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Partner With Us NRI

May 29, 2023

Category

Debt

AUM (Cr.)

7,828.43

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.56

Sharpe Ratio

38.62

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) 0.38 3.51 6.81 5.78 6.77 7.88
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 4.06 6.82 9.86 4.58 6.5
Category Rank 13/11 7/11 8/11 1/11 17/11 11/11
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
Franklin India CRF-SP2 (G) (Wound up) 0.5572 0.11 6.85 0.00 0.00 101.04 0.00 5,000.00 invest
Franklin India CRF-SP2 (IDCW) (Wound up) 0.2988 0.10 6.83 0.00 0.00 101.04 0.00 5,000.00 invest
Kotak Credit Risk Fund (G) 25.2391 0.10 5.19 5.03 5.69 1,108.87 1.70 5,000.00 invest
DSP Credit Risk Fund (IDCW-W) 10.2571 -67.90 6.05 4.34 2.60 204.67 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 15, 2023 442.49 5.66 0.76
NCD-Tata Power Co. May 15, 2023 341.49 4.37 0.00
T Bills-TBILL-182D May 15, 2023 292.82 3.75 0.27
Certificate of Deposits-N A B A R D May 15, 2023 284.58 3.64 0.29
NCD-Avanse Fin. Ser. May 15, 2023 258.70 3.31 0.03
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 15, 2023 254.26 3.25 -6.05
NCD-Macrotech Devel. May 15, 2023 252.88 3.24 -0.01
NCD-Prestige Estates May 15, 2023 250.09 3.20 -0.09
Commercial Paper-SEIL Energy Indi May 15, 2023 242.11 3.10 0.33
NCD-Aadhar Hsg. Fin. May 15, 2023 237.03 3.03 9.36

latest news

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

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

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

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

ICICI Prudential Mutual Fund has announced 28 April 2023 as the record date...

Apr 26, 2023 09:54

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

ICICI Prudential Mutual Fund has announced 27 April 2023 as the record date...

Apr 25, 2023 10:59

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