ICICI Prudential Credit Risk Fund - Growth

Fund Returns

NAV Rs. 21.32 -0.07 %
(as on March 24, 2020)
1 yr Return 7.58 %
3 yr. Return 7.14 %
5 yr. Return 7.83 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.32 -0.07 %
(as on March 24, 2020)
7.58 % 7.14 % 7.83 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 3, 2010
Fund Size Rs. 12872.44 cr.
Category Fixed Income | Credit Risk Fund
Fund Manager Manish Banthia
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Crisil Short Term Credit Risk Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 100.00
Expense Ratio 1.56 %
Exit load Nil upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.86 0.33 3.16 7.58 7.14 7.83
Rank Within Category 26 18 None 6 8 8

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
PIPELINE INFRASTRUCTURE PRIVATE LIMITED ** 3.87 440.08 -
ICICI Bank Ltd. ** 3.81 471.32 4590.0
Pipeline Infrastructure Pvt Ltd. ** 3.54 438.77 4359.0
Nuvoco Vistas Corporation Ltd. ** 2.87 355.0 3500.0
Net Current Assets/(Liabilities) 2.71 335.76 -
Tata International Ltd. ** 2.71 336.11 3350.0
Walwhan Renewables Energy Ltd. ** 2.69 332.55 3350.0
Aqua Space Developers Pvt. Ltd. ** 2.44 302.27 3000.0
Nirma Ltd. 2.38 294.73 3000.0
Rural Electrification Corporation Ltd. ** 2.02 250.24 2370.0

Fund Schemes Concentrations

# of Securities 101
Top 10 Securities 29.04 %
Top 5 Securities 16.8 %
Top 3 Securities 11.22 %
# of Sectors 31
Top 10 Sectors 79.67 %
Top 5 Sectors 60.11 %
Top 3 Sectors 47.28 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Dec. 3, 2010 Fund Size Rs. 12872.44 cr.
Category Fixed Income | Credit Risk Fund Fund Manager Manish Banthia
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Crisil Short Term Credit Risk Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 100.00 1.56 % Nil upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.86 0.33 3.16 7.58 7.14 7.83
Rank Within Category 26 18 None 6 8 8

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Credit Risk Fund - Growth 7.58 7.14 7.83 12,872.44
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 14.96 11.29 10.31 159.43
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 14.29 9.98 10.18 550.68
ICICI Prudential Constant Maturity Gilt Fund - Growth 14.13 9.29 9.52 98.62
DHFL Pramerica Ultra Short Term Fund - Growth 12.46 9.06 8.81 142.96
Reliance Gilt Securities Fund -Growth Plan - Growth Option 13.99 8.97 9.52 1,135.24

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
PIPELINE INFRASTRUCTURE PRIVATE LIMITED ** 3.87 440.08 -
ICICI Bank Ltd. ** 3.81 471.32 4590.0
Pipeline Infrastructure Pvt Ltd. ** 3.54 438.77 4359.0
Nuvoco Vistas Corporation Ltd. ** 2.87 355.0 3500.0
Net Current Assets/(Liabilities) 2.71 335.76 -
Tata International Ltd. ** 2.71 336.11 3350.0
Walwhan Renewables Energy Ltd. ** 2.69 332.55 3350.0
Aqua Space Developers Pvt. Ltd. ** 2.44 302.27 3000.0
Nirma Ltd. 2.38 294.73 3000.0
Rural Electrification Corporation Ltd. ** 2.02 250.24 2370.0

Fund Schemes Concentrations

# of Securities 101
Top 10 Securities 29.04 %
Top 5 Securities 16.8 %
Top 3 Securities 11.22 %
# of Sectors 31
Top 10 Sectors 79.67 %
Top 5 Sectors 60.11 %
Top 3 Sectors 47.28 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/