Fund Card

Fund Card

ICICI Pru Credit Risk Fund(G)

As on Aug-05-2021 change fund
24.30  down0.00 (0.00%)

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
2021-20229.40NANANA
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 REIT2.25 
India Infrastructure Trust - (...1.34 

Category

Credit Risk Fund

Launch Date

03-Dec-10

Scheme Benchmark

NA

AUM ( in Cr.)

7,783.61

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) %

1.56

Alpha [%]

0.02

Beta [%]

0.29

Credit Ratings – Quality
Rating (%)
A2.50
A+8.34
A1+1.24
AA26.66
AA-18.13
AA+10.24
AAA3.82
AAA(SO)0.33
BBB1.06
Cash & Equivalent10.79
SOV10.39
REITs & InvITs3.59
B+(SO)0.10
AA-(CE)0.22
AA+(CE)1.31
AAA(CE)1.29
Instrument Holdings
Instruments (%)
Corporate Debt73.56
Cash & Cash Equivalents and Net Assets10.79
Government Securities6.75
Treasury Bills3.64
REITs & InvITs3.59

Growth Chart of the Scheme

to go
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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-20107,783.617.506.458.347.768.678.168.698.67BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20147,783.748.158.959.139.629.018.09NA8.98BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,472.967.549.026.737.097.417.278.697.64BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,778.056.706.715.606.677.187.188.298.07BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017845.988.886.944.685.467.11NANA6.63BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014709.319.108.746.287.526.476.53NA7.53BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,473.104.757.526.308.986.026.90NA7.42BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015199.576.046.214.1113.484.956.23NA7.26BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-2011958.737.52-12.13-2.6414.734.536.03NA7.99BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009194.822.207.424.526.024.055.267.227.18BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,033.708.1380.2631.5815.803.144.847.257.23BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201444.543.665.593.418.812.434.22NA6.05BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003261.610.922.623.535.551.903.816.606.33BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014126.976.285.983.503.591.803.97NA5.68BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201441.23-23.984.284.737.61-1.241.56NA4.09BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012395.315.626.555.065.73-10.21-3.69NA1.73BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201572.925.976.3211.1210.64-32.01-17.88NA-12.33BUYSIP

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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