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ICICI Prudential Credit Risk Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
High Risk
Rating
-
ICICI Prudential Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jul 2015, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jul 2015
Min. Lumpsum Amount
₹ 100
Fund Age
10 Yrs
AUM
₹ 6,004.80 Cr.
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
0.73%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 6,004.80 Cr
Debt
645.8%
Money Market & Cash
21.3%
Other Assets & Liabilities
132.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 23.42% |
| Finance & Investments | 11.12% |
| Government Securities | 6.88% |
| Finance - Banks - Public Sector | 6.45% |
| Real Estate Investment Trusts (REIT) | 5.94% |
| Realty | 4.72% |
| Mining/Minerals | 4.59% |
| Non-Banking Financial Company (NBFC) | 3.85% |
| Construction, Contracting & Engineering | 3.72% |
| Trading & Distributors | 3.71% |
| Zero Coupon Bonds | 3.15% |
| Finance - Banks - Private Sector | 3.14% |
| Investment Trust | 2.92% |
| Detergents | 2.50% |
| Cement | 2.33% |
| Services - Others | 2.07% |
| Power - Generation/Distribution | 2.06% |
| Current Assets | 2.03% |
| Finance - Housing | 1.47% |
| Treps/Reverse Repo | 1.30% |
| Hospitals & Medical Services | 0.83% |
| Telecom Services | 0.65% |
| Finance - Term Lending Institutions | 0.42% |
| Others | 0.39% |
| Furniture, Furnishing & Flooring | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EMBASSY OFFICE PARKS REIT | 4.36% | ₹ 255.68 | Real Estate Investment Trusts (REIT) |
| TREPS | 4.22% | ₹ 247.73 | Others |
| Vedanta Ltd. | 3.43% | ₹ 201.10 | Mining/Minerals |
| Keystone Realtors Ltd. | 3.39% | ₹ 198.81 | Construction, Contracting & Engineering |
| Adani Enterprises Ltd. | 3.38% | ₹ 198.47 | Trading & Distributors |
| JTPM Metal Traders Ltd. | 3.22% | ₹ 188.96 | Others |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 3.18% | ₹ 186.41 | Others |
| Nirma Ltd. | 2.57% | ₹ 150.62 | Detergents |
| SIS Ltd. | 2.13% | ₹ 125.02 | Services - Others |
| Adani Power Ltd. | 2.12% | ₹ 124.50 | Power - Generation/Distribution |
| Lodha Developers Ltd. | 2.05% | ₹ 120.05 | Realty |
| Indostar Capital Finance Ltd. | 1.72% | ₹ 100.77 | Non-Banking Financial Company (NBFC) |
| JM Financial Home Loans | 1.71% | ₹ 100.36 | Others |
| Nuvama Wealth & Investment Ltd | 1.71% | ₹ 100.12 | Others |
| 360 One Prime Ltd | 1.70% | ₹ 100.04 | Others |
| Kalpataru Projects International Ltd | 1.70% | ₹ 100 | Others |
| Government Securities | 1.66% | ₹ 97.27 | Others |
| TVS Credit Services Ltd. | 1.65% | ₹ 97.06 | Finance & Investments |
| Kogta Financial (India) Ltd. | 1.62% | ₹ 94.78 | Finance & Investments |
| HDFC Bank Ltd. | 1.61% | ₹ 94.25 | Finance - Banks - Private Sector |
| Ashiana Housing Ltd. | 1.45% | ₹ 85.13 | Realty |
| Capital Infra Trust InvIT | 1.42% | ₹ 83.22 | Investment Trust |
| MINDSPACE BUSINESS PARKS REIT | 1.34% | ₹ 78.54 | Real Estate Investment Trusts (REIT) |
| Vedanta Ltd. | 1.29% | ₹ 75.46 | Mining/Minerals |
| Small Industries Development Bank Of India. | 1.26% | ₹ 73.78 | Others |
| Government Securities | 1.21% | ₹ 70.83 | Others |
| Prism Johnson Ltd. | 1.19% | ₹ 70.06 | Cement |
| Prism Johnson Ltd. | 1.19% | ₹ 69.95 | Cement |
| TVS Credit Services Ltd. | 1.18% | ₹ 69.54 | Finance & Investments |
| NABARD | 1.11% | ₹ 65.25 | Finance - Banks - Public Sector |
| Aadharshila Infratech Pvt Ltd | 1.11% | ₹ 64.89 | Others |
| Indus Infra Trust | 1.08% | ₹ 63.26 | Investment Trust |
| Net Current Assets | 0.98% | ₹ 57.62 | Others |
| Indostar Capital Finance Ltd. | 0.86% | ₹ 50.60 | Non-Banking Financial Company (NBFC) |
| Piramal Finance Ltd. | 0.86% | ₹ 50.36 | Non-Banking Financial Company (NBFC) |
| Lodha Developers Ltd. | 0.86% | ₹ 50.18 | Realty |
| Avanse Financial Services Ltd | 0.85% | ₹ 50.09 | Others |
| Narayana Hrudayalaya Ltd. | 0.85% | ₹ 50.06 | Hospitals & Medical Services |
| 360 One Prime Ltd | 0.85% | ₹ 50 | Others |
| Oberoi Realty Ltd. | 0.85% | ₹ 50.17 | Realty |
| Creamline Dairy Products Ltd | 0.85% | ₹ 50.15 | Others |
| Avanse Financial Services Ltd | 0.85% | ₹ 50.10 | Others |
| Hampi Expressways Private Ltd. | 0.84% | ₹ 49.38 | Others |
| Creamline Dairy Products Ltd | 0.84% | ₹ 49.14 | Others |
| State Government of Maharashtra | 0.84% | ₹ 49.08 | Finance & Investments |
| State Government of Tamil Nadu | 0.84% | ₹ 49.01 | Finance & Investments |
| State Government of Uttar Pradesh | 0.83% | ₹ 48.58 | Finance & Investments |
| Aptus Value Housing Finance India Ltd. | 0.82% | ₹ 48.23 | Finance - Housing |
| Bank Of Baroda | 0.81% | ₹ 47.42 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.81% | ₹ 47.40 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.81% | ₹ 47.40 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.80% | ₹ 47.20 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.80% | ₹ 47.13 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.80% | ₹ 47.06 | Finance - Banks - Private Sector |
| Government Securities | 0.79% | ₹ 46.52 | Others |
| Government Securities | 0.78% | ₹ 45.75 | Others |
| Yes Bank Ltd. | 0.76% | ₹ 44.85 | Finance - Banks - Private Sector |
| Brookfield India Real Estate Trust REIT | 0.71% | ₹ 41.61 | Real Estate Investment Trusts (REIT) |
| Aptus Value Housing Finance India Ltd. | 0.68% | ₹ 40.15 | Finance - Housing |
| Mahanagar Telephone Nigam Ltd. | 0.67% | ₹ 39.58 | Telecom Services |
| State Government of Maharashtra | 0.66% | ₹ 38.61 | Finance & Investments |
| NABARD | 0.60% | ₹ 35.07 | Finance - Banks - Public Sector |
| Bahadur Chand Investments Pvt. Ltd. | 0.60% | ₹ 35.14 | Others |
| Bahadur Chand Investments Pvt. Ltd. | 0.60% | ₹ 35.10 | Others |
| Government Securities | 0.58% | ₹ 34.21 | Others |
| State Government of Rajasthan | 0.57% | ₹ 33.45 | Finance & Investments |
| Indostar Capital Finance Ltd. | 0.52% | ₹ 30.32 | Non-Banking Financial Company (NBFC) |
| Raajmarg Infra Investment Trust | 0.51% | ₹ 30.20 | Investment Trust |
| Tyger Capital Private Ltd. | 0.47% | ₹ 27.52 | Others |
| Tyger Capital Private Ltd. | 0.47% | ₹ 27.52 | Others |
| NABARD | 0.43% | ₹ 25.05 | Finance - Banks - Public Sector |
| Tata Projects Ltd. | 0.43% | ₹ 25.06 | Construction, Contracting & Engineering |
| Jhajjar Power Ltd. | 0.43% | ₹ 25 | Power - Transmission/Equipment |
| Small Industries Development Bank Of India. | 0.43% | ₹ 24.96 | Others |
| NABARD | 0.42% | ₹ 24.75 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 0.42% | ₹ 24.91 | Finance - Term Lending Institutions |
| State Government of Maharashtra | 0.41% | ₹ 23.93 | Finance & Investments |
| Canara Bank | 0.40% | ₹ 23.61 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund (Class A2) | 0.39% | ₹ 23.07 | Others |
| Sheela Foam Ltd. | 0.34% | ₹ 20.03 | Furniture, Furnishing & Flooring |
| State Government of Telangana | 0.34% | ₹ 20.15 | Finance & Investments |
| State Government of Rajasthan | 0.33% | ₹ 19.35 | Finance & Investments |
| State Government of Maharashtra | 0.33% | ₹ 19.17 | Finance & Investments |
| State Government of Rajasthan | 0.32% | ₹ 18.99 | Finance & Investments |
| State Government of Andhra Pradesh | 0.31% | ₹ 18.45 | Finance & Investments |
| State Government of Maharashtra | 0.27% | ₹ 15.90 | Finance & Investments |
| Aadhar Housing Finance Ltd. | 0.26% | ₹ 15.12 | Others |
| State Government of Rajasthan | 0.25% | ₹ 14.74 | Finance & Investments |
| State Government of Karnataka | 0.19% | ₹ 11.18 | Others |
| State Government of Karnataka | 0.17% | ₹ 9.73 | Finance & Investments |
| Godrej Seeds & Genetics Ltd. | 0.11% | ₹ 6.19 | Others |
| Godrej Seeds & Genetics Ltd. | 0.11% | ₹ 6.18 | Others |
| Godrej Seeds & Genetics Ltd. | 0.11% | ₹ 6.16 | Others |
| Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.16 | Others |
| Altius Telecom Infrastructure Trust | 0.10% | ₹ 5.92 | Investment Trust |
| State Government of Maharashtra | 0.05% | ₹ 3.20 | Finance & Investments |
| State Government of West Bengal | 0.05% | ₹ 2.80 | Finance & Investments |
| State Government of Maharashtra | 0.04% | ₹ 2.17 | Others |
| Indian Railway Finance Corporation Ltd. | 0.02% | ₹ 0.90 | Finance - Term Lending Institutions |
| State Government of Uttar Pradesh | 0.02% | ₹ 1.05 | Finance & Investments |
| State Government of Tamil Nadu | 0.01% | ₹ 0.73 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.68% | 4.34% | 13.32% | 20.29% |
Fund Objective
ICICI Prudential Regular Savings Fund (the Scheme/the Fund) is an open-ended income fund that intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.63 | 17.27% | 33.03% | 240.57% | ₹88 | 1.15% |
Moderately High
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.22 | 16.79% | 31.59% | 235.08% | ₹88 | 1.62% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,310.87 | 7.57% | 31.44% | 49.00% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,328.12 | 7.57% | 31.44% | 48.98% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,328.12 | 7.57% | 31.44% | 48.98% | ₹160 | 0.28% |
Moderately High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹41.53 | 8.15% | 29.39% | 54.87% | ₹1,410 | 0.70% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹22.49 | 8.15% | 29.39% | 54.86% | ₹1,410 | 0.70% |
High
|
|
ICICI Prudential Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.81 | 7.94% | 29.17% | 45.98% | ₹6,005 | 0.73% |
High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹25.84 | 8.05% | 28.13% | 44.00% | ₹354 | 0.80% |
High
|
|
Nippon India Credit Risk Fund - Institutional Plan
Income LT
Regular
|
₹39.41 | 8.13% | 27.61% | 51.11% | ₹1,410 | 1.36% |
High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹86.49 | 4.56% | 32.94% | 54.77% | ₹3,302 | 0.95% |
High
|
|
ICICI Prudential Retirement Fund - Hybrid Conservative
Hybrid
Regular
|
₹17.99 | 5.20% | 32.87% | 45.72% | ₹91 | 2.13% |
Moderately High
|
|
ICICI Prudential Retirement Fund - Hybrid Conservative
Hybrid
Regular
|
₹17.99 | 5.20% | 32.87% | 45.72% | ₹91 | 2.13% |
Moderately High
|
|
ICICI Prudential Commodities Fund - Direct Plan
Diversified
Direct
|
₹33.06 | 3.96% | 32.40% | 41.65% | ₹3,999 | 0.95% |
Very High
|
|
ICICI Prudential Commodities Fund - Direct Plan
Diversified
Direct
|
₹33.06 | 3.96% | 32.40% | 41.65% | ₹3,999 | 0.95% |
Very High
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | 0.18% | 0.03% | 0.08% | ₹16,002 | 0.77% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | 0.18% | 0.03% | 0.08% | ₹16,002 | 0.77% |
Moderate
|
|
ICICI Prudential Nifty Bank ETF
ETF
Regular
|
₹58.17 | 1.91% | 31.38% | 66.86% | ₹2,854 | 0.15% |
Very High
|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹266.61 | -4.09% | 31.21% | 58.05% | ₹40,849 | 0.02% |
Very High
|
|
ICICI Prudential Nifty50 Value 20 ETF
ETF
Regular
|
₹13.78 | -5.69% | 30.96% | 63.49% | ₹179 | 0.25% |
Very High
|
FAQs
What is the fund size (AUM) of ICICI Prudential Credit Risk Fund - Direct Plan Annual IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Credit Risk Fund - Direct Plan Annual IDCW Reinvestment is ₹6,004.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the returns of ICICI Prudential Credit Risk Fund - Direct Plan Annual IDCW Reinvestment?
ICICI Prudential Credit Risk Fund - Direct Plan Annual IDCW Reinvestment was launched on 01 Jul 2015. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.
What is the risk level of ICICI Prudential Credit Risk Fund - Direct Plan Annual IDCW Reinvestment?
ICICI Prudential Credit Risk Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Credit Risk Fund - Direct Plan Annual IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Credit Risk Fund - Direct Plan Annual IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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