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ICICI Prudential Mutual Fund

ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly

NAV
returns change indicator
11.7357
as on 14 Jun 2024, 11:44 PM
0.0041(0.03%)
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
1,20,210
star
1,22,642
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,642
Profit (absolute return)
22.64%
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
1.72%
In the last 6 months
4.51%
In the last 1 year
8.55%
In the last 3 years
22.64%
In the last 5 years
48.67%
In the last 10 years
131.35%
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 Quarterly
ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly
as of 31 May 2024, 05:30 AM
6,912.50 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
0.77%
Expense Ratio
Plan
Dividend
-1.01%
Cash Holding
Benchmark
CRISIL Credit Risk Debt B-II Index
Scheme Document
Benchmark
CRISIL Credit Risk Debt B-II Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
GOI
14.66%
1,013.37 Cr
Embassy Office Parks REIT
4.28%
295.86 Cr
Kalpataru Projects International Ltd.
3.94%
272.35 Cr
ONGC Petro Additions Ltd.
3.83%
264.75 Cr
Varroc Engineering Ltd.
3.58%
247.47 Cr
Others
69.71%
4,818.71 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
NCD
51.74%
3,576.35 Cr
Debenture
16.60%
1,147.77 Cr
GOI Sec
14.66%
1,013.24 Cr
IRS
5.42%
375.00 Cr
REITs
5.06%
349.47 Cr
Others
6.52%
450.70 Cr
View All
View All

About ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly

ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly 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 ₹6,912.50 Crores and the latest NAV decalared is ₹11.736 as on 17 Jun 2024 at 4:15 am.
ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 8.55%, in last 3 years is 22.64% and 164.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,912.50 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
7,51,691.42 Cr
AUM
245
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100