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ICICI Prudential Mutual Fund

ICICI Prudential Credit Risk Fund Direct Plan-Growth

NAV
returns change indicator
26.4382
as on 22 Oct 2021, 11:15 PM
0.0023(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
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
1,10,871
star
1,21,647
star
1,28,833
star
1,31,401
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,401
Profit (absolute return)
31.40%
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
1.62%
In the last 6 months
4.13%
In the last 1 year
7.78%
In the last 3 years
31.40%
In the last 5 years
51.88%
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 Sep 2021, 05:30 AM
8,053.19 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
16.14%
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 30 Sep 2021
Sort By
Cash Holding
16.14%
1,299.82 Cr
Construction
2.41%
194.25 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Others
12.06%
971.21 Cr
GOI
5.38%
433.26 Cr
TMF Holdings Ltd.
3.71%
298.77 Cr
Reserve Bank of India
3.64%
293.14 Cr
Prestige Estates Projects Ltd.
3.52%
283.47 Cr
Mahindra Rural Housing Finance Ltd.
3.27%
263.34 Cr
The Great Eastern Shipping Company Ltd.
3.20%
257.70 Cr
Indusind Bank Ltd.
3.04%
244.82 Cr
Aadhar Housing Finance Ltd.
2.91%
234.35 Cr
Aditya Birla Fashion and Retail Ltd.
2.69%
216.63 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
NCD
43.75%
3,523.01 Cr
Debenture
22.30%
1,795.48 Cr
Repo
20.05%
1,614.47 Cr
GOI Sec
12.50%
1,006.85 Cr
AT1 Bond
11.58%
932.16 Cr
ZCB
9.07%
730.10 Cr
Additional Tier 1 Bo
5.64%
454.43 Cr
CBLO
4.61%
371.63 Cr
Net Receivables
3.59%
289.46 Cr
Cash Margin
2.99%
240.58 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 01 Jan 2013 and is currently managed by its fund managers Manish Banthia and Akhil Kakkar. It has an AUM of ₹8,053.19 Crores and the latest NAV decalared is ₹26.438 as on 23 Oct 2021 at 11:48 pm.
ICICI Prudential Credit Risk Fund Direct Plan-Growth scheme return performance in last 1 year is 7.78%, in last 3 years is 31.40% and 120.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,053.19 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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,52,487.23 Cr
AUM
249
Schemes
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