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NRI

Apr 17, 2025

Category

Debt

AUM (Cr.)

6,130.95

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.42

Sharpe Ratio

74.87

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 (IDCW-Q) 1.43 4.16 9.31 7.55 6.76 7.94
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.57 5.61 10.29 7.76 7.84 6.71
Category Rank 11/12 2/12 5/12 3/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Credit Risk Fund (G) 1,910.6634 0.09 10.74 8.81 7.05 144.39 0.00 1,000.00 invest
Invesco India Credit Risk Fund (Discretionary) 1,910.0692 0.09 10.74 8.81 7.05 144.39 0.00 1,000.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,403.2306 0.09 10.74 8.81 7.05 144.39 0.00 1,000.00 invest
HSBC Credit Risk Fund - Regular (IDCW-A) 11.3637 0.08 9.54 4.96 5.08 598.03 1.68 5,000.00 invest
DSP Credit Risk Fund (IDCW-W) 11.1086 -0.04 23.28 11.64 7.90 207.05 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 Mar 31, 2025 580.02 9.46 81.85
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2025 248.33 4.05 -0.37
NCD-DME Development Mar 31, 2025 219.44 3.58 0.35
NCD-Varroc Engineer Mar 31, 2025 218.19 3.56 0.29
NCD-TVS Credit Serv. Mar 31, 2025 217.74 3.55 0.32
ZCB-Millennia Realto Mar 31, 2025 210.56 3.43 0.20
NCD-Vedanta Mar 31, 2025 200.43 3.27 0.52
NCD-Aadhar Hsg. Fin. Mar 31, 2025 190.60 3.11 8.81
NCD-Bamboo Hotels & Mar 31, 2025 185.02 3.02 0.49
NCD-Kogta Financial Mar 31, 2025 184.22 3.00 105.58

latest news

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

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

Apr 03, 2025 10:47

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

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

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

ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date...

Feb 27, 2025 10:35

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