Nifty 17278.45 (0.98%)
Sensex 57878.72 (1.05%)
Nifty Bank 38103.25 (0.32%)
Nifty IT 34202.35 (2.17%)
Nifty Financial Services 17951.65 (1.06%)
Adani Ports 727.55 (2.60%)
Asian Paints 3132.40 (0.50%)
Axis Bank 778.55 (0.61%)
B P C L 389.65 (1.95%)
Bajaj Auto 3524.80 (0.68%)
Bajaj Finance 6990.80 (2.25%)
Bajaj Finserv 15559.50 (1.30%)
Bharti Airtel 717.70 (1.48%)
Britannia Inds. 3578.35 (2.41%)
Cipla 934.45 (0.74%)
Coal India 162.25 (1.06%)
Divis Lab. 4018.00 (1.98%)
Dr Reddys Labs 4315.35 (1.39%)
Eicher Motors 2715.25 (2.70%)
Grasim Inds 1717.00 (1.78%)
H D F C 2536.45 (1.32%)
HCL Technologies 1087.00 (0.86%)
HDFC Bank 1476.60 (0.11%)
HDFC Life Insur. 628.50 (1.13%)
Hero Motocorp 2725.05 (0.37%)
Hind. Unilever 2293.70 (-0.07%)
Hindalco Inds. 498.15 (1.84%)
I O C L 125.70 (2.44%)
ICICI Bank 794.95 (0.04%)
IndusInd Bank 905.75 (1.99%)
Infosys 1702.30 (1.41%)
ITC 218.20 (1.68%)
JSW Steel 634.05 (1.27%)
Kotak Mah. Bank 1904.25 (0.79%)
Larsen & Toubro 1926.40 (0.81%)
M & M 885.15 (3.16%)
Maruti Suzuki 8696.25 (-1.41%)
Nestle India 18520.00 (0.73%)
NTPC 141.10 (4.52%)
O N G C 173.25 (4.56%)
Power Grid Corpn 213.95 (-0.42%)
Reliance Industr 2345.65 (0.32%)
SBI Life Insuran 1227.50 (1.31%)
Shree Cement 24304.90 (1.43%)
St Bk of India 527.10 (-0.35%)
Sun Pharma.Inds. 831.70 (2.41%)
Tata Consumer 722.30 (2.32%)
Tata Motors 502.95 (1.73%)
Tata Steel 1107.00 (1.71%)
TCS 3705.65 (1.55%)
Tech Mahindra 1456.95 (0.79%)
Titan Company 2342.65 (1.41%)
UltraTech Cem. 7201.15 (1.41%)
UPL 787.95 (2.07%)
Wipro 555.05 (1.89%)

ICICI Pru Credit Risk Fund - Direct (G)

  • 5 years return (%) 8.47%
  • AUM (₹) ₹8415.87 Cr
  • NAV (₹) 26.8126
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 7.00% 9.11% 8.47% 5.94%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
7.00%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Credit Risk Fund - Direct (G) 0.87 8415.8664 +9%
SBI Magnum Medium Duration Fund (G) 1.21 10974.1141 +9%
Kotak Corporate Bond Fund-Regular (G) 0.65 10768.0847 +7%
L&T Triple Ace Bond Fund - (Growth) 0.63 9622.8806 +9%
Kotak Banking and PSU Debt Fund (G) 0.77 9255.4248 +8%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    12.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.1% % Assets
  • Prestige Estates

    Automobile Sector
    NCD Instrument
    3.0% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    3.0% % Assets
  • Nayara Energy

    Automobile Sector
    NCD Instrument
    2.9% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 483518.664 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com