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Fund Overview

ICICI Pru Credit Risk Fund (G)

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

Nav (₹)

31.32

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Credit Risk Fund (G) 2.82 4.48 9.31 7.56 7.59 7.83 8.25
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 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 6,131
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Embassy Off.REIT Real Estate Investment Trust (REIT) 6779406 251.96
Varroc Engineer NCD 25000 218.73
Millennia Realto ZCB 2100 211.11
Vedanta NCD 20000 200.04
Bamboo Hotels & NCD 18500 185.58
Aadhar Hsg. Fin. NCD 17500 176.27
Nirma NCD 15000 151.49
DLF Home Develop NCD 15000 150.85
SIS NCD 12500 125.11
Kalpataru Proj. NCD 10000 101.04
JM Financial Hom NCD 10000 100.98
TVS Credit Serv. NCD 99 100.60
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 6,130.95 9.31 7.56 7.59 8.25 03-Dec-2010 0.7583 0.30
DSP Credit Risk Fund 207.05 22.47 13.94 10.78 7.48 13-May-2003 0.9892 1.98
Aditya Birla SL Credit Risk Fund 969.59 17.17 10.64 9.65 8.17 17-Apr-2015 1.2364 0.86
Aditya Birla SL Medium Term Plan 2,206.08 14.56 14.26 13.48 8.89 25-Mar-2009 0.776 2.66
Kotak Long Duration Fund 151.42 13.39 NA NA 11.06 11-Mar-2024 0.6988 1.25
HDFC Long Duration Debt Fund 5,568.58 13.35 NA NA 10.29 20-Jan-2023 0.8039 1.18
AXIS Long Duration Fund 392.46 13.23 NA NA 10.23 27-Dec-2022 0.7889 1.06
Bandhan Long Duration Fund 184.90 13.22 NA NA 11.31 20-Mar-2024 0.6178 1.31
SBI Long Duration Fund 2,981.90 13.11 NA NA 10.31 21-Dec-2022 0.843 1.12
Aditya Birla SL Long Duration Fund 150.45 12.96 NA NA 9.92 08-Aug-2022 0.7138 0.85
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