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ICICI Prudential Credit Risk Fund
(Erstwhile ICICI Prudential Regular Savings)

5 Value Research
0.05%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Credit Risk
Assets: R 10,793 crore (As on Jul 31, 2019)
Expense: 1.54% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Dec 03, 2010
Benchmark: CRISIL Short Term Credit Risk
Riskometer: Moderate
Risk Grade: Low
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.59%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.65 0.76 2.51 8.09 7.55 8.39 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category -0.87 0.23 -2.60 0.36 4.57 7.60 -
Rank within Category 3 7 5 2 2 4 -
Number of funds in category 20 20 20 19 17 11 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Credit Risk Fund Dec-2010 8.09 7.55 8.39 1.54 10,793
Aditya Birla Sun Life Credit Risk Fund - Regular Plan Apr-2015 5.97 7.38 - 1.58 6,244
Baroda Credit Risk Fund- Plan A Jan-2015 3.49 6.43 - 1.74 795
Franklin India Credit Risk Fund Dec-2011 6.89 7.83 8.52 1.60 6,867
Kotak Credit Risk Fund Regular Plan May-2010 8.03 7.34 8.44 1.65 4,745
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 108 127 108 64
Modified Duration (yrs) 1.39 1.51 1.20 1.51
Average Maturity (yrs) 1.75 1.83 1.47 2.01
Yield to Maturity (%) 10.45 10.66 9.73 9.85
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.15% ICICI Bank Debenture AA+ 5.02 - 5.55 5.55
  JSW Techno Projects Management 2021 Zero Coupon Bonds A 2.65 - 3.06 3.06
  Walwhan Renewables Energy 2022 Debenture AA 2.35 - 3.02 3.02
  8.9508% Pipeline Infrastructure 2024 Non Convertible Debenture AAA 0.00 - 2.81 2.81
  11.95% Aqua Space Developers 2022 Non Convertible Debenture A 0.00 - 2.79 2.79
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 2.38 - 2.60 2.60
  Jay Properties 2020 Debenture BBB 0.00 - 2.47 2.47
  10.5% Prestige Estates Projects 2023 Non Convertible Debenture A+ 2.13 - 2.29 2.29
  SREI Equipment Finance Zero Coupon Bonds AAA 0.94 - 2.52 1.97
  Adarsh Advisory Services Pvt. 2021 Zero Coupon Bonds A 1.63 - 1.91 1.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 28, 2019 0.3267   More...
    Sep 26, 2018 0.1753    
    Mar 27, 2018 0.1767    
    Sep 27, 2017 0.2980    
    Mar 31, 2017 0.2674    
    Sep 30, 2016 0.4281    
    Mar 30, 2016 0.2307    
    Sep 28, 2015 0.2993    
    Mar 30, 2015 0.3974    
    Sep 29, 2014 0.3935    
    Mar 27, 2014 0.4067    
    Sep 27, 2013 0.0828    
    May 24, 2013 0.1856    
    Mar 28, 2013 0.3584    
    Sep 27, 2012 0.4169    
    Mar 29, 2012 0.3432    
    Sep 23, 2011 0.2144    
    May 26, 2011 0.1085    
    Mar 28, 2011 0.1829    
+ Dividend Quarterly Jun 27, 2019 0.1431   More...
    Mar 28, 2019 0.1267    
    Dec 28, 2018 0.1703    
    Sep 28, 2018 0.0965    
    Jun 28, 2018 0.0758    
    Mar 27, 2018 0.1124    
    Dec 27, 2017 0.0629    
    Sep 28, 2017 0.1260    
    Jun 30, 2017 0.1577    
    Mar 31, 2017 0.1226    
    Dec 29, 2016 0.1443    
    Sep 30, 2016 0.2427    
    Jun 30, 2016 0.1677    
    Mar 29, 2016 0.0841    
    Dec 29, 2015 0.1374    
    Sep 28, 2015 0.1595    
    Jun 30, 2015 0.1365    
    Mar 30, 2015 0.1799    
    Dec 29, 2014 0.2003    
    Sep 30, 2014 0.1615    
    Jun 30, 2014 0.2035    
    Mar 28, 2014 0.1658    
    Dec 31, 2013 0.2089    
    Sep 25, 2013 0.1014    
    May 24, 2013 0.1960    
+ Dividend Yearly Mar 20, 2019 0.4835   More...
    Mar 20, 2018 0.4721    
    Mar 23, 2017 0.7281    
    Mar 18, 2016 0.5020    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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