Fund Card

Fund Card

ICICI Pru Credit Risk Fund(G)

As on Dec-06-2021 change fund
24.81  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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)17.3718.5819.8721.7523.59
Net Assets(Rs Crores) (as on 31-Mar-2021) 6936.83 10148.57 11143.19 11993.54 7217.17
Scheme Returns(%)(Simple Ann.)9.626.826.839.218.46
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank63/14821/1533/201/247/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.406.27NANA
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 REIT2.46 
India Infrastructure Trust - (...1.20 

Category

Credit Risk Fund

Launch Date

03-Dec-10

Scheme Benchmark

NA

AUM ( in Cr.)

8,372.91

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 [%]

0.02

Beta [%]

0.27

Credit Ratings – Quality
Rating (%)
A0.20
A+6.63
A1+1.18
AA26.49
AA-20.24
AA+8.81
AAA3.41
AAA(SO)0.31
Cash & Equivalent14.13
SOV8.05
B-(IND)(SO)0.00
BB+0.74
REITs & InvITs3.66
AA(CE)0.83
A(CE)1.99
AA-(CE)0.20
AA+(CE)1.21
AAA(CE)1.91
Instrument Holdings
Instruments (%)
Corporate Debt72.67
Cash & Cash Equivalents and Net Assets14.13
Government Securities6.86
REITs & InvITs3.66
Treasury Bills1.19

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-20108,372.916.318.195.096.588.627.718.588.60BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20148,963.119.466.624.437.408.947.47NA8.85BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015206.982.633.3634.9519.577.757.35NA8.42BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,318.795.635.033.635.227.186.718.537.59BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,868.177.326.214.415.967.146.618.208.01BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017855.064.184.502.974.376.94NANA6.49BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014739.695.565.253.806.216.306.00NA7.42BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-2011372.8016.7310.5725.3715.576.096.72NA8.49BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,417.037.385.554.696.816.016.26NA7.31BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009181.842.704.219.665.844.445.037.217.24BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,108.304.916.015.4913.983.234.457.177.22BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201443.362.182.3314.189.473.194.23NA6.32BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003239.392.493.441.473.052.633.036.366.24BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201439.813.725.5844.6116.382.153.25NA5.48BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014132.525.384.772.042.882.133.28NA5.58BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012566.011.032.9668.6721.41-5.75-1.28NA3.53BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201573.501.201.131.799.30-30.49-18.38NA-11.62BUYSIP

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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