ICICI Prudential Credit Risk Fund Quarterly IDCW
Debt - Credit Risk Fund
3
INVEST
Riskometer
High
AUM
6,216CR
NAV
11.036
Day Change
-0.01%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
Nil upto 10% of units and 1% on remaining units on or before 1 Year
Nil after 1 Year
Benchmark
N/A
Expense Ratio
1.41%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
14 yrs 2 m 16 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.15%
0.04%
0.35%
-0.23%
2023
1.57%
0.1%
0.06%
0.17%
2022
1.46%
0.2%
0.06%
-0.02%
2021
0.43%
2.23%
1.58%
-0.03%
2020
1.82%
2%
2.37%
0.03%
2019
0.57%
-0.45%
0.06%
-0.08%
Fund Manager
Name
Manish Banthia
Since
13/10/1993
Email
enquiry@icicipruamc.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 91.6%
Others 8.4%
Top Holdings
Allocation by Credit Quality
7.1% Government Securities
6.0%
7.17% Government Securities
2.5%
7.18% Government Securities
1.5%
6.79% Government Securities
0.6%
8.06% State Government of Karnataka
0.4%
8.6% Varroc Engineering Ltd. **
3.7%
10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **
3.0%
8.5% Aadhar Housing FinanceLtd. **
2.8%
8.5% Nirma Ltd. **
2.4%
8.5% DLF Home Developers Ltd. **
2.4%
8.8606% JM Financial Home Loans **
1.6%
8.85% TVS Credit Services Ltd. **
1.6%
8.32% Kalpataru Projects International Ltd **
1.6%
9.5% TVS Credit Services Ltd. **
1.6%
7.266% Motilal Oswal Home Finance Ltd. **
1.5%
8.75% Macrotech Developers Ltd. **
1.4%
9.75% Kogta Financial (India) Ltd. **
1.4%
7.95% Aadharshila Infratech Pvt Ltd **
1.4%
9.95% Ashiana Housing Ltd. **
1.4%
8.85% Yes Bank Ltd. **
1.3%
8.5% IIFL Home Finance Ltd. **
1.3%
9.95% Indostar Capital Finance Ltd. **
1.2%
10.2% JM Financial Asset Recosntruction Company Ltd. **
1.2%
10.2% JM Financial Asset Recosntruction Company Ltd. **
1.2%
8.5% IIFL Home Finance Ltd. **
1.2%
6.24% State Bank of India ( Tier II Bond under Basel III ) **
1.2%
8.15% Samvardhana Motherson International Ltd. **
1.1%
8.3% Godrej Industries Ltd. **
1.1%
8.6% Prism Johnson Ltd. **
1.1%
8.5% Prism Johnson Ltd. **
1.1%
8.73% Eris Lifesciences Ltd. **
1.1%
8.73% Eris Lifesciences Ltd. **
1.0%
9.25% Ess Kay Fincorp Ltd **
1.0%
8.75% Aptus Value Housing Finance India Ltd. **
1.0%
8.79% Macrotech Developers Ltd. **
0.8%
8.25% Narayana Hrudayalaya Ltd. **
0.8%
8.65% Creamline Dairy Products Ltd **
0.8%
9.4% Avanse Financial Services Ltd **
0.8%
9.4% Avanse Financial Services Ltd **
0.8%
8.55% G R Infraprojects Ltd. **
0.8%
9.95% Indostar Capital Finance Ltd. **
0.8%
8.6% Macrotech Developers Ltd. **
0.8%
8.05% Oberoi Realty Ltd. **
0.8%
8.2% Hampi Expressways Private Ltd. **
0.8%
8.75% Aptus Value Housing Finance India Ltd. **
0.8%
8.65% Creamline Dairy Products Ltd **
0.8%
8.4% Astec LifeSciences Ltd. **
0.8%
8% Yes Bank Ltd. **
0.7%
7.05% Mahanagar Telephone Nigam Ltd. **
0.6%
9.25% Bahadur Chand Investments Pvt. Ltd. **
0.6%
9.25% Bahadur Chand Investments Pvt. Ltd. **
0.6%
9.54% DME Development Ltd. **
0.5%
7.25% NABARD **
0.5%
10.1% Indostar Capital Finance Ltd. **
0.5%
10% Tyger Capital Private Ltd. **
0.4%
10% Tyger Capital Private Ltd. **
0.4%
9.95% Indostar Capital Finance Ltd. **
0.4%
8.35% Godrej Industries Ltd. **
0.4%
9.99% Jhajjar Power Ltd. **
0.4%
9.99% Jhajjar Power Ltd. **
0.4%
5.83% State Bank of India ( Tier II Bond under Basel III ) **
0.4%
9.54% DME Development Ltd. **
0.3%
9.54% DME Development Ltd. **
0.3%
9.54% DME Development Ltd. **
0.3%
9.54% DME Development Ltd. **
0.3%
9.54% DME Development Ltd. **
0.3%
9.54% DME Development Ltd. **
0.3%
9.54% DME Development Ltd. **
0.3%
8.85% TVS Credit Services Ltd. **
0.3%
8.45% Sheela Foam Ltd. **
0.3%
8.45% Sheela Foam Ltd. **
0.3%
8.45% Sheela Foam Ltd. **
0.3%
8.45% Sheela Foam Ltd. **
0.3%
9.54% DME Development Ltd. **
0.3%
9.54% DME Development Ltd. **
0.3%
8.24% The Great Eastern Shipping Company Ltd. **
0.2%
7.49% Indian Railway Finance Corporation Ltd. **
0.0%
9.9% Millennia Realtors Pvt Ltd **
3.4%
HDFC Bank Ltd. **
2.6%
Canara Bank
0.8%
Axis Bank Ltd. **
0.8%
Punjab National Bank **
0.8%
Punjab National Bank
0.3%
HDFC Bank Ltd. **
0.3%
TREPS
1.6%
Net Current Assets
2.9%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST