Mutual Fund Details

ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly

Name: ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly
Brand: ICICI Prudential Mutual Fund

Debt Credit Risk

NAV

₹11.6646

as on 26 Jul 2024, 11:14 PM

₹0.0070(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Credit Risk

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,028

₹1,23,476

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,477

Profit (absolute return)

23.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.59%

In the last 6 months

4.47%

In the last 1 year

8.90%

In the last 3 years

23.48%

In the last 5 years

48.79%

In the last 10 years

132.03%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly

as of 30 Jun 2024, 05:30 AM

₹6,763.39 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

2.32%

Cash Holding

Benchmark

CRISIL Credit Risk Debt B-II Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

2.32%

₹156.98 Cr

Others

97.68%

₹6,606.48 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

2.32%

₹156.98 Cr

Others

97.68%

₹6,606.48 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

10.35%

₹700.01 Cr

Embassy Office Parks REIT

4.44%

₹300.29 Cr

ONGC Petro Additions Ltd.

3.92%

₹265.12 Cr

Kalpataru Projects International Ltd.

3.67%

₹248.22 Cr

Varroc Engineering Ltd.

3.66%

₹247.54 Cr

Others

73.96%

₹5,002.20 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

10.35%

₹700.01 Cr

Embassy Office Parks REIT

4.44%

₹300.29 Cr

ONGC Petro Additions Ltd.

3.92%

₹265.12 Cr

Kalpataru Projects International Ltd.

3.67%

₹248.22 Cr

Varroc Engineering Ltd.

3.66%

₹247.54 Cr

Others

73.96%

₹5,002.20 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

NCD

51.81%

₹3,504.06 Cr

Debenture

17.12%

₹1,157.86 Cr

GOI Sec

10.35%

₹699.92 Cr

IRS

5.54%

₹375.00 Cr

REITs

5.21%

₹352.58 Cr

Others

9.96%

₹673.63 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

NCD

51.81%

₹3,504.06 Cr

Debenture

17.12%

₹1,157.86 Cr

GOI Sec

10.35%

₹699.92 Cr

IRS

5.54%

₹375.00 Cr

REITs

5.21%

₹352.58 Cr

Others

9.96%

₹673.63 Cr

View All

Funds in this Category

This fund's returns:

7.28%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

UTI Credit Risk Fund Direct-Growth

DSP Credit Risk Direct Plan-Growth

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 ₹6,763.39 Crores and the latest NAV decalared is ₹11.665 as on 27 Jul 2024 at 10:32 am.

ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 8.90%, in last 3 years is 23.48% and 167.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.