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

Debt Credit Risk Direct

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

Asset Allocation

AUM

₹ 6,004.80 Cr

Debt

728.45%

Money Market & Cash

22.22%

Other Assets & Liabilities

149.35%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	23.68%
Finance & Investments	11.10%
Finance - Banks - Public Sector	6.48%
Government Securities	6.12%
Real Estate Investment Trusts (REIT)	5.92%
Realty	4.71%
Mining/Minerals	4.58%
Non-Banking Financial Company (NBFC)	3.84%
Trading & Distributors	3.72%
Construction, Contracting & Engineering	3.70%
Zero Coupon Bonds	3.15%
Investment Trust	2.94%
Detergents	2.50%
Finance - Banks - Private Sector	2.36%
Cement	2.32%
Finance - Housing	2.31%
Services - Others	2.07%
Power - Generation/Distribution	2.06%
Current Assets	2.05%
Finance - Term Lending Institutions	1.25%
Treps/Reverse Repo	0.92%
Hospitals & Medical Services	0.83%
Telecom Services	0.66%
Others	0.39%
Furniture, Furnishing & Flooring	0.33%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
EMBASSY OFFICE PARKS REIT	3.98%	₹ 239.13	Real Estate Investment Trusts (REIT)
Vedanta Ltd.	3.33%	₹ 199.66	Mining/Minerals
Adani Enterprises Ltd.	3.30%	₹ 198.27	Trading & Distributors
Keystone Realtors Ltd.	3.29%	₹ 197.63	Construction, Contracting & Engineering
JTPM Metal Traders Ltd.	3.15%	₹ 189.12	Others
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.	3.08%	₹ 185.13	Others
Nirma Ltd.	2.50%	₹ 149.93	Detergents
Hiranandani Financial Services Pvt Ltd	2.46%	₹ 147.89	Others
SIS Ltd.	2.07%	₹ 124.16	Services - Others
Adani Power Ltd.	2.06%	₹ 123.78	Power - Generation/Distribution
Net Current Assets	2.05%	₹ 122.98	Others
Government Securities	2.00%	₹ 119.83	Others
Lodha Developers Ltd.	1.99%	₹ 119.58	Realty
Nuvama Wealth & Investment Ltd	1.67%	₹ 100.03	Others
Indostar Capital Finance Ltd.	1.67%	₹ 100	Non-Banking Financial Company (NBFC)
JM Financial Home Loans	1.66%	₹ 99.85	Others
NABARD	1.65%	₹ 99.30	Finance - Banks - Public Sector
360 One Prime Ltd	1.65%	₹ 99.18	Others
Kalpataru Projects International Ltd	1.65%	₹ 99.17	Others
TVS Credit Services Ltd.	1.60%	₹ 96.22	Finance & Investments
HDFC Bank Ltd.	1.57%	₹ 94.36	Finance - Banks - Private Sector
Kogta Financial (India) Ltd.	1.57%	₹ 94.40	Finance & Investments
Capital Infra Trust InvIT	1.40%	₹ 83.87	Investment Trust
MINDSPACE BUSINESS PARKS REIT	1.27%	₹ 76.20	Real Estate Investment Trusts (REIT)
Government Securities	1.25%	₹ 75.19	Others
Vedanta Ltd.	1.25%	₹ 75.11	Mining/Minerals
Kogta Financial (India) Ltd.	1.24%	₹ 74.27	Finance & Investments
Small Industries Development Bank Of India.	1.22%	₹ 73.08	Others
Prism Johnson Ltd.	1.16%	₹ 69.95	Cement
Prism Johnson Ltd.	1.16%	₹ 69.54	Cement
NABARD	1.08%	₹ 64.67	Finance - Banks - Public Sector
Ashiana Housing Ltd.	1.06%	₹ 63.49	Realty
Indus Infra Trust	1.04%	₹ 62.24	Investment Trust
Aadharshila Infratech Pvt Ltd	0.99%	₹ 59.67	Others
TREPS	0.92%	₹ 55.37	Others
Indostar Capital Finance Ltd.	0.84%	₹ 50.26	Non-Banking Financial Company (NBFC)
Bajaj Housing Finance Ltd.	0.84%	₹ 50.23	Finance - Housing
Avanse Financial Services Ltd	0.83%	₹ 49.98	Others
Creamline Dairy Products Ltd	0.83%	₹ 49.90	Others
Lodha Developers Ltd.	0.83%	₹ 49.89	Realty
360 One Prime Ltd	0.83%	₹ 49.76	Others
Oberoi Realty Ltd.	0.83%	₹ 49.73	Realty
Power Finance Corporation Ltd.	0.83%	₹ 49.72	Finance - Term Lending Institutions
Narayana Hrudayalaya Ltd.	0.83%	₹ 49.66	Hospitals & Medical Services
Piramal Finance Ltd.	0.83%	₹ 50.12	Non-Banking Financial Company (NBFC)
Avanse Financial Services Ltd	0.83%	₹ 50	Others
Hampi Expressways Private Ltd.	0.82%	₹ 49.25	Others
Creamline Dairy Products Ltd	0.82%	₹ 48.97	Others
State Government of Maharashtra	0.81%	₹ 48.69	Finance & Investments
State Government of Tamil Nadu	0.81%	₹ 48.46	Finance & Investments
State Government of Uttar Pradesh	0.80%	₹ 48.15	Finance & Investments
Aptus Value Housing Finance India Ltd.	0.80%	₹ 47.94	Finance - Housing
Punjab National Bank	0.79%	₹ 47.49	Finance - Banks - Public Sector
Bank Of Baroda	0.79%	₹ 47.49	Finance - Banks - Public Sector
Punjab National Bank	0.79%	₹ 47.47	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.79%	₹ 47.26	Finance - Banks - Private Sector
Government Securities	0.79%	₹ 47.18	Others
Government Securities	0.77%	₹ 46	Others
Government Securities	0.75%	₹ 45.09	Others
Brookfield India Real Estate Trust REIT	0.67%	₹ 40.47	Real Estate Investment Trusts (REIT)
Aptus Value Housing Finance India Ltd.	0.67%	₹ 39.98	Finance - Housing
Mahanagar Telephone Nigam Ltd.	0.66%	₹ 39.36	Telecom Services
State Government of Maharashtra	0.64%	₹ 38.16	Finance & Investments
NABARD	0.58%	₹ 34.78	Finance - Banks - Public Sector
Bahadur Chand Investments Pvt. Ltd.	0.58%	₹ 34.79	Others
Bahadur Chand Investments Pvt. Ltd.	0.58%	₹ 34.84	Others
Government Securities	0.56%	₹ 33.74	Others
State Government of Rajasthan	0.55%	₹ 33.19	Finance & Investments
Indostar Capital Finance Ltd.	0.50%	₹ 30.09	Non-Banking Financial Company (NBFC)
Raajmarg Infra Investment Trust	0.50%	₹ 29.93	Investment Trust
Tyger Capital Private Ltd.	0.45%	₹ 27.32	Others
Tyger Capital Private Ltd.	0.45%	₹ 27.30	Others
Adani Enterprises Ltd.	0.42%	₹ 25.05	Trading & Distributors
360 One Prime Ltd	0.42%	₹ 25	Others
NABARD	0.41%	₹ 24.49	Finance - Banks - Public Sector
Small Industries Development Bank Of India.	0.41%	₹ 24.70	Others
Tata Projects Ltd.	0.41%	₹ 24.88	Construction, Contracting & Engineering
Power Finance Corporation Ltd.	0.41%	₹ 24.67	Finance - Term Lending Institutions
Godrej Seeds & Genetics Ltd	0.41%	₹ 24.62	Others
Godrej Seeds & Genetics Ltd	0.41%	₹ 24.58	Others
Canara Bank	0.39%	₹ 23.64	Finance - Banks - Public Sector
State Government of Maharashtra	0.39%	₹ 23.68	Finance & Investments
Corporate Debt Market Development Fund (Class A2)	0.39%	₹ 23.18	Others
Sheela Foam Ltd.	0.33%	₹ 19.94	Furniture, Furnishing & Flooring
State Government of Telangana	0.33%	₹ 19.94	Finance & Investments
TVS Credit Services Ltd.	0.32%	₹ 19.04	Finance & Investments
State Government of Rajasthan	0.32%	₹ 19.15	Finance & Investments
State Government of Maharashtra	0.32%	₹ 19	Finance & Investments
State Government of Rajasthan	0.31%	₹ 18.86	Finance & Investments
State Government of Andhra Pradesh	0.30%	₹ 18.31	Finance & Investments
State Government of Maharashtra	0.26%	₹ 15.78	Finance & Investments
Aadhar Housing FinanceÂ Ltd.	0.25%	₹ 15.01	Others
State Government of Rajasthan	0.24%	₹ 14.65	Finance & Investments
State Government of Karnataka	0.16%	₹ 9.66	Finance & Investments
Godrej Seeds & Genetics Ltd.	0.10%	₹ 6.16	Others
Godrej Seeds & Genetics Ltd.	0.10%	₹ 6.13	Others
Godrej Seeds & Genetics Ltd.	0.10%	₹ 6.12	Others
Godrej Seeds & Genetics Ltd.	0.08%	₹ 4.92	Others
State Government of Maharashtra	0.05%	₹ 3.18	Finance & Investments
State Government of West Bengal	0.05%	₹ 2.77	Finance & Investments
State Government of Uttar Pradesh	0.02%	₹ 1.04	Finance & Investments
Indian Railway Finance Corporation Ltd.	0.01%	₹ 0.90	Finance - Term Lending Institutions
State Government of Tamil Nadu	0.01%	₹ 0.72	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.81%	4.71%	13.31%	20.58%

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
DSP Credit Risk Fund - Direct Plan FRF-ST Direct	₹59.58	10.05%	58.52%	84.54%	₹258	0.40%	Moderately High
DSP Credit Risk Fund FRF-ST Regular	₹54.17	9.17%	54.91%	77.27%	₹258	1.17%	Moderately High
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Income Direct	₹27.56	12.81%	44.02%	66.92%	₹1,391	0.79%	Moderately High
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Income Direct	₹27.56	12.81%	44.01%	66.92%	₹1,391	0.79%	Moderately High
Aditya Birla Sun Life Credit Risk Fund Income Regular	₹24.94	11.85%	40.30%	59.85%	₹1,391	1.59%	Moderately High
HSBC Credit Risk Fund - Direct Plan Income Direct	₹37.18	6.20%	39.72%	56.91%	₹471	0.95%	Moderately High
HSBC Credit Risk Fund Income Regular	₹33.53	5.47%	36.58%	0.00%	₹471	1.64%	Moderately High
HSBC Credit Risk Fund Income Regular	₹34.06	5.47%	36.55%	50.90%	₹471	1.64%	Moderately High
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹14.65	17.38%	33.08%	240.89%	₹88	1.15%	Moderately High
Bank of India Credit Risk Fund Income Regular	₹14.24	16.90%	31.63%	235.38%	₹88	1.62%	Moderately 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 Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.74%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.72	109.41%	201.66%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.72	109.41%	201.65%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.72	109.41%	201.65%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹123.44	44.77%	138.09%	192.09%	₹27,578	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹46.31	44.75%	137.66%	192.74%	₹6,856	0.19%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹46.31	44.75%	137.66%	192.74%	₹6,856	0.19%	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.

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