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Partner With Us NRI

Aug 14, 2024

Category

Debt

AUM (Cr.)

6,624.17

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.45

Sharpe Ratio

77.73

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Dec 03, 2010

Risk Level

Moderately High

Investment Objective

To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Credit Risk Fund (IDCW-Q) 1.09 4.15 8.47 6.29 6.84 7.91
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.87 4.04 8.27 9.32 6.32 6.5
Category Rank 10/14 10/14 5/14 1/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund-(IDCW) (SP 1) 0.0700 0.14 0.00 0.00 0.00 23.68 0.00 500.00 invest
Kotak Credit Risk Fund (G) 27.7397 0.14 8.76 4.99 5.76 783.04 1.71 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 12.0636 0.14 8.76 4.99 5.67 783.04 1.71 100.00 invest
Aditya Birla SL Credit Risk Fund (IDCW) 11.5569 0.13 8.43 7.32 6.80 915.42 1.57 100.00 invest
Aditya Birla SL Credit Risk Fund (Bonus) 17.7004 -0.03 0.00 0.00 0.00 915.42 1.57 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Jul 31, 2024 462.87 6.99 -22.21
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2024 306.69 4.63 0.00
NCD-Varroc Engineer Jul 31, 2024 247.66 3.74 0.17
Govt. Securities-GSEC Jul 31, 2024 240.84 3.64 129.67
NCD-Prism Johnson Jul 31, 2024 233.43 3.52 146.71
NCD-TVS Credit Serv. Jul 31, 2024 230.91 3.49 0.37
NCD-Aadhar Hsg. Fin. Jul 31, 2024 225.63 3.41 0.19
NCD-DME Development Jul 31, 2024 220.89 3.33 -0.11
Reverse Repo-TREPS Jul 31, 2024 211.65 3.20 -37.41
ZCB-Millennia Realto Jul 31, 2024 209.83 3.17 0.01

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Credit Risk Fund (IDCW-Q)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com