| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.63% |
| NAV | ₹10.77 (29 Oct 2020) |
|---|---|
| Fund Started | 20 Mar 2015 |
| Fund Size | ₹6,563 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.6% |
| GOI | Sovereign | GOI Sec | 4.2% |
| Prestige Estates Projects Ltd. | Construction | NCD | 3.8% |
| Aqua Space Developers Pvt. Ltd. | Construction | NCD | 3.4% |
| ICICI Bank Ltd. | Financial | Debenture | 3.3% |
| Kalpataru Properties Thane Pvt. Ltd. | Construction | NCD | 3.1% |
| Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 2.9% |
| TMF Holdings Ltd. | Financial | ZCB | 2.6% |
| Great Eastern Shipping Company Ltd. | Services | NCD | 2.6% |
| Vedanta Ltd. | Metals | Debenture | 2.5% |
ICICI Prudential Credit Risk Fund Dividend Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 20 Mar 2015. Manish Banthia, Akhil Kakkar is the Current Fund Manager of ICICI Prudential Credit Risk Fund Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹6,563 Cr and the Latest NAV as of 29 Oct 2020 is ₹10.77.
The ICICI Prudential Credit Risk Fund Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 100. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.