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ICICI Prudential Mutual Fund

ICICI Prudential Credit Risk Fund Direct Plan-Dividend Quarterly Payout

NAV
returns change indicator
11.2692
as on 21 Aug 2019 09:25 PM
0.0066(0.06%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
Credit Risk
Credit Risk
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,317
star
127,646
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,646
Profit (absolute return)
27.65%
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
2.48%
In the last 6 months
4.90%
In the last 1 year
8.84%
In the last 3 years
27.65%
In the last 5 years
56.09%
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 Quarterly Payout
ICICI Prudential Credit Risk Fund Direct Plan-Dividend Quarterly Payout
as of 21 Aug 2019 09:25 PM
10,792.61 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
0.97%
Expense Ratio
Plan
Dividend
7.68%
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 31 Jul 2019
Sort By
Cash Holding
7.68%
828.77 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
7.68%
828.77 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
7.68%
828.87 Cr
ICICI Bank Ltd.
5.55%
598.99 Cr
Vedanta Ltd.
4.37%
471.64 Cr
Prestige Estates Projects Ltd.
3.91%
421.99 Cr
Adarsh Advisory Services Pvt. Ltd.
3.71%
400.41 Cr
JSW Techno Projects Management Ltd.
3.06%
330.25 Cr
Muthoot Finance Ltd.
3.06%
330.25 Cr
Walwhan Renewables Energy Pvt. Ltd.
3.02%
325.94 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
2.81%
303.27 Cr
Aqua Space Developers Pvt. Ltd.
2.79%
301.11 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
7.68%
828.87 Cr
ICICI Bank Ltd.
5.55%
598.99 Cr
Vedanta Ltd.
4.37%
471.64 Cr
Prestige Estates Projects Ltd.
3.91%
421.99 Cr
Adarsh Advisory Services Pvt. Ltd.
3.71%
400.41 Cr
JSW Techno Projects Management Ltd.
3.06%
330.25 Cr
Muthoot Finance Ltd.
3.06%
330.25 Cr
Walwhan Renewables Energy Pvt. Ltd.
3.02%
325.94 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
2.81%
303.27 Cr
Aqua Space Developers Pvt. Ltd.
2.79%
301.11 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
42.10%
4,543.17 Cr
NCD
17.37%
1,874.96 Cr
Bonds/Deb
14.62%
1,577.52 Cr
ZCB
10.36%
1,117.82 Cr
CP
4.48%
483.26 Cr
CD
4.46%
481.41 Cr
Bonds/NCD
2.84%
306.40 Cr
Repo
2.82%
304.83 Cr
CBLO
2.40%
258.51 Cr
NCA
2.15%
231.63 Cr
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View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
42.10%
4,543.17 Cr
NCD
17.37%
1,874.96 Cr
Bonds/Deb
14.62%
1,577.52 Cr
ZCB
10.36%
1,117.82 Cr
CP
4.48%
483.26 Cr
CD
4.46%
481.41 Cr
Bonds/NCD
2.84%
306.40 Cr
Repo
2.82%
304.83 Cr
CBLO
2.40%
258.51 Cr
NCA
2.15%
231.63 Cr
View All
View All
About ICICI Prudential Credit Risk Fund Direct Plan-Dividend Quarterly Payout
ICICI Prudential Credit Risk Fund Direct Plan-Dividend Quarterly 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 ₹10,792.61 Crores and the latest NAV decalared is ₹11.269 as on 21 Aug 2019 at 9:25 pm.
ICICI Prudential Credit Risk Fund Direct Plan-Dividend Quarterly Payout scheme return performance in last 1 year is 8.84%, in last 3 years is 27.65% and 81.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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.
Scheme Details
AUM:10,792.61 Cr
Category:Debt: Credit Risk
Launch Date:01 Jan 2013
Fund Type:Open-End
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