ICICI Prudential Credit Risk Fund - Quarterly IDCW
Category: Debt: Credit Risk
Launch Date: 03-12-2010
AUM:
6,319.79 Cr
Expense Ratio
1.4%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF109K01GV2
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 - Quarterly IDCW | 8.38 | 8.44 | 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
11.4362
Last change
0.01 (0.0603%)
Fund Size (AUM)
₹ 6,319.79 Cr
Performance
7.06% (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 (%) |
|---|---|
| JTPM Metal Traders Limited | 3.97 |
| Embassy Office Parks Reit | 3.78 |
| 9.40% Vedanta Limited (20/02/2027) | 3.24 |
| Adani Enterprises Ltd. | 3.23 |
| 9.5% Keystone Realtors Limited (29/09/2028) | 3.2 |
| Truhome Finance Ltd. | 3.2 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 2.99 |
| 6.94% GOI (MD 11/05/2036) | 2.86 |
| 8% Adani Power Limited | 2.82 |
| Nirma Ltd. | 2.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Credit Risk Qly IDCW | 7.34 |
| Bank Of India Credit Risk Reg | 27.34 |
| ABSL Credit Risk Reg Gr | 10.06 |
| DSP Credit Risk Reg Gr | 12.45 |
| ICICI Pru Credit Risk Gr | 7.45 |
| Axis Credit Risk Reg Gr | 6.92 |
| SBI Credit Risk Reg Gr | 7.14 |
| Kotak Credit Risk Gr | 5.91 |
| HDFC Credit Risk Debt Gr | 6.68 |
| Nippon India Credit Risk Gr | 7.24 |