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ICICI Prudential Mutual Fund

ICICI Prudential Credit Risk Fund Direct Plan-Growth

NAV
returns change indicator
27.1005
as on 23 May 2022, 11:15 PM
0.0156(0.06%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,25,376
star
1,27,749
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,749
Profit (absolute return)
27.75%
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
0.24%
In the last 6 months
1.80%
In the last 1 year
5.65%
In the last 3 years
27.75%
In the last 5 years
48.49%
In the last 10 years
NA
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-Growth
ICICI Prudential Credit Risk Fund Direct Plan-Growth
as of 30 Apr 2022, 05:30 AM
8,316.77 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
0.88%
Expense Ratio
Plan
Growth
18.26%
Cash Holding
Benchmark
CRISIL Credit Risk Fund CII Index
Scheme Document
Benchmark
CRISIL Credit Risk Fund CII 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 30 Apr 2022
Sort By
Construction
1.46%
121.30 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
18.25%
1,517.81 Cr
GOI
6.35%
528.12 Cr
Prestige Estates Projects Ltd.
3.06%
254.49 Cr
Mahindra Rural Housing Finance Ltd.
3.03%
252.00 Cr
Nayara Energy Ltd.
2.97%
247.01 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
NCD
43.75%
3,638.32 Cr
Debenture
22.30%
1,854.25 Cr
Repo
20.05%
1,667.31 Cr
GOI Sec
12.50%
1,039.81 Cr
AT1 Bond
11.58%
962.67 Cr
View All
View All

About ICICI Prudential Credit Risk Fund Direct Plan-Growth

ICICI Prudential Credit Risk Fund Direct Plan-Growth 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 ₹8,316.77 Crores and the latest NAV decalared is ₹27.101 as on 24 May 2022 at 6:04 am.
ICICI Prudential Credit Risk Fund Direct Plan-Growth scheme return performance in last 1 year is 5.65%, in last 3 years is 27.75% and 125.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,316.77 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
4,70,522.51 Cr
AUM
265
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100