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ICICI Prudential Mutual Fund

ICICI Prudential Credit Risk Fund Direct Plan-Dividend Half Yearly Payout

NAV
returns change indicator
10.7789
as on 23 Oct 2019, 10:30 PM
0.0117(0.11%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
123,817
star
126,990
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,991
Profit (absolute return)
26.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.34%
In the last 6 months
4.86%
In the last 1 year
9.87%
In the last 3 years
26.99%
In the last 5 years
55.01%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Credit Risk Fund Direct Plan-Dividend Half Yearly Payout
ICICI Prudential Credit Risk Fund Direct Plan-Dividend Half Yearly Payout
as of 23 Oct 2019, 10:30 PM
10,941.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
1.13%
Expense Ratio
Plan
Dividend
5.68%
Cash Holding
Benchmark
CRISIL Short Term Credit Risk Index
Scheme Document
Benchmark
CRISIL Short Term Credit Risk Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
5.68%
621.53 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
5.68%
621.50 Cr
ICICI Bank Ltd.
5.50%
601.81 Cr
Vedanta Ltd.
4.17%
456.28 Cr
Prestige Estates Projects Ltd.
3.86%
422.36 Cr
Adarsh Advisory Services Pvt. Ltd.
3.73%
408.13 Cr
Muthoot Finance Ltd.
3.45%
377.50 Cr
NUVOCO Vistas Corp Ltd.
3.18%
347.95 Cr
JSW Techno Projects Management Ltd.
3.07%
335.92 Cr
Walwhan Renewables Energy Pvt. Ltd.
2.98%
326.07 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
2.78%
304.19 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
42.10%
4,606.02 Cr
NCD
17.74%
1,940.78 Cr
Bonds/Deb
14.62%
1,599.34 Cr
ZCB
10.36%
1,133.29 Cr
CP
4.48%
489.94 Cr
CD
4.46%
488.07 Cr
Bonds/NCD
2.84%
310.64 Cr
Repo
2.82%
309.05 Cr
CBLO
2.40%
262.09 Cr
NCA
2.15%
234.83 Cr
View All
View All

About ICICI Prudential Credit Risk Fund Direct Plan-Dividend Half Yearly Payout

ICICI Prudential Credit Risk Fund Direct Plan-Dividend Half Yearly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Manish Banthia and Akhil Kakkar. It has an AUM of ₹10,941.92 Crores and the latest NAV decalared is ₹10.779 as on 23 Oct 2019 at 10:30 pm.
ICICI Prudential Credit Risk Fund Direct Plan-Dividend Half Yearly Payout scheme return performance in last 1 year is 9.87%, in last 3 years is 26.99% and 83.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,941.92 Cr
Category:Debt: Credit Risk
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

AMC Information

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