Fund Details
ICICI Prudential Credit Risk Fund Dividend Yearly
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.68% |
| NAV | ₹10.95 (22 Jan 2021) |
|---|---|
| Fund Started | 20 Mar 2015 |
| Fund Size | ₹6,735 Cr |
Returns
Comparison
1. Risk-adjusted returns are higher compared to the category
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
4. Risk-adjusted returns are higher compared to the category
5. 1Y Returns are higher than the category average returns
6. 3Y Returns are higher than the category average returns
7. 5Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
2. Higher expense ratio - 1.63%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.5% |
| Prestige Estates Projects Ltd. | Construction | NCD | 3.7% |
| ICICI Bank Ltd. | Financial | Debenture | 3.3% |
| Kalpataru Properties Thane Pvt. Ltd. | Construction | NCD | 3.0% |
| Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 3.0% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 2.7% |
| Great Eastern Shipping Company Ltd. | Services | NCD | 2.7% |
| TMF Holdings Ltd. | Financial | ZCB | 2.6% |
| Embassy Office Parks REIT | Construction | Equity | 2.5% |
| Vedanta Ltd. | Metals | Debenture | 2.4% |
Fund Managers
ICICI Prudential Credit Risk Fund Dividend Yearly Details
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 ₹6,735 Cr and the Latest NAV as of 22 Jan 2021 is ₹10.95.
The ICICI Prudential Credit Risk Fund Dividend Yearly is rated High 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
Investment 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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
