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ICICI Pru Credit Risk Fund(G)

As on Apr-26-2024 change fund
28.65  up-0.02 (-0.08%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)21.7523.5925.1826.4828.60
Net Assets(Rs Crores) (as on 31-Mar-2024) 11993.54 7217.17 8333.48 7767.37 7186.77
Scheme Returns(%)(Simple Ann.)9.218.466.595.227.93
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/247/2511/214/187/17
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.326.428.039.19
2022-20230.736.286.886.50
2021-20229.406.274.536.03
2020-20218.119.9010.644.18
2019-20206.829.5810.969.04
Top 10 holdings
company (%)
Embassy Office Parks REIT4.35 
Bharat Highways InvIT0.77 
Mindspace Business Parks REIT0.75 
India Infrastructure Trust - (...0.54 
Data Infrastructure Trust0.31 
Corporate Debt Market Developm...0.28 

Category

Credit Risk Fund

Launch Date

03-Dec-10

Scheme Benchmark

NA

AUM ( in Cr.)

7,186.77

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) %

1.56

Credit Ratings – Quality
Rating (%)
A-2.06
A+11.74
AA35.16
AA-11.05
AA+2.24
AAA7.88
Cash & Equivalent4.92
SOV16.03
UNRATED0.28
REITs & InvITs6.71
AA(CE)0.69
AA+(CE)0.69
AAA(CE)0.55
Instrument Holdings
Instruments (%)
Corporate Debt72.07
Government Securities16.03
REITs & InvITs6.71
Cash & Cash Equivalents and Net Assets4.92
Alternative Investment Fund0.28

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,186.777.256.507.557.978.17
Bank of India Credit Risk Fund-Reg(G)- 27-Feb-2015141.756.6040.29-2.73NA1.49
UTI Credit Risk Fund-Reg(G)-Mid 19-Nov-2012395.916.3710.71-1.503.283.92
DSP Credit Risk Fund-Reg(G)-Short 13-May-2003195.2315.009.477.226.976.81
Baroda BNP Paribas Credit Risk Fund-Reg(G)-Mid 23-Jan-2015153.577.188.747.06NA7.82
Nippon India Credit Risk Fund-Inst(G)-Mid 13-Jul-20091,024.317.568.514.326.427.06
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-2015983.676.676.676.52NA7.20
SBI Credit Risk Fund-Reg(G)-Long 14-Jul-20042,506.126.686.206.757.657.43
Invesco India Credit Risk Fund(G)-Mid 04-Sep-2014137.707.636.015.37NA5.83
HDFC Credit Risk Debt Fund-(G)-Mid 25-Mar-20148,167.486.845.987.428.018.04
Axis Credit Risk Fund-Reg(G)-Mid 15-Jul-2014463.996.785.735.89NA7.00
HSBC Credit Risk Fund-Reg(G)-Mid 08-Oct-2009569.226.225.434.536.466.86
Bandhan Credit Risk Fund-Reg(G)- 03-Mar-2017359.235.704.695.77NA5.86
Kotak Credit Risk Fund(G)-Mid 11-May-2010856.407.334.595.737.087.35
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