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Partner With Us NRI

Dec 04, 2023

Category

Debt

AUM (Cr.)

7,423.98

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.56

Sharpe Ratio

69.00

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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Crisil Composite Bond Fund Index

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) 0.52 3.3 6.9 6.05 7.52 8.16
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.58 7.58 9.11 4.78 6.38
Category Rank 12/9 1/9 1/9 1/9 16/9 9/9
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
SBI Credit Risk Fund (G) 40.1639 0.09 8.17 5.77 6.77 2,688.61 1.54 10,000.00 invest
Invesco India Credit Risk Fund (G) 1,682.0283 0.08 11.24 5.29 3.89 138.89 0.00 1,000.00 invest
Invesco India Credit Risk Fund (Discretionary) 1,681.5055 0.08 11.24 5.29 3.89 138.89 0.00 1,000.00 invest
DSP Credit Risk Fund (IDCW-D) 10.2505 -70.99 15.24 8.81 6.01 206.12 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 Nov 15, 2023 607.70 8.17 0.46
Govt. Securities-GSEC Nov 15, 2023 412.95 5.55 0.90
NCD-Kalpataru Proj. Nov 15, 2023 298.52 4.01 0.07
NCD-Macrotech Devel. Nov 15, 2023 272.03 3.66 58.53
Govt. Securities-GSEC Nov 15, 2023 262.92 3.53 0.56
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 15, 2023 258.16 3.47 0.90
NCD-Avanse Fin. Ser. Nov 15, 2023 250.13 3.36 0.06
NCD-Varroc Engineer Nov 15, 2023 246.13 3.31 0.04
NCD-Aadhar Hsg. Fin. Nov 15, 2023 231.36 3.11 0.04
NCD-TVS Credit Serv. Nov 15, 2023 230.98 3.10 0.82

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

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

Nov 01, 2023 12:50

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