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

Debt Credit Risk Regular

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

₹ 6,212.04 Cr.

Benchmark

CRISIL Credit Risk Debt B-II Index

Expense Ratio

1.40%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 6,212.04 Cr

Debt

880.92%

Money Market & Cash

26.14%

Other Assets & Liabilities

174.93%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	24.86%
Finance & Investments	14.51%
Government Securities	6.02%
Real Estate Investment Trusts (REIT)	5.51%
Mining/Minerals	4.46%
Realty	4.26%
Zero Coupon Bonds	3.97%
Investment Trust	3.95%
Non-Banking Financial Company (NBFC)	3.73%
Finance - Banks - Public Sector	3.64%
Trading & Distributors	3.64%
Construction, Contracting & Engineering	3.60%
Power - Generation/Distribution	2.82%
Detergents	2.42%
Cement	2.26%
Finance - Housing	2.25%
Current Assets	2.15%
Services - Others	2.01%
Treps/Reverse Repo	0.96%
Finance - Term Lending Institutions	0.82%
Hospitals & Medical Services	0.80%
Telecom Services	0.64%
Others	0.38%
Furniture, Furnishing & Flooring	0.32%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
JTPM Metal Traders Ltd.	3.97%	₹ 246.50	Others
EMBASSY OFFICE PARKS REIT	3.78%	₹ 234.58	Real Estate Investment Trusts (REIT)
Vedanta Ltd.	3.24%	₹ 200.99	Mining/Minerals
Adani Enterprises Ltd.	3.23%	₹ 200.65	Trading & Distributors
Truhome Finance Ltd.	3.20%	₹ 198.63	Finance & Investments
Keystone Realtors Ltd.	3.20%	₹ 198.88	Construction, Contracting & Engineering
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.	2.99%	₹ 185.99	Others
Government Securities	2.86%	₹ 177.93	Others
Adani Power Ltd.	2.82%	₹ 175.06	Power - Generation/Distribution
Nirma Ltd.	2.42%	₹ 150.58	Detergents
Hiranandani Financial Services Pvt Ltd	2.40%	₹ 148.90	Others
Net Current Assets	2.15%	₹ 133.30	Others
Indus Infra Trust	2.04%	₹ 126.64	Investment Trust
SIS Ltd.	2.01%	₹ 124.98	Services - Others
NABARD	1.62%	₹ 100.48	Finance - Banks - Public Sector
Indostar Capital Finance Ltd.	1.62%	₹ 100.56	Non-Banking Financial Company (NBFC)
Kalpataru Projects International Ltd	1.61%	₹ 99.98	Others
Lodha Developers Ltd	1.61%	₹ 100.01	Others
360 One Prime Ltd	1.61%	₹ 100.05	Others
Nuvama Wealth & Investment Ltd	1.61%	₹ 100.16	Others
JM Financial Home Loans	1.61%	₹ 100.17	Others
Lodha Developers Ltd.	1.61%	₹ 100.31	Realty
TVS Credit Services Ltd.	1.56%	₹ 96.87	Finance & Investments
Kogta Financial (India) Ltd.	1.53%	₹ 94.94	Finance & Investments
Capital Infra Trust InvIT	1.41%	₹ 87.74	Investment Trust
Vedanta Ltd.	1.22%	₹ 75.83	Mining/Minerals
Kogta Financial (India) Ltd.	1.20%	₹ 74.75	Finance & Investments
Small Industries Development Bank Of India.	1.19%	₹ 74.22	Others
Prism Johnson Ltd.	1.13%	₹ 70	Cement
Prism Johnson Ltd.	1.13%	₹ 69.98	Cement
NABARD	1.05%	₹ 65.32	Finance - Banks - Public Sector
MINDSPACE BUSINESS PARKS REIT	1.05%	₹ 65.52	Real Estate Investment Trusts (REIT)
Ashiana Housing Ltd.	1.03%	₹ 63.88	Realty
Aadharshila Infratech Pvt Ltd	0.97%	₹ 60.09	Others
TREPS	0.96%	₹ 59.85	Others
Bajaj Housing Finance Ltd.	0.82%	₹ 51.22	Finance - Housing
Indostar Capital Finance Ltd.	0.81%	₹ 50.38	Non-Banking Financial Company (NBFC)
Piramal Finance Ltd.	0.81%	₹ 50.38	Non-Banking Financial Company (NBFC)
Oberoi Realty Ltd.	0.81%	₹ 50.30	Realty
Power Finance Corporation Ltd.	0.81%	₹ 50.29	Finance - Term Lending Institutions
Lodha Developers Ltd.	0.81%	₹ 50.21	Realty
Creamline Dairy Products Ltd	0.81%	₹ 50.07	Others
Avanse Financial Services Ltd	0.81%	₹ 50.02	Others
360 One Prime Ltd	0.80%	₹ 50	Others
Narayana Hrudayalaya Ltd.	0.80%	₹ 49.99	Hospitals & Medical Services
State Government of Tamil Nadu	0.80%	₹ 49.53	Finance & Investments
State Government of Maharashtra	0.80%	₹ 49.68	Finance & Investments
State Government of Uttar Pradesh	0.79%	₹ 49.16	Finance & Investments
Creamline Dairy Products Ltd	0.79%	₹ 49.04	Others
Hampi Expressways Private Ltd.	0.79%	₹ 49.09	Others
Aptus Value Housing Finance India Ltd.	0.78%	₹ 48.19	Finance - Housing
Government Securities	0.76%	₹ 47.44	Others
Government Securities	0.75%	₹ 46.49	Others
Government Securities	0.70%	₹ 43.43	Others
Brookfield India Real Estate Trust REIT	0.68%	₹ 42.02	Real Estate Investment Trusts (REIT)
Aptus Value Housing Finance India Ltd.	0.65%	₹ 40.09	Finance - Housing
Mahanagar Telephone Nigam Ltd.	0.64%	₹ 39.96	Telecom Services
State Government of Maharashtra	0.63%	₹ 38.88	Finance & Investments
NABARD	0.57%	₹ 35.11	Finance - Banks - Public Sector
Government Securities	0.56%	₹ 35.09	Others
Bahadur Chand Investments Pvt. Ltd.	0.56%	₹ 35.06	Others
Bahadur Chand Investments Pvt. Ltd.	0.56%	₹ 35.04	Others
Aadhar Housing FinanceÂ Ltd.	0.56%	₹ 35.04	Others
State Government of Rajasthan	0.54%	₹ 33.75	Finance & Investments
Raajmarg Infra Investment Trust	0.50%	₹ 30.89	Investment Trust
Indostar Capital Finance Ltd.	0.49%	₹ 30.26	Non-Banking Financial Company (NBFC)
Aadharshila Infratech Pvt Ltd	0.48%	₹ 29.76	Others
Tyger Capital Private Ltd.	0.44%	₹ 27.46	Others
Tyger Capital Private Ltd.	0.44%	₹ 27.46	Others
State Government of Gujarat	0.41%	₹ 25.37	Finance & Investments
Adani Enterprises Ltd.	0.41%	₹ 25.25	Trading & Distributors
Godrej Seeds & Genetics Ltd	0.40%	₹ 24.89	Others
Godrej Seeds & Genetics Ltd	0.40%	₹ 24.98	Others
Tata Projects Ltd.	0.40%	₹ 25.02	Construction, Contracting & Engineering
360 One Prime Ltd	0.40%	₹ 25.06	Others
Small Industries Development Bank Of India.	0.40%	₹ 25.06	Others
NABARD	0.40%	₹ 24.90	Finance - Banks - Public Sector
Government Securities	0.39%	₹ 24.36	Others
State Government of Maharashtra	0.39%	₹ 24.11	Finance & Investments
Corporate Debt Market Development Fund (Class A2)	0.38%	₹ 23.34	Others
State Government of Telangana	0.33%	₹ 20.33	Finance & Investments
Sheela Foam Ltd.	0.32%	₹ 20.01	Furniture, Furnishing & Flooring
TVS Credit Services Ltd.	0.31%	₹ 19.13	Finance & Investments
State Government of Rajasthan	0.31%	₹ 19.19	Finance & Investments
State Government of Maharashtra	0.31%	₹ 19.42	Finance & Investments
State Government of Rajasthan	0.31%	₹ 19.51	Finance & Investments
State Government of Andhra Pradesh	0.30%	₹ 18.62	Finance & Investments
State Government of Maharashtra	0.26%	₹ 16.06	Finance & Investments
State Government of Rajasthan	0.24%	₹ 14.89	Finance & Investments
Aadhar Housing FinanceÂ Ltd.	0.24%	₹ 15.10	Others
State Government of Karnataka	0.16%	₹ 9.85	Finance & Investments
Godrej Seeds & Genetics Ltd.	0.10%	₹ 6.21	Others
Godrej Seeds & Genetics Ltd.	0.10%	₹ 6.22	Others
Godrej Seeds & Genetics Ltd.	0.10%	₹ 6.21	Others
Godrej Seeds & Genetics Ltd.	0.08%	₹ 4.97	Others
State Government of West Bengal	0.05%	₹ 2.82	Finance & Investments
State Government of Maharashtra	0.05%	₹ 3.24	Finance & Investments
State Government of Uttar Pradesh	0.02%	₹ 1.06	Finance & Investments
State Government of Tamil Nadu	0.01%	₹ 0.73	Finance & Investments
Indian Railway Finance Corporation Ltd.	0.01%	₹ 0.90	Finance - Term Lending Institutions

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.79%	4.94%	13.54%	21.11%

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	₹60.35	10.88%	59.79%	86.39%	₹275	0.40%	Moderately High
DSP Credit Risk Fund FRF-ST Regular	₹54.83	9.99%	56.14%	79.05%	₹275	1.17%	Moderately High
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Income Direct	₹27.83	12.88%	44.81%	67.80%	₹1,461	0.79%	Moderately High
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Income Direct	₹27.83	12.88%	44.81%	67.81%	₹1,461	0.79%	Moderately High
Aditya Birla Sun Life Credit Risk Fund Income Regular	₹25.18	11.93%	41.08%	60.70%	₹1,461	1.59%	Moderately High
HSBC Credit Risk Fund - Direct Plan Income Direct	₹37.39	6.24%	39.88%	57.30%	₹470	0.96%	Moderately High
HSBC Credit Risk Fund Income Regular	₹33.70	5.52%	36.74%	0.00%	₹470	1.65%	Moderately High
HSBC Credit Risk Fund Income Regular	₹34.24	5.52%	36.71%	51.29%	₹470	1.65%	Moderately High
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹14.72	17.38%	33.21%	240.28%	₹87	1.18%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,334.92	8.01%	32.11%	50.28%	₹163	0.28%	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	₹215.96	93.01%	182.63%	0.00%	₹13,864	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹120.77	44.12%	132.87%	180.49%	₹25,226	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.06	43.33%	130.54%	179.26%	₹6,265	0.18%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.06	43.33%	130.54%	179.26%	₹6,265	0.18%	High

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 ₹6,212.04 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.

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