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Partner With Us NRI

May 26, 2022


Category

Debt

AUM (Cr.)

8,316.77

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.55

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Dec 03, 2010

Risk Level

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Credit Risk Fund (IDCW-Q) -0.3 0.44 1.38 6.55 6.63 7.98
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.4 5.65 11.13 3.85 4.35 3.73
Category Rank 11/16 1/16 1/16 16/16 17/16 16/16
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
HDFC Credit Risk Debt Fund (G) 19.2806 0.05 3.78 7.81 7.04 8,925.40 1.57 5,000.00 invest
HDFC Credit Risk Debt Fund (IDCW) 17.7535 0.05 3.78 7.81 7.04 8,925.40 1.57 5,000.00 invest
IDBI Credit Risk Fund (G) 15.1698 0.05 13.46 1.31 2.97 32.90 0.00 5,000.00 invest
DSP Credit Risk Fund (IDCW-W) 10.1707 -66.26 0.89 2.87 2.39 259.62 0.00 500.00 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
Reverse Repo-TREPS May 15, 2022 984.97 12.25 -17.64
Govt. Securities-GSEC May 15, 2022 525.87 6.54 10.38
NCD-Prestige Estates May 15, 2022 251.88 3.13 -0.99
NCD-Mahindra Rural May 15, 2022 248.90 3.10 -1.14
NCD-Nayara Energy May 15, 2022 243.01 3.02 -1.55
NCD-GE Shipping Co May 15, 2022 241.62 3.01 -1.23
Net CA & Others-Net CA & Others May 15, 2022 228.44 2.84 2.73
NCD-Nuvoco Vistas May 15, 2022 221.12 2.75 -1.06
NCD-DME Development May 15, 2022 219.40 2.73 -0.49
NCD-Aadhar Hsg. Fin. May 15, 2022 217.75 2.71 -1.42

latest news

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days Announces IDCW

ICICI Prudential Mutual Fund has announced 31 May 2022 as the record date f...

May 27, 2022 10:23

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

ICICI Prudential Mutual Fund has announced 01 June 2022 as the record date ...

May 27, 2022 10:07

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

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Credit Risk Fund (IDCW-Q)
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