ICICI Prudential Credit Risk Fund - Growth

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NAV
₹ 31.7885 ₹ -0.01 (-0.03 %)
as on 13-06-2025
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
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8.28

%
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₹ 10955
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 %
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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 %
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Performance

Scheme Performance (%)

Data as on - 13-06-2025
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
Fund120,000125,5045,50410.18
Benchmark120,000124,5844,5848.50
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 9.55 8.67 8.17 7.73 7.9
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 16.41 11.93 11.2 9.72 8.21
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 10.42 9.24 9.34 6.83 5.98
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 9.47 8.52 8.21 8.89 6.1
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 9.1 8.2 7.96 10.27 7.84
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A32.35
Financial Services21.66
Metals & Mining6.28
Oil, Gas & Consumable Fuels5.69
Fast Moving Consumer Goods4.47
Power4.31
Automobile and Auto Components3.7
Capital Goods3.26
Information Technology3.12
Healthcare2.88
Consumer Durables2.38
Construction2.3
Services1.94
Telecommunication1.85
Construction Materials1.19
Realty1
Chemicals0.95
Consumer Services0.36
Textiles0.31
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-Equityundefined5.63
7.32% GOI 2030DebtSOV3.3
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-Equityundefined3.24
STATE BANK OF INDIA EQ NEW RE. 1/-Equityundefined3.09
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-Equityundefined2.46
BANDHAN BANK LIMITED EQEquityundefined1.95
7.06% GOI 2028DebtSOV1.85
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-Equityundefined1.83
RELIANCE INDUSTRIES LIMITED EQEquityundefined1.82
Hindustan Aeronautics LtdEquityundefined1.82
TREPS / Reverse Repo InvestmentsCash & Cash Equivalentsundefined1.82
ICICI BANK LIMITED EQ NEW FV RS. 2/-Equityundefined1.78
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-Equityundefined1.7
7.17% GOI 2030DebtSOV1.56
Power Finance Corporation LimitedDebtAAA1.55
REC LimitedDebtAAA1.54
Bajaj Finance LimitedDebtAAA1.52
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5Equityundefined1.44
COAL INDIA LTD EQEquityundefined1.37
NTPC LIMITED EQEquityundefined1.36
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-Equityundefined1.23
KIRLOSKAR OIL ENGINES LIMITED EQEquityundefined1.18
ITC LIMITED EQ NEW FV RE.1/-Equityundefined1.18
CIPLA LIMITED EQ NEW FV RS.2/-Equityundefined1.16
SBI LIFE INSURANCE COMPANY LIMITED EQEquityundefined1.14
Small Industries Development Bank of IndiaDebtAAA1.1
BHARAT PETROLEUM CORPORATION LTD. EQEquityundefined1.08
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-Equityundefined1.06
TITAN COMPANY LIMITED EQ NEW Re.1/-Equityundefined1.05
VEDANTA LIMITED EQ NEW RS.1/-Equityundefined1.05
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1Equityundefined1.01
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-Equityundefined1.01
DLF LIMITED EQ NEW FV RS.2/-Equityundefined1
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-Equityundefined1
VODAFONE IDEA LIMITED EQEquityundefined0.94
LIFE INSURANCE CORPORATION OF INDIA EQEquityundefined0.92
India Universal TrustDebtAAA0.92
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-Equityundefined0.91
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-Equityundefined0.87
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-Equityundefined0.86
BANK OF BARODA EQ NEW FV RS. 2/-Equityundefined0.83
INFOSYS LIMITED EQ FV RS 5Equityundefined0.82
National Bank for Financing Infrastructure and DevelopmentDebtAAA0.81
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-Equityundefined0.8
NMDC LIMITED EQ NEW RS.1/-Equityundefined0.8
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-Equityundefined0.8
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-Equityundefined0.79
Muthoot Finance LimitedDebtAA0.79
Muthoot Finance LimitedDebtAA0.79
Bharti Telecom LimitedDebtAA0.78
REC LimitedDebtAAA0.78
Small Industries Development Bank of IndiaDebtAAA0.78
7.10% GOI 2034DebtSOV0.78
8.51% GOI FRB 2033DebtSOV0.78
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-Equityundefined0.77
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-Equityundefined0.77
Bajaj Finance LimitedDebtAAA0.77
Cholamandalam Investment and Finance Company LimitedDebtAA0.77
Titan Company LimitedDebtAAA0.77
LIC Housing Finance LimitedDebtAAA0.77
Power Finance Corporation LimitedDebtAAA0.77
7.10% GOI 2029DebtSOV0.77
Power Finance Corporation LimitedDebtAAA0.76
HDB Financial Services LimitedDebtAAA0.76
National Housing BankDebtAAA0.75
National Bank for Financing Infrastructure and DevelopmentDebtAAA0.75
Cholamandalam Investment and Finance Company LimitedDebtAA0.74
GAIL (INDIA) LIMITED EQEquityundefined0.73
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-Equityundefined0.73
182 DAYS T-BILL 2025T-BillsSOV0.73
364 DAYS T-BILL 2025T-BillsSOV0.72
EMAMI LIMITED EQ NEW F.V. RE.1/-Equityundefined0.7
HINDUSTAN PETROLEUM CORPORATION LIMITED EQEquityundefined0.69
TATA MOTORS LIMITED EQ NEW FV RS. 2/-Equityundefined0.67
COFORGE LIMITED EQEquityundefined0.66
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-Equityundefined0.66
AXIS BANK LIMITED EQ NE FV RS. 2/-Equityundefined0.63
POWER FINANCE CORPORATION LTD. EQEquityundefined0.58
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-Equityundefined0.57
Net Receivables/PayablesCash & Cash Equivalentsundefined0.54
HDFC LIFE INSURANCE COMPANY LIMITED EQEquityundefined0.53
POWER GRID CORPORATION OF INDIA LIMITED EQEquityundefined0.49
MRS. BECTORS FOOD SPECIALITIES LIMITED EQEquityundefined0.48
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-Equityundefined0.47
SYNGENE INTERNATIONAL LIMITED EQEquityundefined0.47
BIOCON LIMITED EQEquityundefined0.45
TATA STEEL LIMITED EQ NEW FV RE.1/-Equityundefined0.44
J.K.CEMENT LIMITED EQEquityundefined0.42
GUJARAT FLUOROCHEMICALS LIMITED EQEquityundefined0.38
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-Equityundefined0.36
LA OPALA RG LIMITED EQ NEW FV RS. 2/-Equityundefined0.36
HERO MOTOCORP LIMITED EQ FV RS 2Equityundefined0.36
WELSPUN INDIA LIMITED EQ NEW FV RE. 1/-Equityundefined0.31
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-Equityundefined0.28
JNK India LimitedEquityundefined0.26
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-Equityundefined0.24
INDIGO PAINTS LIMITED EQEquityundefined0.18
Small Industries Development Bank of IndiaDebtAAA0.15
NIFTY 24500 Put Jun25Derivativesundefined0.04
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-Equityundefined0.02
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-Equityundefined0.01
Hindustan Copper Limited Jun25Derivativesundefined-0.02
United Spirits Limited Jun25Derivativesundefined-0.24
Container Corporation of India Limited Jun25Derivativesundefined-0.28
Mahindra & Mahindra Limited Jun25Derivativesundefined-0.28
Bajaj Finserv Limited Jun25Derivativesundefined-0.32
The Indian Hotels Company Limited Jun25Derivativesundefined-0.37
Tata Steel Limited Jun25Derivativesundefined-0.44
Biocon Limited Jun25Derivativesundefined-0.46
Power Grid Corporation of India Limited Jun25Derivativesundefined-0.5
HDFC Life Insurance Company Limited Jun25Derivativesundefined-0.53
Adani Ports and Special Economic Zone Limited Jun25Derivativesundefined-0.66
Hindalco Industries Limited Jun25Derivativesundefined-0.73
Ambuja Cements Limited Jun25Derivativesundefined-0.77
Punjab National Bank Jun25Derivativesundefined-0.8
Bank of Baroda Jun25Derivativesundefined-0.84
Tata Consultancy Services Limited Jun25Derivativesundefined-0.87
Vodafone Idea Limited Jun25Derivativesundefined-0.94
GMR AIRPORTS LIMITED Jun25Derivativesundefined-1.01
DLF Limited Jun25Derivativesundefined-1.01
Vedanta Limited Jun25Derivativesundefined-1.05
Titan Company Limited Jun25Derivativesundefined-1.06
State Bank of India Jun25Derivativesundefined-1.17
Larsen & Toubro Limited Jun25Derivativesundefined-1.31
Kotak Mahindra Bank Limited Jun25Derivativesundefined-1.71
Reliance Industries Limited Jun25Derivativesundefined-1.83
Hindustan Aeronautics Limited Jun25Derivativesundefined-1.83
Bandhan Bank Limited Jun25Derivativesundefined-1.96
Tata Power Company Limited Jun25Derivativesundefined-2.46
Adani Enterprises Limited Jun25Derivativesundefined-3.25
HDFC Bank Limited Jun25Derivativesundefined-5.65
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesMetals & MiningOil, Gas & Consumable FuelsFast Moving Consumer GoodsPowerAutomobile and Auto ComponentsCapital GoodsInformation TechnologyHealthcareOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-7.32% GOI 2030ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-STATE BANK OF INDIA EQ NEW RE. 1/-THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-BANDHAN BANK LIMITED EQ7.06% GOI 2028LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-RELIANCE INDUSTRIES LIMITED EQOthers