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Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.45% |
Embassy Office Parks REIT | Construction | REITs | 4.16% |
Millenia Realtors Pvt Ltd. | Healthcare | ZCB | 3.48% |
Varroc Engineering Ltd. | Automobile | NCD | 3.35% |
Vedanta Ltd. | Metals & Mining | Debenture | 3.30% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 3.06% |
Aadhar Housing Finance Ltd | Financial | NCD | 2.90% |
Nirma Ltd. | Consumer Staples | Debenture | 2.50% |
DLF Home Developers Ltd | Services | Debenture | 2.47% |
Lodha Developers Ltd. | Construction | NCD | 2.46% |
SIS Ltd. | Services | Debenture | 2.07% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 1.67% |
JM Financial Home Loans Ltd. | Financial | NCD | 1.66% |
TVS Credit Services Ltd. | Financial | NCD | 1.65% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.64% |
IDFC First Bank Ltd. | Financial | IRS | 1.64% |
Reserve Bank of India | Financial | T-Bills | 1.63% |
TVS Credit Services Ltd. | Financial | NCD | 1.61% |
Kogta Financial India Ltd. | Financial | NCD | 1.56% |
Export-Import Bank Of India | Financial | CD | 1.55% |
Kogta Financial India Ltd. | Financial | NCD | 1.48% |
Ashiana Housing Ltd. | Construction | NCD | 1.41% |
Mindspace Business Parks REIT | Construction | REITs | 1.32% |
Aadharshila Infratech Pvt. Ltd. | Construction | NCD | 1.29% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 1.23% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.23% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.23% |
HDFC Bank Ltd. | Financial | CD | 1.20% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.18% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.16% |
Prism Johnson Ltd. | Construction | NCD | 1.16% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 1.16% |
Prism Johnson Ltd. | Construction | NCD | 1.15% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.09% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.08% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.07% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.98% |
Indus Infra Trust | Construction | InvITs | 0.89% |
Oberoi Realty Ltd. | Construction | NCD | 0.83% |
Creamline Dairy Products Ltd. | Consumer Staples | NCD | 0.83% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.83% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 0.83% |
Lodha Developers Ltd. | Construction | NCD | 0.83% |
Avanse Financial Services Ltd. | Financial | NCD | 0.83% |
Avanse Financial Services Ltd. | Financial | NCD | 0.82% |
Piramal Finance Ltd. | Financial | Debenture | 0.82% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.82% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.82% |
Creamline Dairy Products Ltd. | Consumer Staples | NCD | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
GOI | Sovereign | GOI Sec | 0.81% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.78% |
Yes Bank Ltd. | Financial | Bonds | 0.74% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.65% |
GOI | Sovereign | GOI Sec | 0.63% |
Lodha Developers Ltd. | Construction | NCD | 0.60% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.58% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.58% |
DME Development Ltd. | Construction | Debenture | 0.54% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.50% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.46% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.45% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.45% |
Tata Projects Ltd. | Construction | NCD | 0.41% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 0.41% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.41% |
Indusind Bank Ltd. | Financial | CD | 0.39% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.35% |
DME Development Ltd. | Construction | Debenture | 0.35% |
DME Development Ltd. | Construction | Debenture | 0.35% |
DME Development Ltd. | Construction | Debenture | 0.35% |
TVS Credit Services Ltd. | Financial | NCD | 0.33% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.33% |
Maharashtra State | Others | SDL | 0.33% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.33% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.33% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
Maharashtra State | Others | SDL | 0.27% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.25% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.21% |
Capital Infra Trust | Construction | InvITs | 0.19% |
Karnataka State | Others | SDL | 0.17% |
Nexus Select Trust | Construction | REITs | 0.05% |
West Bengal State | Others | SDL | 0.05% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
BNP Paribas | Financial | IRS | -0.41% |
Barclays Bank | Financial | IRS | -0.41% |
BNP Paribas | Financial | IRS | -0.82% |
DBS Bank India Ltd. | Financial | IRS | -0.82% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Credit Risk
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.8% | 8.7% | 8.1% | 9.0% |
| Category average | 10.9% | 8.6% | 9.3% | NA |
| Rank with in category | 6 | 8 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Credit Risk Fund Direct Growth | 5 | 10.5% | 9.1% | 1,013.53 |
SBI Credit Risk Fund Direct Growth | 3 | 9.3% | 8.8% | 2,235.76 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.7% | 8.8% | 191.53 |
Axis Credit Risk Fund Direct Growth | 4 | 9.5% | 8.5% | 367.02 |
UTI Credit Risk Fund Direct Growth | 3 | 9.1% | 8.1% | 277.27 |
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
Fund management
Manish BanthiaNov 2016 - PresentView details
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 KakkarJan 2024 - PresentView details
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
NAWebsite
www.icicipruamc.com
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,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Credit Risk
Pros
3Y and 10Y annualised returns higher than category average
Cons
1Y and 5Y annualised returns lower than category average
Higher expense ratio: 0.76%
Low rating: 2
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ICICI Prudential Credit Risk Fund Direct Plan Growth
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