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Fund Overview

ICICI Pru Credit Risk Fund (G)

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

Nav (₹)

32.11

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) 2.09 4.99 9.06 8.00 7.33 7.82 8.27
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

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Key Parameters
AUM(₹ Cr.) 6,044
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Embassy Off.REIT Real Estate Investment Trust (REIT) 6030181 238.61
Millennia Realto ZCB 2100 211.67
Varroc Engineer NCD 25000 203.87
Vedanta NCD 20000 201.40
Bamboo Hotel NCD 18500 186.56
Aadhar Hsg. Fin. NCD 17500 176.81
Nirma NCD 15000 152.27
Lodha Developers NCD 15000 150.51
DLF Home Develop NCD 15000 150.44
SIS NCD 12500 125.94
Kalpataru Proj. NCD 10000 101.50
JM Financial Hom NCD 10000 101.37
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 6,091.39 9.06 8.00 7.33 8.27 03-Dec-2010 1.7348 0.28
DSP Credit Risk Fund 208.95 22.31 14.64 11.41 7.49 13-May-2003 1.1792 1.95
HSBC Credit Risk Fund 651.03 20.93 11.16 8.72 7.73 08-Oct-2009 0.6976 1.98
Aditya Birla SL Credit Risk Fund 1,004.46 16.53 10.45 9.37 8.22 17-Apr-2015 1.6312 0.82
Aditya Birla SL Medium Term Plan 2,626.53 13.33 9.49 12.25 8.87 25-Mar-2009 0.9 2.64
Nippon India Medium Duration Fund 99.96 10.80 8.28 8.68 4.27 26-Jun-2014 0.8265 0.40
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 3,035.15 10.08 8.98 NA 7.61 11-Feb-2022 1.1543 0.68
Franklin India Corporate Debt Fund 943.51 9.98 7.64 6.33 8.55 23-Jun-1997 0.9587 0.40
Invesco India Credit Risk Fund 150.41 9.82 9.23 6.57 6.27 04-Sep-2014 1.0367 0.80
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund 160.79 9.82 NA NA 9.19 14-Feb-2023 1.2761 0.66
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