26 Dec, EOD - Indian

SENSEX 78472.48 (0.00)

Nifty 50 23750.2 (0.10)

Nifty Bank 51170.7 (-0.12)

Nifty IT 43664.25 (-0.01)

Nifty Midcap 100 57125.7 (0.12)

Nifty Next 50 69165.85 (0.45)

Nifty Pharma 22712.55 (0.68)

Nifty Smallcap 100 18728.65 (-0.02)

26 Dec, EOD - Global

NIKKEI 225 39568.06 (1.12)

HANG SENG 20098.29 (1.08)

S&P 6046.34 (0.02)

Login/Signup

Fund Overview

ICICI Pru Credit Risk Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

30.30

Inception Date

03-12-2010

Category

Income Funds
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Credit Risk Fund (G) 1.62 4.37 8.63 6.92 7.36 7.83 8.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Credit Risk Debt B-II Index)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 6,325
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 1.46
Benchmark CRISIL Credit Risk Debt B-II Index
Fund Manager Manish Banthia
Exit If units purchased or switched in from another scheme of the fund are redeemed or switched out upto 10% of the units (the limit) within 1 year from the date of allotment - Nil. 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Embassy Off.REIT Real Estate Investment Trust (REIT) 6954163 260.27
Varroc Engineer NCD 25000 232.99
Millennia Realto ZCB 2100 210.42
Aadhar Hsg. Fin. NCD 17500 175.50
HDFC Bank Certificate of Deposits 3200 157.68
Nirma NCD 15000 151.54
DLF Home Develop NCD 15000 150.22
Yes Bank NCD 1050 104.81
JM Financial Hom NCD 10000 100.50
Macrotech Devel. NCD 10000 100.05
TVS Credit Serv. NCD 99 99.38
Kalpataru Proj. NCD 10000 99.18
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Credit Risk Fund 6,418.69 8.63 6.92 7.36 8.20 03-Dec-2010 -0.163 0.31
Aditya Birla SL Credit Risk Fund 933.02 11.86 8.57 8.29 7.68 17-Apr-2015 0.6397 0.68
Nippon India Nivesh Lakshya Fund 9,114.67 11.30 6.78 6.92 8.71 06-Jul-2018 -0.1012 1.20
HDFC Long Duration Debt Fund 5,483.07 11.28 NA NA 9.04 20-Jan-2023 0.6385 1.15
SBI Long Duration Fund 2,668.85 11.08 NA NA 9.19 21-Dec-2022 0.6756 1.09
AXIS Long Duration Fund 510.21 11.03 NA NA 9.04 27-Dec-2022 0.5996 1.01
UTI-CRISIL SDL Maturity April 2033 Index Fund 337.37 10.43 NA NA 8.62 21-Dec-2022 0.649 0.63
Aditya Birla SL Medium Term Plan 1,981.28 10.39 13.74 11.28 8.67 25-Mar-2009 0.6952 2.71
Aditya Birla SL Long Duration Fund 154.21 10.38 NA NA 8.89 08-Aug-2022 0.4537 0.79
Kotak Nifty SDL Jul 2033 Index Fund 206.06 10.32 NA NA 9.09 15-Feb-2023 0.8592 0.64
1 2 3  Next