• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential Credit Risk Fund Regular Growth
ICICI Mutual Fund

ICICI Prudential Credit Risk Fund Regular Plan Growth

DebtCredit Risk
Top Ranked

29.9752

NAV (Oct 15)

6.811%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within credit risk mutual funds.Credit Risk Funds are mandated to invest more than 65% of the portfolio in Corporate Bonds rated AA or below.

These instruments carry a high default risk.

The events of the recent past have shown the impact of poor credit quality on such funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Good

The performance of the fund on a Market Perception of Portfolio Quality metric has been Good

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

29.9752

NAV (Oct 15)

Fund Returns

Last 1Y
9%
Last 3Y
6.8%
Last 5Y
7.6%
Last 10Y
7.9%
Since Inception
8.2%
6 Month CAGR
4.9%

Scheme Information

Investment Objective

The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

Expense Ratio
1.42
Launched (0y ago)
1.42
AUM in Crores
6468.4
ISIN
INF109K01GU4
Lock-in
-
Benchmark
CRISIL Credit Risk Debt B-II Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
1
Beta
1.5
Sharpe Ratio
0.8
YTM
-
Fund Managers

Akhil Kakkar

Fund Manager

Manish Banthia

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Credit Risk Fund (G)70%8,80,468 1,47,8567.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-02

Top Debt Holdings

GOI

7%
6.988%

Embassy Office Parks REIT

4.6%
4.63%

Varroc Engineering Ltd.

3.7%
3.739%

GOI

3.6%
3.636%

Others

3.2%
3.195%
See all holdings

Allocation by Sector

Construction

2.6%
2.588538%
See all sectors

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 8,029 cr

₹ 10,307 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

17.5%

15.7%

21.9%

20.9%

11.4%

16.3%

6.1%

7.1%

6.1%

7.4%

ICICI Prudential Credit Risk Fund Regular Plan Growth Review

ICICI Prudential Credit Risk Fund Regular Plan Growth is a Credit Risk Debt fund and has delivered an annualised return of 8.229% over a period of 13 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Akhil Kakkar, Manish Banthia.

Nav of ICICI Prudential Credit Risk Fund as of 10/15/2024 is ₹29.98 with the total AUM as of 10/16/2024 is ₹6468.426145. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Credit Risk Fund was launched on 2010-12-03. The category risk of the fund is Above Average.

The minimum SIP amount for ICICI Prudential Credit Risk Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Credit Risk Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Credit Risk Debt B-II Index.

It is rated as a 4 fund in Debt and delivered 9.034% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Credit Risk Fund.

Frequently Asked Questions

What is ICICI Prudential Credit Risk Fund?

It is a Credit Risk Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Credit Risk Fund?

You can invest in ICICI Prudential Credit Risk Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Credit Risk Fund?

The minimum sip amount for ICICI Prudential Credit Risk Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Credit Risk Fund Regular Plan good to invest in?

As per Scripbox experts, it is a 4 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Credit Risk Fund Regular Plan Growth?

The expense ratio of the ICICI Prudential Credit Risk Fund Regular Growth is 1.42% for regular plan.

What is the NAV of ICICI Prudential Credit Risk Fund?

Today's ICICI Prudential Credit Risk Fund Regular Growth NAV is ₹29.98.