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ICICI Prudential Credit Risk Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Debt - Credit Risk Fund
Plan: Standard Plan
21.7131 0.01 (0.06) % NAV as on 20-Feb-2020
Benchmark Indices CRISIL Short Term Credit Risk Fund
Category Debt
Inception Date 03-Dec-2010
Risk Category Moderate
3 Yr CAGR 8.00%

Fund Data

Fund Manager Manish Banthia
Exit Load 1 %
Expense Ratio 1.58 %
AUM (Rs in Cr) 12,381.27
Lock in Period NA
YTM(%) 9.41
Avg.maturity 2 Years
Mod.Duration 1.81 Years

Investment Details

Min Investment 100
Min SIP Investment 100
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Ltd. ** 471.32 3.81
Pipeline Infrastructure P... 438.77 3.54
Nuvoco Vistas Corporation... 355.00 2.87
Walwhan Renewables Energy... 332.55 2.69
Nirma Ltd. 294.73 2.38

Asset Allocation

92.58% Corporate Debt
4.51% Cash & Cash Equivalents and Net Assets
2.23% PTC & Securitized Debt
0.68% REITs & InvITs

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 0.00 17.60
AAA% 11.50 27.90
A & Below 0.00 0.18
A1+ 0.00 33.05
Cash Equivalant 4.51 8.15
Unrated/Others 83.99 13.13

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.98 18.24 12.54 10.78 8.00 8.41 8.77
HDFC Credit Risk Debt Fund - Growth 16.5907 Change: 0.01 (0.06%%)
1Y Retn: 10.30%%
Aum (Rs Cr) : 14,487.09
Min Inv: 5000
Kotak Credit Risk Fund - Growth 22.1741 Change: 0.01 (0.05%%)
1Y Retn: 10.21%%
Aum (Rs Cr) : 5,103.83
Min Inv: 5000
IDFC Credit Risk Fund - Regular Plan - Growth 12.3170 Change: 0.00 (-0.01%%)
1Y Retn: 10.09%%
Aum (Rs Cr) : 1,564.34
Min Inv: 5000
1Y Retn: 8.30%%
Aum (Rs Cr) : 148.61
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.04 0.06 0.14 0.78 0.37 0.02
Benchmark 0.03 0.16 0.14 0.78 0.37 0.02
Rank With In Category 112 (113) 5 (113) 46 (113) 103 (113) 101 (113) 101 (113)
ICICI pru AMC announces change in Maximum Investment Amount under Credit Risk Fund
Type: MUTUAL FUNDS
Date: 19-Dec-2019 12:00 AM

ICICI Prudential Asset Management Company (AMC) has announced changes in the Scheme Information Document (SID) and Key Information Memorandum (KIM) of ICICI Prudential Credit Risk Fund.

As per the announcement, ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund has approved change in the Maximum Investment Amount per investor of the scheme with effect from December 19, 2019. Maximum Investment Amount per investor (based on permanent Account Number of first holder) applicable at the time of investment: (1) The Maximum Investment Amount across all folios shall not exceed Rs 50 crore except to the extent detailed in point no: 2. (2) The AMC/ Mutual Fund may at its discretion accept an amount greater than Rs 50 crore, subject to the limits: (a) The aggregate AUM of all the investors with more than Rs 50 crore does not exceed 12% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter. (b) Maximum investment amount per investor across all folios does not exceed 5% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter.

All the other provisions of the SID/KIM/addenda of the schemes remain unchanged.

 

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