ICICI Prudential Credit Risk Fund - Quarterly IDCW
Category: Debt: Credit Risk
Launch Date: 03-12-2010
AUM:
₹ 6,044.43 Cr
Expense Ratio
1.41%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 8.64 | 7.81 | 7.17 |
| 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
11.2227
Last change
0.02 (0.1381%)
Fund Size (AUM)
₹ 6,044.43 Cr
Performance
6.97% (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
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 5.48 |
| EMBASSY OFFICE PARKS REIT REIT | 3.95 |
| Millennia Realtors Pvt Ltd | 3.5 |
| Varroc Engineering Ltd. | 3.37 |
| Vedanta Ltd. | 3.33 |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 3.09 |
| Aadhar Housing Finance Ltd. | 2.93 |
| Nirma Ltd. | 2.52 |
| Macrotech Developers Ltd. | 2.49 |
| DLF Home Developers Ltd. | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Credit Risk Qly IDCW | 7.17 |
| DSP Credit Risk Reg Gr | 11.41 |
| HSBC Credit Risk Fund Reg Gr | 8.72 |
| ABSL Credit Risk Reg Gr | 9.38 |
| Invesco India Credit Risk Reg Gr | 6.54 |
| Nippon India Credit Risk Gr | 8.81 |
| ICICI Pru Credit Risk Gr | 7.32 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 9.91 |
| Axis Credit Risk Reg Gr | 6.81 |
| UTI Credit Risk Reg Gr | 9.45 |