Fund Card

Fund Card

ICICI Pru Credit Risk Fund(G)

As on Mar-27-2020 change fund
21.73  up0.42 (1.99%)

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 moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)15.7917.3718.5819.8721.73
Net Assets(Rs Crores) (as on 27-Mar-2020) 5159.29 6936.83 10148.57 11143.19 12872.44
Scheme Returns(%)(Simple Ann.)7.489.626.826.839.13
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank68/15863/14821/1533/201/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20206.829.5810.96NA
2018-20193.874.949.099.21
2017-20188.677.323.297.80
2016-20179.1713.948.247.24
2015-20166.8311.026.325.53
Top 10 holdings
company (%)
India Infrastructure Trust - (...0.65 

Category

Credit Risk Fund

Launch Date

03-Dec-10

Scheme Benchmark

NA

AUM ( in Cr.)

12,872.44

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 [%]

0.19

Credit Ratings – Quality
Rating (%)
A13.87
A+10.45
AA29.68
AA-9.82
AA(SO)0.97
AA+8.21
AA+(SO)1.10
AAA13.01
AAA(SO)0.98
Cash & Equivalent5.77
UNRATED3.11
REITs & InvITs0.65
A(CE)0.06
AA-(CE)1.53
AA+(CE)0.79
Instrument Holdings
Instruments (%)
Corporate Debt91.63
Cash & Cash Equivalents and Net Assets5.77
PTC & Securitized Debt1.95
REITs & InvITs0.65

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-201012,872.4482.51-0.479.039.697.818.23NA8.68BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-201414,697.4495.09-0.779.599.107.068.14NA8.80BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-20171,646.13103.96-0.778.299.037.01NANA7.06BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20105,279.6397.70-15.673.647.856.947.98NA8.25BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20045,082.6572.85-2.838.106.266.597.788.597.61BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-20141,187.7183.41-0.448.474.275.746.98NA7.54BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20155,114.5687.01-0.326.892.675.46NANA7.03BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-20091,641.0378.564.478.932.655.076.817.747.63BUYSIP
Principal Credit Risk Fund(G)High-Short 14-Sep-200432.4022.802.396.13-0.604.326.057.167.04BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015573.4972.75-42.25-5.79-0.744.096.68NA6.88BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20115,480.5697.27-49.79-26.23-4.683.735.76NA7.77BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Mid 13-May-20031,266.5860.793.718.184.172.815.487.016.54BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014328.6862.71-85.24-20.20-3.882.675.46NA6.16BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002138.2541.725.355.95-6.472.294.385.765.42BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014186.9866.631.185.692.311.985.00NA5.61BUYSIP
Nippon India Credit Risk Fund(G)Low-Mid 10-Jun-20054,627.6086.04-146.55-45.48-11.400.263.756.085.70BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201457.72104.50-162.08-45.13-17.48-2.711.57NA3.04BUYSIP
UTI Credit Risk Fund-Reg(G)Low-Mid 19-Nov-2012936.0257.51-91.94-99.23-29.46-7.44-1.06NA2.23BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-2015179.4863.766.7325.16-42.55-14.77-5.50NA-5.32BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018148.8771.350.946.897.06NANANA6.89BUYSIP

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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