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ICICI Prudential Mutual Fund

ICICI Prudential Credit Risk Fund Direct Plan - Dividend Yearly Reinvestment

NAV
returns change indicator
11.4402
as on 20 Feb 2020, 11:35 PM
0.0071(0.06%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,953
star
129,078
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,079
Profit (absolute return)
29.08%
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
3.30%
In the last 6 months
6.23%
In the last 1 year
11.43%
In the last 3 years
29.08%
In the last 5 years
56.20%
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 Yearly Reinvestment
ICICI Prudential Credit Risk Fund Direct Plan - Dividend Yearly Reinvestment
as of 20 Feb 2020, 11:35 PM
12,381.27 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
4.51%
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 Jan 2020
Sort By
Cash Holding
4.51%
558.28 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
4.51%
558.40 Cr
ICICI Bank Ltd.
3.81%
471.73 Cr
Vedanta Ltd.
3.73%
461.82 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
3.54%
438.30 Cr
Prestige Estates Projects Ltd.
3.42%
423.44 Cr
Adarsh Advisory Services Pvt. Ltd.
3.42%
423.44 Cr
Prism Johnson Ltd.
3.03%
375.15 Cr
NUVOCO Vistas Corp Ltd.
2.87%
355.34 Cr
Tata International Ltd.
2.71%
335.53 Cr
Muthoot Finance Ltd.
2.71%
335.53 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
42.10%
5,211.92 Cr
NCD
17.74%
2,196.08 Cr
Bonds/Deb
14.62%
1,809.73 Cr
ZCB
10.36%
1,282.36 Cr
CP
4.48%
554.39 Cr
CD
4.46%
552.27 Cr
Bonds/NCD
2.84%
351.50 Cr
Repo
2.82%
349.70 Cr
CBLO
2.40%
296.57 Cr
NCA
2.15%
265.72 Cr
View All
View All

About ICICI Prudential Credit Risk Fund Direct Plan - Dividend Yearly Reinvestment

ICICI Prudential Credit Risk Fund Direct Plan - Dividend Yearly Reinvestment is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 20 Mar 2015 and is currently managed by its fund managers Manish Banthia and Akhil Kakkar. It has an AUM of ₹12,381.27 Crores and the latest NAV decalared is ₹11.440 as on 20 Feb 2020 at 11:35 pm.
ICICI Prudential Credit Risk Fund Direct Plan - Dividend Yearly Reinvestment scheme return performance in last 1 year is 11.43%, in last 3 years is 29.08% and 51.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:12,381.27 Cr
Category:Debt: Credit Risk
Launch Date:20 Mar 2015
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