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ICICI Prudential Credit Risk Fund

ICICI Prudential Credit Risk Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.80

as on 21 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,889 today.

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NAV Performance

ICICI Prudential Credit Risk Fund performance graph for last 3 years
Performance of ICICI Prudential Credit Risk Fund for last 3 Years

Fund Information

  • ₹ 24.580

    as on 21 Oct 2021
  • Regular - Growth

  • -

  • ₹ 100

  • ₹ 7,626 Cr.

    as on 21 Oct 2021
  • 1.57%

    since 31 May 2021
  • 03 Dec 2010

  • Debt - Credit Risk Fund

  • CRISIL 10 Year Gilt Index

  • ICICI prudential Mutual Fund

    Show All Funds

Highlights of this fund

ICICI Prudential Credit Risk Fund is an Open-ended Debt Fund. The fund belongs to Credit Risk Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Dec 2010. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Debt funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 24.580 as on 21 Oct 2021.

This fund has 10 years of track record. Since 31 May 2021 expense ratio of this fund is 1.57%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.

Fund Objective

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.

List of Fund Managers of ICICI Prudential Credit Risk Fund

  • About Manish Banthia

    Picture of Manish BanthiaManish is a fund manager in the Fixed Income function and anchors key roles which includes fixed income trading, credit analysis and product development. He also advises Indian Fixed Income Fund domiciled in Japan. His core competency lies in portfolio management, rates trading and credit research.He has over 13 years of experience in Indian capital markets and has been associated with Aditya Birla Group prior to joining the AMC. He is a Chartered Accountant and holds a Masters in Business Administration from Indian Institute of Foreign Trade (IIFT) Delhi.
  • About Akhil Kakkar

    Picture of Akhil KakkarMr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance) Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.15% 16.58% 17.83% 19.50% 22.30% 10.42% 9.20% 7.86% 8.61% 38.16% 17.56% 12.39% 9.10% 8.40%
Category Average 0.00% 2.40% 4.28% 5.82% 9.30% 5.02% 4.80% 5.15% 7.57% 11.63% 8.39% 6.48% 5.39% 6.77%
ICICI Prudential Credit Risk Fund 0.01%₹ 10,000 0.34%₹ 10,033 1.27%₹ 10,127 3.82%₹ 10,382 7.02%₹ 10,702 6.87%₹ 12,440 8.66%₹ 11,817 7.98%₹ 26,020 8.80%₹ 12,889 8.43%₹ 40,885 7.86%₹ 14,602 8.17%₹ 73,722 8.61%₹ 22,855 8.40%₹ 1,85,190
HDFC Credit Risk Debt Fund -0.12%₹ 9,988 0.11%₹ 10,010 1.38%₹ 10,137 4.17%₹ 10,416 8.59%₹ 10,858 7.71%₹ 12,493 9.35%₹ 11,968 9.11%₹ 26,312 9.20%₹ 13,032 9.18%₹ 41,336 7.74%₹ 14,522 8.38%₹ 74,123 - -
Baroda Credit Risk Fund 0.08%₹ 10,008 8.15%₹ 10,815 10.09%₹ 11,009 11.32%₹ 11,132 20.76%₹ 12,075 27.46%₹ 13,712 10.42%₹ 12,205 17.56%₹ 28,523 8.08%₹ 12,634 12.39%₹ 43,319 7.61%₹ 14,434 9.10%₹ 75,466 - -
SBI Credit Risk Fund 0.05%₹ 10,004 0.17%₹ 10,017 1.47%₹ 10,147 3.33%₹ 10,333 6.09%₹ 10,609 6.02%₹ 12,386 7.55%₹ 11,576 7.21%₹ 25,824 7.48%₹ 12,424 7.34%₹ 40,229 7.01%₹ 14,034 7.10%₹ 71,781 8.61%₹ 22,855 7.98%₹ 1,81,144
Kotak Credit Risk Fund -0.09%₹ 9,991 0.18%₹ 10,018 1.59%₹ 10,158 3.49%₹ 10,349 6.78%₹ 10,677 6.42%₹ 12,412 6.52%₹ 11,354 6.66%₹ 25,682 7.35%₹ 12,378 6.92%₹ 39,978 6.83%₹ 13,919 6.89%₹ 71,402 - -
IDFC Credit Risk Fund -0.07%₹ 9,993 -0.09%₹ 9,991 1.15%₹ 10,115 2.68%₹ 10,268 4.88%₹ 10,488 4.88%₹ 12,314 6.28%₹ 11,303 5.73%₹ 25,446 7.25%₹ 12,345 6.39%₹ 39,663 - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Credit Risk Fund as on 22 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    86.92%
  • Others Holdings:

    13.11%

Top Debt Instrument Type holdings of ICICI Prudential Credit Risk Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 72.31% ₹ 5,512.29 Cr.
GOI 9.04% ₹ 689.77 Cr.
T-Bills 3.71% ₹ 282.57 Cr.
CP 1.26% ₹ 96.27 Cr.
PTC 0.60% ₹ 45.33 Cr.
Others 13.08% -

Top Debt Holdings of ICICI Prudential Credit Risk Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 9.04% ₹ 689.77 Cr.
Bond - TMF Holdings Ltd. 3.77% ₹ 287.96 Cr.
Bond - T-Bill 3.71% ₹ 282.57 Cr.
Bond - Prestige Estates Projects Ltd. 3.61% ₹ 274.80 Cr.
Bond - Mahindra Rural Housing Finance Ltd. 3.33% ₹ 254.30 Cr.
Others 76.54%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.36%
InvITs 3.65%
Net Receivables 3.10%