ICICI Prudential Credit Risk Fund Direct Plan Growth

Debt
Credit Risk
High Risk
7.13%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 May 2024₹31.44
Min. SIP amount₹100
Rating3
Fund size₹7,075.33Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%7.1%8.2%8.8%
Category average7.5%9.2%5.2%NA
Rank with in category681NA
Understand terms

Holdings (98)

NameSectorInstrumentAssets
SovereignGOI Sec14.14%
ConstructionREITs4.30%
Varroc Engineering Ltd.
AutomobileNCD3.49%
EnergyNCD3.17%
Millenia Realtors Pvt Ltd.
HealthcareZCB2.96%
FinancialNCD2.46%
Nirma Ltd.
Consumer StaplesDebenture2.12%
BNP Paribas
FinancialIRS2.12%
DLF Home Developers Ltd
ServicesDebenture2.12%
Capital GoodsNCD2.10%
See All

Pros and cons

Category: Debt Credit Risk

Pros

Cons

1Y, 5Y and 10Y annualised returns higher than category average
3Y annualised returns lower than category average by 2.08%
Higher expense ratio: 0.84%

Expense ratio, exit load and tax

Expense ratio: 0.84%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Manish Banthia
Nov 2016 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Akhil Kakkar
Jan 2024 - Present
View details

Education
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience
Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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