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ICICI Prudential Credit Risk Fund - Direct Plan
(Erstwhile ICICI Prudential Regular Savings)

5 Value Research
0.06%
Change from previous, NAV as on Nov 14, 2019
Category: Debt: Credit Risk
Assets: R 11,364 crore (As on Oct 31, 2019)
Expense: 1.13% (As on Sep 30, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short Term Credit Risk
Riskometer: Moderate
Risk Grade: Low
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 9.44%
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 8.65 1.10 2.69 10.12 8.38 9.16 -
CCIL T Bill Liquidity Weight 3.90 0.29 0.92 4.52 4.18 4.57 -
Category 0.67 0.60 0.93 1.97 4.81 7.88 -
Rank within Category 3 5 2 3 1 2 -
Number of funds in category 20 20 20 20 17 13 0
As on Nov 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Credit Risk Fund - Direct Plan Jan-2013 10.12 8.38 9.16 1.13 11,364
Franklin India Credit Risk Fund - Direct Plan Jan-2013 7.03 7.95 8.79 0.95 6,624
HDFC Credit Risk Debt Fund - Direct Plan Mar-2014 9.87 7.60 9.15 1.06 14,625
Kotak Credit Risk Fund - Direct Plan Jan-2013 10.43 8.13 9.46 0.74 4,815
SBI Credit Risk Fund - Direct Plan Jan-2013 8.18 7.48 8.89 0.93 5,155
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 118 125 108 64
Modified Duration (yrs) 1.48 1.48 1.20 1.54
Average Maturity (yrs) 1.86 1.86 1.47 1.72
Yield to Maturity (%) 9.53 10.66 9.53 9.38
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.15% ICICI Bank Debenture AA+ 5.03 - 5.55 5.35
  8.9508% Pipeline Infrastructure 2024 Non Convertible Debenture AAA 0.00 - 3.87 3.87
  9.15% NUVOCO Vistas Corp. 2022 Non Convertible Debenture AA 0.00 - 3.20 3.10
  Walwhan Renewables Energy 2022 Debenture AA 2.35 - 3.02 2.89
  11.95% Aqua Space Developers 2022 Non Convertible Debenture A 0.00 - 2.79 2.64
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 2.38 - 2.60 2.47
  10.5% Prestige Estates Projects 2023 Non Convertible Debenture A+ 2.13 - 2.29 2.17
  7.99% Great Eastern Shipping Co. 2024 Non Convertible Debenture AA+ 0.00 - 2.12 2.12
  Adarsh Advisory Services Pvt. 2021 Zero Coupon Bonds A 1.68 - 1.92 1.86
  9.75% Jamnagar Utilities and Power 2024 Debenture AAA 1.65 - 1.84 1.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 26, 2019 0.3517   More...
    Mar 28, 2019 0.3718    
    Sep 26, 2018 0.2198    
    Mar 27, 2018 0.2159    
    Sep 27, 2017 0.3418    
    Mar 31, 2017 0.3156    
    Sep 30, 2016 0.4706    
    Mar 30, 2016 0.2793    
    Sep 28, 2015 0.3359    
    Mar 30, 2015 0.4349    
    Sep 29, 2014 0.4500    
    Mar 27, 2014 0.4639    
    Sep 27, 2013 0.0851    
    May 24, 2013 0.2150    
    Mar 28, 2013 0.1136    
+ Dividend Quarterly Sep 27, 2019 0.1970   More...
    Jun 27, 2019 0.1630    
    Mar 28, 2019 0.1489    
    Dec 28, 2018 0.1974    
    Sep 28, 2018 0.1201    
    Jun 28, 2018 0.0996    
    Mar 27, 2018 0.1351    
    Dec 27, 2017 0.0823    
    Sep 28, 2017 0.1493    
    Jun 30, 2017 0.1829    
    Mar 31, 2017 0.1500    
    Dec 29, 2016 0.1699    
    Sep 30, 2016 0.2701    
    Jun 30, 2016 0.1905    
    Mar 29, 2016 0.1070    
    Dec 29, 2015 0.1661    
    Sep 28, 2015 0.1832    
    Jun 30, 2015 0.1549    
    Mar 30, 2015 0.2008    
    Dec 29, 2014 0.2234    
    Sep 30, 2014 0.1901    
    Jun 30, 2014 0.2363    
    Mar 28, 2014 0.1937    
    Dec 31, 2013 0.2190    
    Sep 25, 2013 0.0654    
+ Dividend Yearly Mar 20, 2019 0.5693   More...
    Mar 20, 2018 0.5517    
    Mar 23, 2017 0.8166    
    Mar 18, 2016 0.4035    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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