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ICICI Prudential Credit Risk Fund - Direct Plan
(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: 0.97% (As on Jul 31, 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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.39%
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 6.12 0.81 2.65 8.94 8.52 9.33 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category -0.35 0.30 -2.41 1.19 5.47 8.53 -
Rank within Category 3 8 5 3 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 - Direct Plan Jan-2013 8.94 8.52 9.33 0.97 10,793
Axis Credit Risk Fund - Direct Plan Jul-2014 5.24 7.11 8.64 0.57 1,457
Baroda Credit Risk Fund- Plan B Direct Jan-2015 4.43 7.59 - 0.81 795
Franklin India Credit Risk Fund - Direct Plan Jan-2013 7.67 8.64 9.39 0.87 6,867
Kotak Credit Risk Fund - Direct Plan Jan-2013 9.04 8.32 9.58 0.70 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 0.3718   More...
    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 Jun 27, 2019 0.1630   More...
    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    
    Mar 25, 2013 0.0453    
+ 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com