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ICICI Prudential Mutual Fund

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

NAV
returns change indicator
10.9295
as on 12 Aug 2022, 11:20 PM
0.0017(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,24,686
star
1,27,078
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,078
Profit (absolute return)
27.08%
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
2.00%
In the last 6 months
2.31%
In the last 1 year
5.72%
In the last 3 years
27.08%
In the last 5 years
47.51%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ICICI Prudential Credit Risk Fund Direct Plan-IDCW Half Yearly Payout
ICICI Prudential Credit Risk Fund Direct Plan-IDCW Half Yearly Payout
as of 31 Jul 2022, 05:30 AM
7,943.15 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
0.88%
Expense Ratio
Plan
Dividend
12.17%
Cash Holding
Benchmark
CRISIL Credit Risk Fund CII Index
Scheme Document
Benchmark
CRISIL Credit Risk Fund CII 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 31 Jul 2022
Sort By
Construction
1.14%
90.31 Cr
Others
98.86%
7,852.59 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
6.74%
535.37 Cr
Prestige Estates Projects Ltd.
3.18%
252.59 Cr
HDFC Bank Ltd.
3.15%
250.21 Cr
Mahindra Rural Housing Finance Ltd.
3.13%
248.62 Cr
Others
83.80%
6,656.36 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
NCD
43.75%
3,474.87 Cr
Debenture
22.30%
1,770.95 Cr
Repo
20.05%
1,592.41 Cr
GOI Sec
12.50%
993.09 Cr
Perpetual Bond
11.03%
876.38 Cr
View All
View All

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

ICICI Prudential Credit Risk Fund Direct Plan-IDCW Half Yearly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Akhil Kakkar. It has an AUM of ₹7,943.15 Crores and the latest NAV decalared is ₹10.930 as on 16 Aug 2022 at 3:39 pm.
ICICI Prudential Credit Risk Fund Direct Plan-IDCW Half Yearly Payout scheme return performance in last 1 year is 5.72%, in last 3 years is 27.08% and 128.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,943.15 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,598.96 Cr
AUM
271
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100