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சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
ICICI Prudential Credit Risk Fund
Regular
Direct
1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
High Risk
Rating
-
ICICI Prudential Credit Risk Fund is a Debt mutual fund categorized under Income, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 23 Mar 2015, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Mar 2015
Min. Lumpsum Amount
₹ 100
Fund Age
11 Yrs
AUM
₹ 6,332.20 Cr.
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
1.43%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 6,332.20 Cr
Debt
64.25%
Money Market & Cash
1.15%
Other Assets & Liabilities
12.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 18.46% |
| Finance & Investments | 10.40% |
| Investment Trust | 4.83% |
| Real Estate Investment Trusts (REIT) | 4.58% |
| Zero Coupon Bonds | 4.34% |
| Finance - Housing | 3.39% |
| Realty | 3.38% |
| Construction, Contracting & Engineering | 3.37% |
| Mining/Minerals | 3.17% |
| Trading & Distributors | 3.16% |
| Power - Generation/Distribution | 2.76% |
| Current Assets | 2.51% |
| Detergents | 2.37% |
| Non-Banking Financial Company (NBFC) | 2.37% |
| Services - Others | 1.97% |
| Treps/Reverse Repo | 1.15% |
| Cement | 1.10% |
| Government Securities | 1.09% |
| Finance - Term Lending Institutions | 0.80% |
| Hospitals & Medical Services | 0.79% |
| Telecom Services | 0.62% |
| Finance - Banks - Public Sector | 0.39% |
| Others | 0.37% |
| Furniture, Furnishing & Flooring | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| JTPM Metal Traders Ltd. | 4.34% | ₹ 274.97 | Others |
| EMBASSY OFFICE PARKS REIT | 3.33% | ₹ 210.62 | Real Estate Investment Trusts (REIT) |
| Vedanta Ltd. | 3.17% | ₹ 200.69 | Mining/Minerals |
| Adani Enterprises Ltd. | 3.16% | ₹ 200.35 | Trading & Distributors |
| Truhome Finance Ltd. | 3.11% | ₹ 196.89 | Finance & Investments |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 2.93% | ₹ 185.67 | Others |
| Adani Power Ltd. | 2.76% | ₹ 174.74 | Power - Generation/Distribution |
| Net Current Assets | 2.51% | ₹ 158.88 | Others |
| Nirma Ltd. | 2.37% | ₹ 150.35 | Detergents |
| Aavas Financiers Ltd. | 2.36% | ₹ 149.19 | Finance - Housing |
| Hiranandani Financial Services Pvt Ltd | 2.35% | ₹ 148.62 | Others |
| Keystone Realtors Ltd. | 2.20% | ₹ 139.42 | Construction, Contracting & Engineering |
| Indus Infra Trust | 2.10% | ₹ 132.91 | Investment Trust |
| SIS Ltd. | 1.97% | ₹ 125.03 | Services - Others |
| Nuvama Wealth Finance Ltd. | 1.97% | ₹ 124.95 | Finance & Investments |
| Indostar Capital Finance Ltd. | 1.58% | ₹ 100.32 | Non-Banking Financial Company (NBFC) |
| JM Financial Home Loans | 1.58% | ₹ 100.24 | Others |
| Nuvama Wealth & Investment Ltd | 1.58% | ₹ 100.13 | Others |
| Lodha Developers Ltd | 1.58% | ₹ 100.01 | Others |
| Kalpataru Projects International Ltd | 1.58% | ₹ 99.79 | Others |
| Lodha Developers Ltd. | 1.58% | ₹ 100.28 | Realty |
| Capital Infra Trust InvIT | 1.43% | ₹ 90.52 | Investment Trust |
| Kogta Financial (India) Ltd. | 1.17% | ₹ 74.38 | Finance & Investments |
| Godrej Seeds & Genetics Ltd | 1.17% | ₹ 74.08 | Others |
| Small Industries Development Bank Of India. | 1.16% | ₹ 73.33 | Others |
| TREPS | 1.15% | ₹ 72.83 | Others |
| Prism Johnson Ltd. | 1.10% | ₹ 69.77 | Cement |
| Ashiana Housing Ltd. | 1.01% | ₹ 63.79 | Realty |
| Aadharshila Infratech Pvt Ltd | 0.87% | ₹ 55.17 | Others |
| Piramal Finance Ltd. | 0.79% | ₹ 50.22 | Non-Banking Financial Company (NBFC) |
| Creamline Dairy Products Ltd | 0.79% | ₹ 50.06 | Others |
| 360 One Prime Ltd | 0.79% | ₹ 49.93 | Others |
| Power Finance Corporation Ltd. | 0.79% | ₹ 49.82 | Finance - Term Lending Institutions |
| Oberoi Realty Ltd. | 0.79% | ₹ 49.80 | Realty |
| Narayana Hrudayalaya Ltd. | 0.79% | ₹ 50.01 | Hospitals & Medical Services |
| Hampi Expressways Private Ltd. | 0.78% | ₹ 49.22 | Others |
| Tata Housing Development Company Ltd. | 0.78% | ₹ 49.15 | Construction, Contracting & Engineering |
| State Government of Tamil Nadu | 0.77% | ₹ 48.48 | Finance & Investments |
| State Government of Uttar Pradesh | 0.76% | ₹ 47.95 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.74% | ₹ 46.84 | Real Estate Investment Trusts (REIT) |
| Cube Highways Trust | 0.73% | ₹ 46.44 | Investment Trust |
| Government Securities | 0.71% | ₹ 44.89 | Others |
| Aptus Value Housing Finance India Ltd. | 0.63% | ₹ 40 | Finance - Housing |
| Mahanagar Telephone Nigam Ltd. | 0.62% | ₹ 39.49 | Telecom Services |
| State Government of Maharashtra | 0.61% | ₹ 38.35 | Finance & Investments |
| Raajmarg Infra Investment Trust | 0.57% | ₹ 35.81 | Investment Trust |
| Bahadur Chand Investments Pvt. Ltd. | 0.55% | ₹ 34.90 | Others |
| State Government of Rajasthan | 0.52% | ₹ 33.06 | Finance & Investments |
| Brookfield India Real Estate Trust REIT | 0.51% | ₹ 32.58 | Real Estate Investment Trusts (REIT) |
| Tyger Capital Private Ltd. | 0.43% | ₹ 27.46 | Others |
| Bajaj Housing Finance Ltd. | 0.40% | ₹ 25.03 | Finance - Housing |
| State Government of Gujarat | 0.40% | ₹ 25.04 | Finance & Investments |
| Tata Projects Ltd. | 0.39% | ₹ 25.01 | Construction, Contracting & Engineering |
| NABARD | 0.39% | ₹ 24.57 | Finance - Banks - Public Sector |
| State Government of Chhattisgarh | 0.38% | ₹ 24.36 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.37% | ₹ 23.58 | Others |
| Sheela Foam Ltd. | 0.32% | ₹ 20.01 | Furniture, Furnishing & Flooring |
| State Government of Telangana | 0.31% | ₹ 19.80 | Finance & Investments |
| TVS Credit Services Ltd. | 0.30% | ₹ 19.07 | Finance & Investments |
| State Government of Andhra Pradesh | 0.29% | ₹ 18.25 | Finance & Investments |
| Aadhar Housing Finance Ltd. | 0.24% | ₹ 15.08 | Others |
| State Government of Karnataka | 0.15% | ₹ 9.67 | Finance & Investments |
| Godrej Seeds & Genetics Ltd. | 0.08% | ₹ 4.95 | Others |
| State Government of West Bengal | 0.04% | ₹ 2.76 | Finance & Investments |
| Indian Railway Finance Corporation Ltd. | 0.01% | ₹ 0.90 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.50% | 4.76% | 11.67% | 20.85% |
Fund Objective
ICICI Prudential Regular Savings Fund (the Scheme/the Fund) is an open-ended income fund that intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Credit Risk Fund - Direct Plan
FRF-ST
Direct
|
₹60.88 | 10.97% | 58.95% | 87.15% | ₹316 | 0.44% |
Moderately High
|
|
DSP Credit Risk Fund
FRF-ST
Regular
|
₹55.23 | 10.08% | 55.29% | 79.80% | ₹316 | 1.23% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹28.18 | 12.18% | 44.61% | 67.50% | ₹1,623 | 0.80% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹28.18 | 12.18% | 44.61% | 67.49% | ₹1,623 | 0.80% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund
Income
Regular
|
₹25.45 | 11.24% | 40.91% | 60.38% | ₹1,623 | 1.60% |
Moderately High
|
|
HSBC Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.85 | 6.47% | 39.43% | 54.86% | ₹455 | 0.84% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.06 | 5.73% | 36.32% | 0.00% | ₹455 | 1.66% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.61 | 5.73% | 36.30% | 48.96% | ₹455 | 1.66% |
Moderately High
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.92 | 17.19% | 33.33% | 240.80% | ₹73 | 0.62% |
Moderately High
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.49 | 16.73% | 31.87% | 235.26% | ₹73 | 1.37% |
Moderately High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹218.81 | 54.22% | 199.39% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.24% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹125.78 | 27.53% | 148.83% | 208.14% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
FAQs
What is the fund size (AUM) of ICICI Prudential Credit Risk Fund Regular Annual IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Credit Risk Fund Regular Annual IDCW Reinvestment is ₹6,332.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the returns of ICICI Prudential Credit Risk Fund Regular Annual IDCW Reinvestment?
ICICI Prudential Credit Risk Fund Regular Annual IDCW Reinvestment was launched on 23 Mar 2015. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.
What is the risk level of ICICI Prudential Credit Risk Fund Regular Annual IDCW Reinvestment?
ICICI Prudential Credit Risk Fund Regular Annual IDCW Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Credit Risk Fund Regular Annual IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Credit Risk Fund Regular Annual IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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