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NRI

Dec 13, 2024

Category

Debt

AUM (Cr.)

6,418.69

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.

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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) 0.55 4.33 8.74 6.46 6.66 7.9
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 4.08 8.22 9.06 6.63 6.55
Category Rank 9/14 9/14 9/14 1/14 4/14 14/14
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
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.1633 0.06 0.00 0.00 0.00 66.42 0.00 100.00 invest
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 0.1631 0.06 0.00 0.00 0.00 66.42 0.00 100.00 invest
Aditya Birla SL Credit Risk Fund (IDCW) 12.1905 0.06 12.19 8.59 8.36 933.02 1.54 100.00 invest
Aditya Birla SL Credit Risk Fund (Bonus) 17.7004 -0.03 0.00 0.00 0.00 933.02 1.54 100.00 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 30, 2024 344.03 5.36 8.62
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2024 277.87 4.33 -2.27
Certificate of Deposits-HDFC Bank Nov 30, 2024 255.29 3.98 0.28
NCD-Varroc Engineer Nov 30, 2024 248.45 3.87 -0.01
NCD-DME Development Nov 30, 2024 220.92 3.44 -0.01
NCD-TVS Credit Serv. Nov 30, 2024 215.56 3.36 -0.02
ZCB-Millennia Realto Nov 30, 2024 210.31 3.28 -0.02
NCD-Avanse Fin. Ser. Nov 30, 2024 184.78 2.88 -0.07
Reverse Repo-TREPS Nov 30, 2024 183.08 2.85 2.74
NCD-Aadhar Hsg. Fin. Nov 30, 2024 175.33 2.73 -0.11

latest news

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

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

Dec 03, 2024 09:29

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

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