ICICI Prudential Credit Risk Fund - Direct Plan Annual IDCW Reinvestment | ICICI Prudential Credit Risk Fund - Direct Plan NAV Today [0.00], Performance & History

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

₹ 5,886.57 Cr.

Benchmark

CRISIL Credit Risk Debt B-II Index

Expense Ratio

0.76%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 5,886.57 Cr

Debt

330.14%

Money Market & Cash

9.2%

Other Assets & Liabilities

60.64%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	63.51%
Finance & Investments	6.66%
Real Estate Investment Trusts (REIT)	6.20%
Finance - Banks - Public Sector	4.39%
Treps/Reverse Repo	3.94%
Current Assets	3.22%
Government Securities	3.20%
Zero Coupon Bonds	3.19%
Investment Trust	2.52%
Finance - Banks - Private Sector	2.38%
Others	0.81%
Finance - Term Lending Institutions	0.02%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
EMBASSY OFFICE PARKS REIT	4.12%	₹ 242.49	Real Estate Investment Trusts (REIT)
9.5% Keystone Realtors Ltd.	3.97%	₹ 233.52	Others
TREPS	3.94%	₹ 231.92	Others
9.9% Millennia Realtors Pvt Ltd	3.57%	₹ 209.99	Others
9.4% Vedanta Ltd.	3.40%	₹ 200.30	Others
8.7% Adani Enterprises Ltd.	3.37%	₹ 198.37	Others
Net Current Assets	3.22%	₹ 189.63	Others
JTPM Metal Traders Ltd.	3.19%	₹ 187.93	Others
10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.	3.16%	₹ 186.06	Others
8.5% Nirma Ltd.	2.55%	₹ 150.28	Others
8.5% SIS Ltd.	2.12%	₹ 124.78	Others
8.14% Lodha Developers Ltd.	2.03%	₹ 119.71	Others
9.6% Indostar Capital Finance Ltd.	1.71%	₹ 100.58	Others
9% Nuvama Wealth & Investment Ltd	1.70%	₹ 99.97	Others
8.32% Kalpataru Projects International Ltd	1.70%	₹ 100.02	Others
8.8% 360 One Prime Ltd	1.70%	₹ 100.03	Others
8.8606% JM Financial Home Loans	1.70%	₹ 100.18	Others
9.5% TVS Credit Services Ltd.	1.65%	₹ 97.36	Others
9.75% Kogta Financial (India) Ltd.	1.61%	₹ 94.58	Others
HDFC Bank Ltd.	1.59%	₹ 93.39	Finance - Banks - Private Sector
9.95% Ashiana Housing Ltd.	1.45%	₹ 85.07	Others
Capital Infra Trust InvIT	1.38%	₹ 81.18	Investment Trust
MINDSPACE BUSINESS PARKS REIT	1.35%	₹ 79.33	Real Estate Investment Trusts (REIT)
9.31% Vedanta Ltd.	1.28%	₹ 75.21	Others
8.6% Prism Johnson Ltd.	1.19%	₹ 69.91	Others
8.5% Prism Johnson Ltd.	1.19%	₹ 69.81	Others
8.85% TVS Credit Services Ltd.	1.18%	₹ 69.69	Others
9.25% Ess Kay Fincorp Ltd	1.10%	₹ 64.97	Others
9.66% Aadharshila Infratech Pvt Ltd	1.10%	₹ 64.75	Others
8% Adani Power Ltd.	1.10%	₹ 64.73	Others
Indus Infra Trust	1.04%	₹ 60.97	Investment Trust
9.95% Indostar Capital Finance Ltd.	0.86%	₹ 50.49	Others
8.05% Oberoi Realty Ltd.	0.85%	₹ 50.24	Others
9.4% Avanse Financial Services Ltd	0.85%	₹ 49.91	Others
8.75% 360 One Prime Ltd	0.85%	₹ 49.93	Others
9.4% Avanse Financial Services Ltd	0.85%	₹ 49.96	Others
8.25% Narayana Hrudayalaya Ltd.	0.85%	₹ 49.99	Others
8.6% Lodha Developers Ltd.	0.85%	₹ 50.02	Others
8.65% Creamline Dairy Products Ltd	0.85%	₹ 50.03	Others
9.15% Piramal Finance Ltd.	0.85%	₹ 50.19	Others
8.2% Hampi Expressways Private Ltd.	0.84%	₹ 49.31	Others
7.24% State Government of Uttar Pradesh	0.84%	₹ 49.28	Finance & Investments
7.26% State Government of Tamil Nadu	0.84%	₹ 49.56	Finance & Investments
7.24% State Government of Maharashtra	0.84%	₹ 49.59	Finance & Investments
8.65% Creamline Dairy Products Ltd	0.83%	₹ 48.97	Others
8.75% Aptus Value Housing Finance India Ltd.	0.82%	₹ 48.08	Others
6.68% Government Securities	0.81%	₹ 47.45	Others
Bank Of Baroda	0.80%	₹ 47	Finance - Banks - Public Sector
7.34% Government Securities	0.80%	₹ 46.95	Others
Canara Bank	0.80%	₹ 47.01	Finance - Banks - Public Sector
Punjab National Bank	0.80%	₹ 47.01	Finance - Banks - Public Sector
Punjab National Bank	0.80%	₹ 47	Finance - Banks - Public Sector
Bank Of Baroda	0.79%	₹ 46.73	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.79%	₹ 46.74	Finance - Banks - Private Sector
6.9% Government Securities	0.78%	₹ 46.11	Others
8% Yes Bank Ltd.	0.76%	₹ 44.63	Others
Brookfield India Real Estate Trust REIT	0.73%	₹ 43.02	Real Estate Investment Trusts (REIT)
8.75% Aptus Value Housing Finance India Ltd.	0.68%	₹ 40.02	Others
7.05% Mahanagar Telephone Nigam Ltd.	0.68%	₹ 39.99	Others
7.18% State Government of Maharashtra	0.66%	₹ 38.99	Finance & Investments
9.25% Bahadur Chand Investments Pvt. Ltd.	0.60%	₹ 35.07	Others
7.44% NABARD	0.60%	₹ 35.10	Others
9.25% Bahadur Chand Investments Pvt. Ltd.	0.59%	₹ 35.02	Others
7.29% State Government of Rajasthan	0.58%	₹ 33.87	Finance & Investments
7.24% Government Securities	0.58%	₹ 34.41	Others
10.1% Indostar Capital Finance Ltd.	0.52%	₹ 30.34	Others
10.25% Tyger Capital Private Ltd.	0.47%	₹ 27.47	Others
10.25% Tyger Capital Private Ltd.	0.47%	₹ 27.49	Others
8.6% Tata Projects Ltd.	0.43%	₹ 25.02	Others
Raajmarg Infra Investment Trust	0.42%	₹ 25	Others
9.99% Jhajjar Power Ltd.	0.42%	₹ 24.95	Others
7.25% State Government of Maharashtra	0.41%	₹ 24.24	Finance & Investments
Canara Bank	0.40%	₹ 23.40	Finance - Banks - Public Sector
Corporate Debt Market Development Fund (Class A2)	0.39%	₹ 22.96	Others
7.34% State Government of Telangana	0.35%	₹ 20.35	Finance & Investments
8.45% Sheela Foam Ltd.	0.34%	₹ 19.99	Others
8.45% Sheela Foam Ltd.	0.34%	₹ 19.97	Others
7.24% State Government of Rajasthan	0.33%	₹ 19.24	Finance & Investments
7.14% State Government of Maharashtra	0.33%	₹ 19.44	Finance & Investments
7.54% State Government of Rajasthan	0.33%	₹ 19.51	Finance & Investments
7.63% State Government of Andhra Pradesh	0.32%	₹ 18.73	Finance & Investments
7.12% State Government of Maharashtra	0.27%	₹ 16.10	Finance & Investments
7.53% NABARD	0.26%	₹ 15.07	Others
8.65% Aadhar Housing FinanceÂ Ltd.	0.26%	₹ 15.12	Others
7.46% State Government of Rajasthan	0.25%	₹ 14.91	Finance & Investments
7.47% State Government of Karnataka	0.19%	₹ 11.35	Others
7.13% State Government of Karnataka	0.17%	₹ 9.83	Finance & Investments
7.68% Godrej Seeds & Genetics Ltd.	0.11%	₹ 6.19	Others
7.68% Godrej Seeds & Genetics Ltd.	0.10%	₹ 6.16	Others
7.68% Godrej Seeds & Genetics Ltd.	0.10%	₹ 6.18	Others
7.68% Godrej Seeds & Genetics Ltd.	0.10%	₹ 6.17	Others
Altius Telecom Infrastructure Trust	0.10%	₹ 5.84	Investment Trust
7.27% State Government of Maharashtra	0.06%	₹ 3.25	Finance & Investments
7.29% State Government of West Bengal	0.05%	₹ 2.84	Finance & Investments
7.48% State Government of Maharashtra	0.04%	₹ 2.19	Others
7.36% State Government of Uttar Pradesh	0.02%	₹ 1.06	Finance & Investments
7.49% Indian Railway Finance Corporation Ltd.	0.02%	₹ 0.90	Finance - Term Lending Institutions
7.19% State Government of Tamil Nadu	0.01%	₹ 0.74	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.44%	4.84%	12.96%	20.75%

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 protected]

Top Funds from Debt - Credit Risk

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹40.64	8.66%	29.80%	54.71%	₹1,059	0.70%	High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹22	8.66%	29.80%	54.71%	₹1,059	0.70%	High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,996.49	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
ICICI Prudential Credit Risk Fund - Direct Plan Income Direct	₹37.04	8.89%	28.98%	46.83%	₹5,887	0.76%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹16.41	7.70%	28.64%	43.91%	₹2,148	0.89%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹51.73	7.70%	28.62%	43.89%	₹2,148	0.89%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹24.07	7.70%	28.62%	43.89%	₹2,148	0.89%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹24.07	7.70%	28.62%	43.89%	₹2,148	0.89%	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 Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	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 ₹5,886.57 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.

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