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USD
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92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
ICICI Prudential Credit Risk Fund
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 is a Debt mutual fund categorized under Income, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 23 Mar 2015, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Mar 2015
Min. Lumpsum Amount
₹ 100
Fund Age
11 Yrs
AUM
₹ 5,833.83 Cr.
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
1.38%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 5,833.83 Cr
Debt
391.21%
Money Market & Cash
10.42%
Other Assets & Liabilities
80.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 66.12% |
| Finance & Investments | 6.60% |
| Real Estate Investment Trusts (REIT) | 6.18% |
| Finance - Banks - Public Sector | 5.24% |
| Finance - Banks - Private Sector | 3.21% |
| Zero Coupon Bonds | 3.21% |
| Government Securities | 3.13% |
| Investment Trust | 3.07% |
| Current Assets | 1.66% |
| Treps/Reverse Repo | 1.22% |
| Others | 0.39% |
| Finance - Term Lending Institutions | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EMBASSY OFFICE PARKS REIT | 4.12% | ₹ 240.21 | Real Estate Investment Trusts (REIT) |
| 9.5% Keystone Realtors Ltd. | 3.99% | ₹ 232.94 | Others |
| 9.9% Millennia Realtors Pvt Ltd | 3.60% | ₹ 209.95 | Others |
| 9.4% Vedanta Ltd. | 3.43% | ₹ 200.38 | Others |
| 8.7% Adani Enterprises Ltd. | 3.39% | ₹ 197.66 | Others |
| JTPM Metal Traders Ltd. | 3.21% | ₹ 187.52 | Others |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 3.18% | ₹ 185.80 | Others |
| 8.5% Nirma Ltd. | 2.57% | ₹ 150.06 | Others |
| 8.5% SIS Ltd. | 2.13% | ₹ 124.49 | Others |
| 8.14% Lodha Developers Ltd. | 2.05% | ₹ 119.67 | Others |
| 9.6% Indostar Capital Finance Ltd. | 1.72% | ₹ 100.39 | Others |
| 8.8606% JM Financial Home Loans | 1.72% | ₹ 100.13 | Others |
| 9% Nuvama Wealth & Investment Ltd | 1.71% | ₹ 99.96 | Others |
| 8.32% Kalpataru Projects International Ltd | 1.71% | ₹ 99.69 | Others |
| 8.8% 360 One Prime Ltd | 1.71% | ₹ 99.65 | Others |
| Net Current Assets | 1.66% | ₹ 96.98 | Others |
| 9.5% TVS Credit Services Ltd. | 1.66% | ₹ 97.02 | Others |
| 9.75% Kogta Financial (India) Ltd. | 1.62% | ₹ 94.43 | Others |
| HDFC Bank Ltd. | 1.61% | ₹ 93.65 | Finance - Banks - Private Sector |
| 9.95% Ashiana Housing Ltd. | 1.46% | ₹ 84.95 | Others |
| Capital Infra Trust InvIT | 1.40% | ₹ 81.45 | Investment Trust |
| MINDSPACE BUSINESS PARKS REIT | 1.35% | ₹ 78.49 | Real Estate Investment Trusts (REIT) |
| 9.31% Vedanta Ltd. | 1.29% | ₹ 75.40 | Others |
| TREPS | 1.22% | ₹ 71.18 | Others |
| 8.5% Prism Johnson Ltd. | 1.20% | ₹ 69.83 | Others |
| 8.6% Prism Johnson Ltd. | 1.20% | ₹ 69.74 | Others |
| 8.85% TVS Credit Services Ltd. | 1.19% | ₹ 69.51 | Others |
| 9.25% Ess Kay Fincorp Ltd | 1.11% | ₹ 65 | Others |
| 7.53% NABARD | 1.11% | ₹ 64.98 | Others |
| 9.66% Aadharshila Infratech Pvt Ltd | 1.11% | ₹ 64.68 | Others |
| 8% Adani Power Ltd. | 1.11% | ₹ 64.59 | Others |
| Indus Infra Trust | 1.06% | ₹ 61.73 | Investment Trust |
| 9.95% Indostar Capital Finance Ltd. | 0.87% | ₹ 50.47 | Others |
| 8.65% Creamline Dairy Products Ltd | 0.86% | ₹ 50 | Others |
| 8.6% Lodha Developers Ltd. | 0.86% | ₹ 49.99 | Others |
| 8.05% Oberoi Realty Ltd. | 0.86% | ₹ 49.98 | Others |
| 9.4% Avanse Financial Services Ltd | 0.86% | ₹ 49.97 | Others |
| 9.4% Avanse Financial Services Ltd | 0.86% | ₹ 49.92 | Others |
| 9.15% Piramal Finance Ltd. | 0.86% | ₹ 50.18 | Others |
| 8.25% Narayana Hrudayalaya Ltd. | 0.85% | ₹ 49.86 | Others |
| 8.75% 360 One Prime Ltd | 0.85% | ₹ 49.81 | Others |
| 8.2% Hampi Expressways Private Ltd. | 0.84% | ₹ 49.25 | Others |
| 8.65% Creamline Dairy Products Ltd | 0.84% | ₹ 48.98 | Others |
| 7.24% State Government of Maharashtra | 0.84% | ₹ 48.97 | Finance & Investments |
| 7.26% State Government of Tamil Nadu | 0.84% | ₹ 48.80 | Finance & Investments |
| 7.24% State Government of Uttar Pradesh | 0.83% | ₹ 48.34 | Finance & Investments |
| 8.75% Aptus Value Housing Finance India Ltd. | 0.82% | ₹ 48.06 | Others |
| Canara Bank | 0.81% | ₹ 47.12 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.81% | ₹ 47.12 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.81% | ₹ 47.09 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.81% | ₹ 47.08 | Finance - Banks - Public Sector |
| NABARD | 0.80% | ₹ 46.75 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.80% | ₹ 46.76 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.80% | ₹ 46.89 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.80% | ₹ 46.82 | Finance - Banks - Public Sector |
| 6.68% Government Securities | 0.79% | ₹ 45.99 | Others |
| 7.34% Government Securities | 0.78% | ₹ 45.58 | Others |
| 8% Yes Bank Ltd. | 0.77% | ₹ 44.66 | Others |
| 6.9% Government Securities | 0.76% | ₹ 44.51 | Others |
| Brookfield India Real Estate Trust REIT | 0.71% | ₹ 41.15 | Real Estate Investment Trusts (REIT) |
| 8.75% Aptus Value Housing Finance India Ltd. | 0.69% | ₹ 40.03 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.68% | ₹ 39.59 | Others |
| 7.18% State Government of Maharashtra | 0.66% | ₹ 38.41 | Finance & Investments |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.60% | ₹ 35.02 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.60% | ₹ 34.99 | Others |
| 7.44% NABARD | 0.60% | ₹ 34.95 | Others |
| 7.24% Government Securities | 0.57% | ₹ 33.31 | Others |
| 7.29% State Government of Rajasthan | 0.57% | ₹ 33.10 | Finance & Investments |
| 10.1% Indostar Capital Finance Ltd. | 0.52% | ₹ 30.27 | Others |
| Raajmarg Infra Investment Trust | 0.51% | ₹ 29.68 | Investment Trust |
| 10.25% Tyger Capital Private Ltd. | 0.47% | ₹ 27.43 | Others |
| 10.25% Tyger Capital Private Ltd. | 0.47% | ₹ 27.42 | Others |
| 8.6% Tata Projects Ltd. | 0.43% | ₹ 24.97 | Others |
| 9.99% Jhajjar Power Ltd. | 0.43% | ₹ 24.96 | Others |
| 7.48% NABARD | 0.43% | ₹ 24.95 | Others |
| 7.34% Small Industries Development Bank Of India. | 0.43% | ₹ 24.87 | Others |
| 6.92% Power Finance Corporation Ltd. | 0.42% | ₹ 24.77 | Others |
| 7.25% State Government of Maharashtra | 0.41% | ₹ 23.66 | Finance & Investments |
| Canara Bank | 0.40% | ₹ 23.45 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund (Class A2) | 0.39% | ₹ 22.99 | Others |
| 8.45% Sheela Foam Ltd. | 0.34% | ₹ 20 | Others |
| 8.45% Sheela Foam Ltd. | 0.34% | ₹ 19.97 | Others |
| 7.34% State Government of Telangana | 0.34% | ₹ 19.90 | Finance & Investments |
| 7.54% State Government of Rajasthan | 0.33% | ₹ 19.24 | Finance & Investments |
| 7.14% State Government of Maharashtra | 0.33% | ₹ 19.05 | Finance & Investments |
| 7.24% State Government of Rajasthan | 0.32% | ₹ 18.86 | Finance & Investments |
| 7.63% State Government of Andhra Pradesh | 0.31% | ₹ 18.22 | Finance & Investments |
| 7.12% State Government of Maharashtra | 0.27% | ₹ 15.74 | Finance & Investments |
| 8.65% Aadhar Housing Finance Ltd. | 0.26% | ₹ 15.08 | Others |
| 7.46% State Government of Rajasthan | 0.25% | ₹ 14.59 | Finance & Investments |
| 7.47% State Government of Karnataka | 0.19% | ₹ 11.12 | Others |
| 7.13% State Government of Karnataka | 0.17% | ₹ 9.71 | Finance & Investments |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.11% | ₹ 6.14 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.11% | ₹ 6.13 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.11% | ₹ 6.17 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.11% | ₹ 6.15 | Others |
| Altius Telecom Infrastructure Trust | 0.10% | ₹ 5.85 | Investment Trust |
| 7.27% State Government of Maharashtra | 0.05% | ₹ 3.19 | Finance & Investments |
| 7.29% State Government of West Bengal | 0.05% | ₹ 2.77 | Finance & Investments |
| 7.48% State Government of Maharashtra | 0.04% | ₹ 2.14 | Others |
| 7.49% Indian Railway Finance Corporation Ltd. | 0.02% | ₹ 0.90 | Finance - Term Lending Institutions |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 1.04 | Finance & Investments |
| 7.19% State Government of Tamil Nadu | 0.01% | ₹ 0.73 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.81% | 4.47% | 13.96% | 20.96% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,284.45 | 7.68% | 31.49% | 49.13% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,301.51 | 7.68% | 31.49% | 49.12% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,301.51 | 7.68% | 31.49% | 49.12% | ₹159 | 0.28% |
Moderately High
|
|
ICICI Prudential Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.44 | 8.98% | 29.48% | 47.74% | ₹5,834 | 0.76% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹41.01 | 8.46% | 29.46% | 55.55% | ₹1,058 | 0.70% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹22.20 | 8.46% | 29.46% | 55.55% | ₹1,058 | 0.70% |
High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹25.51 | 8.36% | 28.06% | 44.44% | ₹351 | 0.80% |
High
|
|
Baroda BNP Paribas Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.82 | 7.48% | 27.79% | 55.58% | ₹175 | 0.85% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.19 | 8.59% | 27.77% | 39.22% | ₹691 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.43 | 8.59% | 27.77% | 39.22% | ₹691 | 0.81% |
High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the fund size (AUM) of ICICI Prudential Credit Risk Fund Regular Annual IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Credit Risk Fund Regular Annual IDCW Reinvestment is ₹5,833.83 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 Regular Annual IDCW Reinvestment?
ICICI Prudential Credit Risk Fund Regular Annual IDCW Reinvestment was launched on 23 Mar 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 Regular Annual IDCW Reinvestment?
ICICI Prudential Credit Risk Fund Regular 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 Regular Annual IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Credit Risk Fund Regular 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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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്?
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