ICICI Prudential Credit Risk Fund - Growth

arrow-down
NAV
₹ 31.8002 ₹ -0.01 (-0.03 %)
as on 19-06-2025
Asset Size (AUM)
6,136.76 Cr
Launch Date
Dec 05, 2010
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 05, 2010
arrow-up

8.27

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.88 %
Expense Ratio
1.41%
Volatility
1.0 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia
Key Features
Scheme description
This fund has low risk compared to hybrid funds. It invests minimum of 65% of its assets in coroprate bonds in below highest rated instruments. It is suitable for investors with moderate risk taking ability wanting to earn bit higher over other debt funds. Minimum investment horizon can be few years.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
10% of units within 1 Year from allotment - Nil. More than 10% of units, within 1 Year - 1% of applicable NAV More than 1 Year - Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10952
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 13.89
AAA 10.03
AA 47.50
A 11.80
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsG-Sec / SDLOthersCPsCash & Cash Equivalents505040403030202010100049.58 %24.51 %8.31 %4.67 %4.38 %
Download SVG
Download PNG
Download CSV
Scheme Category % of Change
month-on-month
Duration 2.01 2.1 -0.14
Maturity 2.63 2.93 -0.15
YTM 8.82 8.32 -0
7.10% GOI 2034 (08-APR...EMBASSY OFFICE PARK...6.79% GOI 2034 (07-OCT...TVS CREDIT SERVICES L...Varroc Engineering Ltd.DME DEVELOPMENT LIMI...Millennia Realtors Pvt LtdVedanta Ltd.Bamboo Hotels & Global...Kogta Financial (India) Ltd.101088664422008.17 %4.21 %4.05 %3.57 %3.57 %3.56 %3.45 %3.27 %3.04 %3.02 %
Download SVG
Download PNG
Download CSV
Performance

Scheme Performance (%)

Data as on - 19-06-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Credit Risk Fund - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Credit RiskYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Credit Risk Fund - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Credit Risk2016201720182019202020212022202320242025-2.502.557.51012.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,2415,2419.68
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 9.52 8.66 8.21 7.65 7.86
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 16.5 11.98 11.25 9.68 8.19
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 10.42 9.27 9.36 6.72 5.95
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 9.5 8.53 8.26 8.8 6.09
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 9.06 8.06 7.75 7.0 6.89
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A92.4
Realty6.69
Construction0.91
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Government SecuritiesDebtSOV8.17
EMBASSY OFFICE PARKS REITOthersundefined4.21
Government SecuritiesDebtSOV4.05
Varroc Engineering Ltd.DebtAA3.57
Millennia Realtors Pvt LtdDebtA3.45
Vedanta Ltd.DebtAA3.27
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.Debtundefined3.04
Aadhar Housing Finance Ltd.DebtAA2.88
Nirma Ltd.DebtAA2.49
DLF Home Developers Ltd.DebtAA2.46
TREPSCash & Cash Equivalentsundefined2.21
Net Current AssetsCash & Cash Equivalentsundefined2.17
SIS Ltd.DebtAA2.05
Kalpataru Projects International LtdDebtAA1.66
JM Financial Home LoansDebtAA1.65
TVS Credit Services Ltd.DebtAA1.64
Indostar Capital Finance Ltd.DebtAA1.63
TVS Credit Services Ltd.DebtAA1.6
Kogta Financial (India) Ltd.DebtA1.55
Export-Import Bank Of IndiaDebtAAA1.53
Kogta Financial (India) Ltd.DebtA1.47
Ashiana Housing Ltd.DebtA1.4
MINDSPACE BUSINESS PARKS REITOthersundefined1.29
Aadharshila Infratech Pvt LtdDebtAA1.28
JM Financial Asset Recosntruction Company Ltd.DebtAA1.23
State Bank of India ( Tier II Bond under Basel III )DebtAAA1.22
Prism Johnson Ltd.DebtA1.15
Godrej Industries Ltd.DebtAA1.15
Samvardhana Motherson International Ltd.DebtAAA1.15
Prism Johnson Ltd.DebtA1.15
Macrotech Developers Ltd.DebtAA1.14
Brookfield India Real Estate Trust REITOthersundefined1.14
Eris Lifesciences Ltd.DebtAA1.08
Eris Lifesciences Ltd.DebtAA1.08
Ess Kay Fincorp LtdDebtAA1.06
Aptus Value Housing Finance India Ltd.DebtAA0.97
Indus Infra TrustOthersundefined0.91
Government SecuritiesDebtSOV0.83
Oberoi Realty Ltd.DebtAA0.83
Avanse Financial Services LtdDebtAA0.82
Narayana Hrudayalaya Ltd.DebtAA0.82
Indostar Capital Finance Ltd.DebtAA0.82
Macrotech Developers Ltd.DebtAA0.82
Creamline Dairy Products LtdDebtAA0.82
Hampi Expressways Private Ltd.DebtAA0.82
Avanse Financial Services LtdDebtAA0.82
G R Infraprojects Ltd.DebtAA0.81
Aptus Value Housing Finance India Ltd.DebtAA0.81
Creamline Dairy Products LtdDebtAA0.81
NABARDDebtAAA0.78
Small Industries Development Bank Of India.DebtAAA0.77
Yes Bank Ltd.DebtA0.73
Mahanagar Telephone Nigam Ltd. Debtundefined0.66
Macrotech Developers Ltd.DebtAA0.59
Bahadur Chand Investments Pvt. Ltd.DebtAA0.57
Bahadur Chand Investments Pvt. Ltd.DebtAA0.57
DME Development Ltd.DebtAAA0.53
Indostar Capital Finance Ltd.DebtAA0.49
Altius Telecom Infrastructure TrustOthersundefined0.48
Tyger Capital Private Ltd.DebtA0.45
Tyger Capital Private Ltd.DebtA0.45
Jhajjar Power Ltd.DebtAA0.41
State Bank of India ( Tier II Bond under Basel III )DebtAAA0.41
Tata Projects Ltd.DebtAA0.41
IndusInd Bank Ltd.DebtAAA0.39
Corporate Debt Market Development Fund (Class A2)MFundefined0.36
DME Development Ltd.DebtAAA0.35
DME Development Ltd.DebtAAA0.35
DME Development Ltd.DebtAAA0.35
DME Development Ltd.DebtAAA0.35
DME Development Ltd.DebtAAA0.35
DME Development Ltd.DebtAAA0.35
DME Development Ltd.DebtAAA0.35
State Government of MaharashtraDebtSOV0.34
Sheela Foam Ltd.DebtAA0.33
Sheela Foam Ltd.DebtAA0.33
Sheela Foam Ltd.DebtAA0.33
TVS Credit Services Ltd.DebtAA0.33
DME Development Ltd.DebtAAA0.29
DME Development Ltd.DebtAAA0.29
State Government of MaharashtraDebtSOV0.28
Aadhar Housing Finance Ltd.DebtAA0.25
Capital Infra Trust InvITOthersundefined0.23
The Great Eastern Shipping Company Ltd.DebtAAA0.21
State Government of KarnatakaDebtSOV0.17
Nexus Select TrustOthersundefined0.05
State Government of West BengalDebtSOV0.05
Indian Railway Finance Corporation Ltd.DebtAAA0.01
Sector Allocation
Created with Highcharts 4.1.4RealtyOthers
Portfolio Holdings
Created with Highcharts 4.1.4Government SecuritiesEMBASSY OFFICE PARKS REITGovernment SecuritiesVarroc Engineering Ltd.Millennia Realtors Pvt LtdVedanta Ltd.Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.Aadhar Housing Finance Ltd.Nirma Ltd.Others