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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
₹ 6,004.80 Cr.
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
1.37%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 6,004.80 Cr
Debt
710.44%
Money Market & Cash
22.22%
Other Assets & Liabilities
149.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 23.68% |
| Finance & Investments | 11.10% |
| Finance - Banks - Public Sector | 6.48% |
| Government Securities | 6.12% |
| Real Estate Investment Trusts (REIT) | 5.92% |
| Realty | 4.71% |
| Mining/Minerals | 4.58% |
| Non-Banking Financial Company (NBFC) | 3.84% |
| Trading & Distributors | 3.72% |
| Construction, Contracting & Engineering | 3.70% |
| Zero Coupon Bonds | 3.15% |
| Investment Trust | 2.94% |
| Detergents | 2.50% |
| Finance - Banks - Private Sector | 2.36% |
| Cement | 2.32% |
| Finance - Housing | 2.31% |
| Services - Others | 2.07% |
| Power - Generation/Distribution | 2.06% |
| Current Assets | 2.05% |
| Finance - Term Lending Institutions | 1.25% |
| Treps/Reverse Repo | 0.92% |
| Hospitals & Medical Services | 0.83% |
| Telecom Services | 0.66% |
| Others | 0.39% |
| Furniture, Furnishing & Flooring | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EMBASSY OFFICE PARKS REIT | 3.98% | ₹ 239.13 | Real Estate Investment Trusts (REIT) |
| Vedanta Ltd. | 3.33% | ₹ 199.66 | Mining/Minerals |
| Adani Enterprises Ltd. | 3.30% | ₹ 198.27 | Trading & Distributors |
| Keystone Realtors Ltd. | 3.29% | ₹ 197.63 | Construction, Contracting & Engineering |
| JTPM Metal Traders Ltd. | 3.15% | ₹ 189.12 | Others |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 3.08% | ₹ 185.13 | Others |
| Nirma Ltd. | 2.50% | ₹ 149.93 | Detergents |
| Hiranandani Financial Services Pvt Ltd | 2.46% | ₹ 147.89 | Others |
| SIS Ltd. | 2.07% | ₹ 124.16 | Services - Others |
| Adani Power Ltd. | 2.06% | ₹ 123.78 | Power - Generation/Distribution |
| Net Current Assets | 2.05% | ₹ 122.98 | Others |
| Government Securities | 2.00% | ₹ 119.83 | Others |
| Lodha Developers Ltd. | 1.99% | ₹ 119.58 | Realty |
| Indostar Capital Finance Ltd. | 1.67% | ₹ 100 | Non-Banking Financial Company (NBFC) |
| Nuvama Wealth & Investment Ltd | 1.67% | ₹ 100.03 | Others |
| JM Financial Home Loans | 1.66% | ₹ 99.85 | Others |
| NABARD | 1.65% | ₹ 99.30 | Finance - Banks - Public Sector |
| 360 One Prime Ltd | 1.65% | ₹ 99.18 | Others |
| Kalpataru Projects International Ltd | 1.65% | ₹ 99.17 | Others |
| TVS Credit Services Ltd. | 1.60% | ₹ 96.22 | Finance & Investments |
| HDFC Bank Ltd. | 1.57% | ₹ 94.36 | Finance - Banks - Private Sector |
| Kogta Financial (India) Ltd. | 1.57% | ₹ 94.40 | Finance & Investments |
| Capital Infra Trust InvIT | 1.40% | ₹ 83.87 | Investment Trust |
| MINDSPACE BUSINESS PARKS REIT | 1.27% | ₹ 76.20 | Real Estate Investment Trusts (REIT) |
| Government Securities | 1.25% | ₹ 75.19 | Others |
| Vedanta Ltd. | 1.25% | ₹ 75.11 | Mining/Minerals |
| Kogta Financial (India) Ltd. | 1.24% | ₹ 74.27 | Finance & Investments |
| Small Industries Development Bank Of India. | 1.22% | ₹ 73.08 | Others |
| Prism Johnson Ltd. | 1.16% | ₹ 69.95 | Cement |
| Prism Johnson Ltd. | 1.16% | ₹ 69.54 | Cement |
| NABARD | 1.08% | ₹ 64.67 | Finance - Banks - Public Sector |
| Ashiana Housing Ltd. | 1.06% | ₹ 63.49 | Realty |
| Indus Infra Trust | 1.04% | ₹ 62.24 | Investment Trust |
| Aadharshila Infratech Pvt Ltd | 0.99% | ₹ 59.67 | Others |
| TREPS | 0.92% | ₹ 55.37 | Others |
| Indostar Capital Finance Ltd. | 0.84% | ₹ 50.26 | Non-Banking Financial Company (NBFC) |
| Bajaj Housing Finance Ltd. | 0.84% | ₹ 50.23 | Finance - Housing |
| Creamline Dairy Products Ltd | 0.83% | ₹ 49.90 | Others |
| Lodha Developers Ltd. | 0.83% | ₹ 49.89 | Realty |
| 360 One Prime Ltd | 0.83% | ₹ 49.76 | Others |
| Oberoi Realty Ltd. | 0.83% | ₹ 49.73 | Realty |
| Power Finance Corporation Ltd. | 0.83% | ₹ 49.72 | Finance - Term Lending Institutions |
| Narayana Hrudayalaya Ltd. | 0.83% | ₹ 49.66 | Hospitals & Medical Services |
| Avanse Financial Services Ltd | 0.83% | ₹ 50 | Others |
| Avanse Financial Services Ltd | 0.83% | ₹ 49.98 | Others |
| Piramal Finance Ltd. | 0.83% | ₹ 50.12 | Non-Banking Financial Company (NBFC) |
| Hampi Expressways Private Ltd. | 0.82% | ₹ 49.25 | Others |
| Creamline Dairy Products Ltd | 0.82% | ₹ 48.97 | Others |
| State Government of Maharashtra | 0.81% | ₹ 48.69 | Finance & Investments |
| State Government of Tamil Nadu | 0.81% | ₹ 48.46 | Finance & Investments |
| State Government of Uttar Pradesh | 0.80% | ₹ 48.15 | Finance & Investments |
| Aptus Value Housing Finance India Ltd. | 0.80% | ₹ 47.94 | Finance - Housing |
| HDFC Bank Ltd. | 0.79% | ₹ 47.26 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.79% | ₹ 47.49 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.79% | ₹ 47.49 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.79% | ₹ 47.47 | Finance - Banks - Public Sector |
| Government Securities | 0.79% | ₹ 47.18 | Others |
| Government Securities | 0.77% | ₹ 46 | Others |
| Government Securities | 0.75% | ₹ 45.09 | Others |
| Aptus Value Housing Finance India Ltd. | 0.67% | ₹ 39.98 | Finance - Housing |
| Brookfield India Real Estate Trust REIT | 0.67% | ₹ 40.47 | Real Estate Investment Trusts (REIT) |
| Mahanagar Telephone Nigam Ltd. | 0.66% | ₹ 39.36 | Telecom Services |
| State Government of Maharashtra | 0.64% | ₹ 38.16 | Finance & Investments |
| NABARD | 0.58% | ₹ 34.78 | Finance - Banks - Public Sector |
| Bahadur Chand Investments Pvt. Ltd. | 0.58% | ₹ 34.79 | Others |
| Bahadur Chand Investments Pvt. Ltd. | 0.58% | ₹ 34.84 | Others |
| Government Securities | 0.56% | ₹ 33.74 | Others |
| State Government of Rajasthan | 0.55% | ₹ 33.19 | Finance & Investments |
| Raajmarg Infra Investment Trust | 0.50% | ₹ 29.93 | Investment Trust |
| Indostar Capital Finance Ltd. | 0.50% | ₹ 30.09 | Non-Banking Financial Company (NBFC) |
| Tyger Capital Private Ltd. | 0.45% | ₹ 27.32 | Others |
| Tyger Capital Private Ltd. | 0.45% | ₹ 27.30 | Others |
| Adani Enterprises Ltd. | 0.42% | ₹ 25.05 | Trading & Distributors |
| 360 One Prime Ltd | 0.42% | ₹ 25 | Others |
| NABARD | 0.41% | ₹ 24.49 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.41% | ₹ 24.70 | Others |
| Power Finance Corporation Ltd. | 0.41% | ₹ 24.67 | Finance - Term Lending Institutions |
| Godrej Seeds & Genetics Ltd | 0.41% | ₹ 24.62 | Others |
| Godrej Seeds & Genetics Ltd | 0.41% | ₹ 24.58 | Others |
| Tata Projects Ltd. | 0.41% | ₹ 24.88 | Construction, Contracting & Engineering |
| Canara Bank | 0.39% | ₹ 23.64 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund (Class A2) | 0.39% | ₹ 23.18 | Others |
| State Government of Maharashtra | 0.39% | ₹ 23.68 | Finance & Investments |
| Sheela Foam Ltd. | 0.33% | ₹ 19.94 | Furniture, Furnishing & Flooring |
| State Government of Telangana | 0.33% | ₹ 19.94 | Finance & Investments |
| TVS Credit Services Ltd. | 0.32% | ₹ 19.04 | Finance & Investments |
| State Government of Rajasthan | 0.32% | ₹ 19.15 | Finance & Investments |
| State Government of Maharashtra | 0.32% | ₹ 19 | Finance & Investments |
| State Government of Rajasthan | 0.31% | ₹ 18.86 | Finance & Investments |
| State Government of Andhra Pradesh | 0.30% | ₹ 18.31 | Finance & Investments |
| State Government of Maharashtra | 0.26% | ₹ 15.78 | Finance & Investments |
| Aadhar Housing Finance Ltd. | 0.25% | ₹ 15.01 | Others |
| State Government of Rajasthan | 0.24% | ₹ 14.65 | Finance & Investments |
| State Government of Karnataka | 0.16% | ₹ 9.66 | Finance & Investments |
| Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.16 | Others |
| Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.13 | Others |
| Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.12 | Others |
| Godrej Seeds & Genetics Ltd. | 0.08% | ₹ 4.92 | Others |
| State Government of Maharashtra | 0.05% | ₹ 3.18 | Finance & Investments |
| State Government of West Bengal | 0.05% | ₹ 2.77 | Finance & Investments |
| State Government of Uttar Pradesh | 0.02% | ₹ 1.04 | Finance & Investments |
| Indian Railway Finance Corporation Ltd. | 0.01% | ₹ 0.90 | Finance - Term Lending Institutions |
| State Government of Tamil Nadu | 0.01% | ₹ 0.72 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.81% | 4.71% | 13.31% | 20.58% |
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
|
₹59.58 | 10.05% | 58.52% | 84.54% | ₹258 | 0.40% |
Moderately High
|
|
DSP Credit Risk Fund
FRF-ST
Regular
|
₹54.17 | 9.17% | 54.91% | 77.27% | ₹258 | 1.17% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹27.56 | 12.81% | 44.02% | 66.92% | ₹1,391 | 0.79% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹27.56 | 12.81% | 44.01% | 66.92% | ₹1,391 | 0.79% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund
Income
Regular
|
₹24.94 | 11.85% | 40.30% | 59.85% | ₹1,391 | 1.59% |
Moderately High
|
|
HSBC Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.18 | 6.20% | 39.72% | 56.91% | ₹471 | 0.95% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹33.53 | 5.47% | 36.58% | 0.00% | ₹471 | 1.64% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.06 | 5.47% | 36.55% | 50.90% | ₹471 | 1.64% |
Moderately High
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.65 | 17.38% | 33.08% | 240.89% | ₹88 | 1.15% |
Moderately High
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.24 | 16.90% | 31.63% | 235.38% | ₹88 | 1.62% |
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
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.74% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.66% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.44 | 44.77% | 138.09% | 192.09% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
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 ₹6,004.80 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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