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ICICI Prudential Credit Risk Fund - Growth

Category: Debt: Credit Risk Launch Date: 05-12-2010
AUM:

₹ 6,212.04 Cr

Expense Ratio

1.4%

Benchmark

CRISIL Credit Risk Debt B-II Index

ISIN

INF109K01GU4

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Manish Banthia, Akhil Kakkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Credit Risk Fund - Growth 7.77 8.39 7.34
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
34.5703
Last change
0.07 (0.2091%)
Fund Size (AUM)
₹ 6,212.04 Cr
Performance
8.24% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Manish Banthia, Akhil Kakkar
Riskometer
High

Top 10 Holdings

Company Holdings (%)
Embassy Office Parks Reit 3.98
9.40% Vedanta Limited (20/02/2027) 3.33
Adani Enterprises Ltd. 3.3
9.5% Keystone Realtors Limited (29/09/2028) 3.29
JTPM Metal Traders Limited 3.15
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 3.08
Nirma Ltd. 2.5
Hiranandani Financial Services Pvt Ltd 2.46
8.623169% Security and Intelligence Services (India) Limited (26/03/2028) 2.07
8% Adani Power Limited 2.06

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Credit Risk Gr 7.34
Bank Of India Credit Risk Reg 27.32
ABSL Credit Risk Reg Gr 9.96
DSP Credit Risk Reg Gr 12.37
Axis Credit Risk Reg Gr 6.88
SBI Credit Risk Reg Gr 7.04
Nippon India Credit Risk Gr 7.2
Invesco India Credit Risk Reg Gr 7.22
HDFC Credit Risk Debt Gr 6.58
Kotak Credit Risk Gr 5.82