ICICI Prudential Credit Risk Fund Direct Plan Growth

Debt
Credit Risk
High Risk
7.51%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹33.19
Min. SIP amount₹100
Rating2
Fund size₹6,468.43Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.8%7.5%8.1%8.9%
Category average8.3%9.0%6.6%NA
Rank with in category265NA
Understand terms

Holdings (91)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec4.97%
ConstructionREITs4.68%
Varroc Engineering Ltd.
AutomobileNCD3.89%
Millenia Realtors Pvt Ltd.
HealthcareZCB3.29%
FinancialNCD2.75%
HDFC Bank Ltd.
FinancialCD2.45%
SovereignGOI Sec2.39%
Nirma Ltd.
Consumer StaplesDebenture2.37%
DLF Home Developers Ltd
ServicesDebenture2.35%
FinancialDebenture1.64%
JM Financial Home Loans Ltd.
FinancialNCD1.57%
Macrotech Developers Ltd.
ConstructionNCD1.57%
IDFC First Bank Ltd.
FinancialIRS1.57%
TVS Credit Services Ltd.
FinancialNCD1.55%
Punjab National Bank
FinancialCD1.53%
HDFC Bank Ltd.
FinancialCD1.53%
TVS Credit Services Ltd.
FinancialNCD1.51%
Motilal Oswal Home Finance Ltd.
FinancialNCD1.47%
SovereignGOI Sec1.46%
Aadharshila Infratech Pvt. Ltd.
ConstructionNCD1.43%
Kogta Financial India Ltd.
FinancialNCD1.40%
Ashiana Housing Ltd.
ConstructionNCD1.33%
IIFL Home Finance Ltd.
FinancialNCD1.25%
FinancialNCD1.18%
FinancialNCD1.18%
FinancialNCD1.18%
Tata Projects Ltd.
ConstructionNCD1.17%
FinancialNCD1.17%
FinancialNCD1.17%
IIFL Home Finance Ltd.
FinancialNCD1.17%
FinancialAdditional Tier 2 Bo1.15%
AutomobileDebenture1.10%
Godrej Industries Ltd.
Consumer StaplesNCD1.10%
Prism Johnson Ltd.
ConstructionNCD1.09%
Prism Johnson Ltd.
ConstructionNCD1.09%
Eris Lifesciences Ltd.
HealthcareDebenture1.02%
Eris Lifesciences Ltd.
HealthcareDebenture1.02%
Macrotech Developers Ltd.
ConstructionNCD1.02%
Ess Kay Fincorp Ltd.
FinancialNCD1.01%
Avanse Financial Services Ltd.
FinancialNCD0.94%
ConstructionREITs0.91%
GOI
SovereignGOI Sec0.90%
ConstructionInvITs0.89%
Narayana Hrudayalaya Ltd.
HealthcareNCD0.78%
Godrej Industries Ltd.
Consumer StaplesDebenture0.78%
Creamline Dairy Products Ltd.
Consumer StaplesNCD0.78%
ConstructionNCD0.78%
Indostar Capital Finance Ltd.
FinancialNCD0.78%
Avanse Financial Services Ltd.
FinancialNCD0.78%
Oberoi Realty Ltd.
ConstructionNCD0.78%
OthersNCD0.78%
Aptus Value Housing Finance India Ltd.
FinancialNCD0.78%
Canara Bank
FinancialCD0.77%
Creamline Dairy Products Ltd.
Consumer StaplesNCD0.77%
Astec Lifesciences Ltd.
ChemicalsNCD0.77%
Axis Bank Ltd.
FinancialCD0.76%
Bank of India
FinancialCD0.76%
Punjab National Bank
FinancialCD0.76%
Godrej Industries Ltd.
Consumer StaplesNCD0.70%
FinancialBonds0.69%
Land Kart Builders Pvt. Ltd.
ConstructionNCD0.65%
CommunicationDebenture0.61%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.55%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.54%
ConstructionInvITs0.54%
DME Development Ltd.
ConstructionDebenture0.52%
National Bank For Agriculture & Rural Development
FinancialDebenture0.47%
ConstructionInvITs0.45%
Tyger Capital Pvt. Ltd.
FinancialNCD0.43%
Tyger Capital Pvt. Ltd.
FinancialNCD0.43%
Karnataka State
OthersSDL0.39%
FinancialNCD0.39%
Capital GoodsDebenture0.39%
Capital GoodsDebenture0.39%
FinancialAdditional Tier 2 Bo0.38%
DME Development Ltd.
ConstructionDebenture0.34%
DME Development Ltd.
ConstructionDebenture0.34%
DME Development Ltd.
ConstructionDebenture0.34%
DME Development Ltd.
ConstructionDebenture0.34%
DME Development Ltd.
ConstructionDebenture0.34%
DME Development Ltd.
ConstructionDebenture0.34%
DME Development Ltd.
ConstructionDebenture0.33%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.31%
TVS Credit Services Ltd.
FinancialNCD0.31%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.31%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.31%
Sheela Foam Ltd.
Consumer DiscretionaryDebenture0.31%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
The Great Eastern Shipping Company Ltd.
EnergyDebenture0.20%
FinancialDebenture0.01%
See All

Pros and cons

Category: Debt Credit Risk

Pros

1Y, 5Y and 10Y annualised returns higher than category average

Cons

3Y annualised returns lower than category average by 1.53%
Higher expense ratio: 0.76%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.76%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Manish Banthia
Nov 2016 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Akhil Kakkar
Jan 2024 - Present
View details

Education
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience
Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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