Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Credit Risk Fund Bonus
+8.46%
3Y annualised
-0.13% 1D
NAV: 24 Apr '20
₹15.75
Min. for SIP
Not Supported
Fund size
₹7,956.06 Cr
Expense ratio
1.43%
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.68% |
| Embassy Office Parks REIT | Construction | REITs | 4.09% |
| Keystone Realtors Ltd | Construction | Debenture | 3.94% |
| Millenia Realtors Pvt Ltd. | Healthcare | ZCB | 3.53% |
| Vedanta Ltd. | Metals & Mining | Debenture | 3.38% |
| Adani Enterprises Ltd. | Services | NCD | 3.35% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 3.17% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 3.14% |
| Varroc Engineering Ltd. | Automobile | NCD | 2.89% |
| Nirma Ltd. | Consumer Staples | Debenture | 2.54% |
| GOI | Sovereign | GOI Sec | 2.47% |
| SIS Ltd. | Services | Debenture | 2.10% |
| Lodha Developers Ltd. | Construction | NCD | 2.02% |
| Indostar Capital Finance Ltd. | Financial | NCD | 1.70% |
| Nuvama Wealth and Investment Limited | Financial | NCD | 1.69% |
| Kalpataru Projects International Ltd. | Capital Goods | NCD | 1.69% |
| JM Financial Home Loans Ltd. | Financial | NCD | 1.69% |
| TVS Credit Services Ltd. | Financial | NCD | 1.65% |
| Kogta Financial India Ltd. | Financial | NCD | 1.59% |
| Kogta Financial India Ltd. | Financial | NCD | 1.51% |
| Ashiana Housing Ltd. | Construction | NCD | 1.43% |
| Capital Infra Trust | Construction | InvITs | 1.40% |
| Mindspace Business Parks REIT | Construction | REITs | 1.36% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.27% |
| Prism Johnson Ltd. | Construction | NCD | 1.18% |
| TVS Credit Services Ltd. | Financial | NCD | 1.18% |
| Prism Johnson Ltd. | Construction | NCD | 1.18% |
| Ess Kay Fincorp Ltd. | Financial | NCD | 1.09% |
| Aadharshila Infratech Pvt. Ltd. | Construction | NCD | 1.09% |
| Adani Power Ltd. | Energy | Debenture | 1.09% |
| Indus Infra Trust | Construction | InvITs | 1.05% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.85% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.85% |
| Oberoi Realty Ltd. | Construction | NCD | 0.85% |
| Piramal Finance Ltd. | Financial | Debenture | 0.85% |
| Creamline Dairy Products Ltd. | Consumer Staples | NCD | 0.84% |
| Narayana Hrudayalaya Ltd. | Healthcare | NCD | 0.84% |
| Lodha Developers Ltd. | Construction | NCD | 0.84% |
| Avanse Financial Services Ltd. | Financial | NCD | 0.84% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.84% |
| Avanse Financial Services Ltd. | Financial | NCD | 0.84% |
| Tamilnadu State | Others | SDL | 0.83% |
| Maharashtra State | Others | SDL | 0.83% |
| Hampi Expressways Pvt Ltd. | Others | NCD | 0.83% |
| Uttar Pradesh State | Others | SDL | 0.83% |
| Creamline Dairy Products Ltd. | Consumer Staples | NCD | 0.83% |
| Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.81% |
| GOI | Sovereign | GOI Sec | 0.80% |
| GOI | Sovereign | GOI Sec | 0.79% |
| HDFC Bank Ltd. | Financial | CD | 0.79% |
| Yes Bank Ltd. | Financial | Bonds | 0.75% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.68% |
| Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.67% |
| Maharashtra State | Others | SDL | 0.66% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.59% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.59% |
| GOI | Sovereign | GOI Sec | 0.59% |
| Rajasthan State | Others | SDL | 0.57% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.51% |
| Tyger Capital Pvt. Ltd. | Financial | NCD | 0.46% |
| Tyger Capital Pvt. Ltd. | Financial | NCD | 0.46% |
| Tata Projects Ltd. | Construction | NCD | 0.42% |
| Jhajjar Power Ltd. | Capital Goods | Debenture | 0.42% |
| Maharashtra State | Others | SDL | 0.41% |
| Telangana State | Financial | SDL | 0.34% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.34% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.34% |
| Rajasthan State | Others | SDL | 0.33% |
| Maharashtra State | Others | SDL | 0.33% |
| Rajasthan State | Others | SDL | 0.32% |
| Andhra Pradesh State | Financial | SDL | 0.32% |
| Maharashtra State | Others | SDL | 0.27% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.26% |
| Rajasthan State | Others | SDL | 0.25% |
| Karnataka State | Others | SDL | 0.19% |
| Karnataka State | Others | SDL | 0.17% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.10% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.10% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.10% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.10% |
| Altius Telecom Infrastructure Trust | Construction | InvITs | 0.10% |
| Maharashtra State | Others | SDL | 0.05% |
| West Bengal State | Others | SDL | 0.05% |
| Maharashtra State | Others | SDL | 0.04% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
| Tamilnadu State | Others | SDL | 0.01% |
| Nexus Select Trust | Construction | REITs | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.5% | +7.3% | +7.9% | +8.2% |
| Category average (Debt Credit Risk) | +8.7% | +9.0% | +6.4% | -- |
| Rank (Debt Credit Risk) | 6 | 8 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund IDCW | +13.08% | +11.95% | 1,175.31 | |
Invesco India Credit Risk Fund IDCW Monthly | +6.69% | +9.36% | 161.68 | |
Invesco India Credit Risk Fund Discretionary IDCW | +6.69% | +9.36% | 161.68 | |
Nippon India Credit Risk Fund IDCW Quarterly | +8.82% | +8.50% | 1,059.04 | |
ICICI Prudential Credit Risk Fund Bonus | +8.96% | +8.46% | 7,956.06 | |
| Compare | ||||
Fund management
MBManish BanthiaNov 2016 - PresentView details
MB
Manish Banthia
Nov 2016 - Present
View details
AKAkhil KakkarJan 2024 - PresentView details
AK
Akhil Kakkar
Jan 2024 - Present
View details
About ICICI Prudential Credit Risk Fund Bonus
ICICI Prudential Credit Risk Fund Bonus is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Credit Risk Fund Bonus fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 24 Apr 2020 is ₹15.75.
The ICICI Prudential Credit Risk Fund Bonus is rated High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
;
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.
Fund benchmarkCRISIL Credit Risk Debt B-II Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,