 13, 2024


Category

Debt

AUM (Cr.)

6,912.50

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.56

Sharpe Ratio

75.69

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Dec 03, 2010

Risk Level

Moderately High

Investment Objective

To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Credit Risk Fund (G) 0.98 4.23 7.82 6.33 7.57 8.19
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.81 3.98 7.78 9.23 5.7 6.46
Category Rank 7/14 9/14 2/14 1/14 12/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Credit Risk Fund (G) 19.1205 0.85 7.66 6.98 6.80 927.05 1.58 100.00 invest
Aditya Birla SL Credit Risk Fund (IDCW) 11.3724 0.85 7.66 7.00 6.80 927.05 1.58 100.00 invest
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
Kotak Credit Risk Fund (IDCW-Standard) 11.8628 0.11 7.98 4.68 5.66 822.11 1.71 100.00 invest
DSP Credit Risk Fund (IDCW-W) 10.2510 -0.15 7.67 4.84 4.57 194.02 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC May 31, 2024 975.01 14.11 -3.23
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2024 295.85 4.28 2.00
NCD-Kalpataru Proj. May 31, 2024 272.98 3.95 0.04
NCD-ONGC Petro Add. May 31, 2024 264.67 3.83 0.06
NCD-Varroc Engineer May 31, 2024 247.16 3.58 0.07
NCD-TVS Credit Serv. May 31, 2024 230.30 3.33 0.43
NCD-Aadhar Hsg. Fin. May 31, 2024 224.02 3.24 0.05
NCD-DME Development May 31, 2024 221.12 3.20 -0.24
ZCB-Millennia Realto May 31, 2024 209.52 3.03 -0.04
NCD-SK Finance May 31, 2024 189.65 2.74 -0.06

latest news

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jun 01, 2024 15:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 June 2024 as the record date ...

Jun 01, 2024 10:43

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...

May 30, 2024 09:43

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Credit Risk Fund (G)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com