loader2
NRI

Nov 29, 2024


Category

Debt

AUM (Cr.)

6,387.09

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.41

Sharpe Ratio

77.25

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.

Invest Now

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 (IDCW-Q) 0.33 4.46 8.81 6.41 6.57 7.9
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 4.21 8.18 9.02 6.55 6.54
Category Rank 10/14 7/14 8/14 1/14 1/14 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) 20.4526 0.18 12.18 8.59 8.28 936.00 1.54 100.00 invest
Aditya Birla SL Credit Risk Fund (IDCW) 12.1647 0.18 12.17 8.60 8.28 936.00 1.54 100.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,326.9810 0.15 7.48 6.85 6.27 142.10 0.00 1,000.00 invest
Invesco India Credit Risk Fund (Discretionary) 1,806.2771 0.15 7.48 6.85 6.27 142.10 0.00 1,000.00 invest
DSP Credit Risk Fund (IDCW-M) 10.7661 -0.42 7.92 8.43 6.60 188.05 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, 2024 316.72 4.91 -0.17
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 15, 2024 284.34 4.41 -4.97
Certificate of Deposits-HDFC Bank Nov 15, 2024 254.56 3.95 0.31
NCD-Varroc Engineer Nov 15, 2024 248.47 3.85 0.05
NCD-DME Development Nov 15, 2024 220.94 3.43 -0.01
NCD-TVS Credit Serv. Nov 15, 2024 215.60 3.34 0.01
ZCB-Millennia Realto Nov 15, 2024 210.35 3.26 -0.01
Net CA & Others-Net CA & Others Nov 15, 2024 190.27 2.95 35.07
NCD-Avanse Fin. Ser. Nov 15, 2024 184.91 2.87 0.08
Reverse Repo-TREPS Nov 15, 2024 178.20 2.76 1.58

latest news

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Oct 30, 2024 11:48

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

ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...

Oct 30, 2024 09:28

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com