Fund Card

Fund Card

ICICI Pru Credit Risk Fund(G)

As on May-20-2022 change fund
25.09  up0.00 (0.01%)

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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)18.5819.8721.7523.5925.18
Net Assets(Rs Crores) (as on 31-Mar-2022) 10148.57 11143.19 11993.54 7217.17 8333.48
Scheme Returns(%)(Simple Ann.)6.826.839.218.466.59
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank21/1533/201/247/2511/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.406.274.536.03
2020-20218.119.9010.644.18
2019-20206.829.5810.969.04
2018-20193.874.949.099.21
2017-20188.677.323.297.80
Top 10 holdings
company (%)
Embassy Office Parks REIT1.46 
India Infrastructure Trust - (...1.14 

Category

Credit Risk Fund

Launch Date

03-Dec-10

Scheme Benchmark

NA

AUM ( in Cr.)

8,316.77

portfolio price to book value

NA

investing style?

Low Mid

fund manager?

Manish Banthia,Akhil Kakkar

inception date (regular plan)

03-Dec-10

expense ratio (regular plan) %

1.55

Alpha [%]

0.01

Beta [%]

0.27

Credit Ratings – Quality
Rating (%)
A0.12
A+6.51
AA21.92
AA-23.54
AA+10.09
AAA6.89
AAA(SO)0.32
Cash & Equivalent17.05
SOV6.35
BB+0.73
REITs & InvITs2.60
AA(CE)0.81
AA+(CE)1.21
AAA(CE)1.86
Instrument Holdings
Instruments (%)
Corporate Debt73.68
Cash & Cash Equivalents and Net Assets17.05
Government Securities6.35
REITs & InvITs2.60
PTC & Securitized Debt0.32

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Credit Risk Fund(G)Medium-Mid 03-Dec-20108,316.7710.18-3.180.254.947.807.448.298.35BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20148,925.408.85-8.48-2.973.797.797.04NA8.35BUYSIP
Baroda BNP Paribas Credit Risk Fund-Reg(G)Low-Mid 23-Jan-2015205.166.14-6.19-1.0612.327.306.79NA8.03BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,131.256.18-4.48-0.153.886.646.358.127.44BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-2011335.0018.29-4.0118.8610.856.346.868.308.53BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017748.241.01-6.50-2.632.305.655.75NA5.88BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,292.598.50-3.750.634.195.585.78NA6.98BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,690.206.87-31.91-10.271.315.345.757.587.53BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014718.544.64-8.16-1.163.575.295.71NA7.06BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003259.624.97-6.6123.437.415.253.836.636.43BUYSIP
L&T Credit Risk Fund-Reg(G)High-Mid 08-Oct-2009173.305.31-8.48-2.463.903.514.436.736.96BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014128.750.15-7.66-3.471.353.392.69NA5.18BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,071.967.35-7.73-2.3510.683.133.986.817.01BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201432.909.93-9.50-3.0313.651.352.96NA5.18BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-2015167.964.07-4.88494.40143.95-6.17-3.74NA0.34BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012519.2511.70-4.35-0.1020.19-6.22-1.64NA3.45BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974