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ICICI Prudential Mutual Fund

ICICI Prudential Credit Risk Fund Direct Plan - Dividend Quarterly Payout

NAV
returns change indicator
11.6402
as on 08 Jul 2020, 11:30 PM
0.0133(0.11%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,603
star
128,560
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,561
Profit (absolute return)
28.56%
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
3.31%
In the last 6 months
5.02%
In the last 1 year
10.67%
In the last 3 years
28.56%
In the last 5 years
55.57%
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 31 May 2020, 05:30 AM
6,694.81 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
0.99%
Expense Ratio
Plan
Dividend
9.10%
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 May 2020
Sort By
Cash Holding
9.10%
609.07 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
GOI
12.50%
836.85 Cr
Others
9.10%
609.23 Cr
Vedanta Ltd.
6.73%
450.56 Cr
ICICI Bank Ltd.
5.69%
380.93 Cr
Adarsh Advisory Services Pvt. Ltd.
4.39%
293.90 Cr
Sterlite Power Grid Ventures Ltd.
4.27%
285.87 Cr
Prestige Estates Projects Ltd.
4.07%
272.48 Cr
Aqua Space Developers Pvt. Ltd.
4.04%
270.47 Cr
Prism Johnson Ltd.
3.01%
201.51 Cr
Kalpataru Properties Thane Pvt. Ltd.
2.99%
200.17 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
NCD
43.75%
2,928.76 Cr
Debenture
22.30%
1,492.63 Cr
Repo
20.05%
1,342.15 Cr
GOI Sec
12.50%
837.02 Cr
ZCB
9.07%
606.95 Cr
Cash Margin
2.99%
200.00 Cr
T-Bills
2.97%
198.58 Cr
Bonds
1.30%
87.28 Cr
NCA
1.25%
83.61 Cr
Bonds/NCD
1.04%
69.37 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 ₹6,694.81 Crores and the latest NAV decalared is ₹11.640 as on 09 Jul 2020 at 3:46 pm.
ICICI Prudential Credit Risk Fund Direct Plan - Dividend Quarterly Payout scheme return performance in last 1 year is 10.67%, in last 3 years is 28.56% and 98.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,694.81 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