| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.60% |
| NAV | ₹10.56 (13 Aug 2020) |
|---|---|
| Fund Started | 20 Mar 2015 |
| Fund Size | ₹6,556 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.7% |
| ICICI Bank Ltd. | Financial | Debenture | 5.9% |
| GOI | Sovereign | GOI Sec | 4.1% |
| Aqua Space Developers Pvt. Ltd. | Construction | NCD | 3.9% |
| Prestige Estates Projects Ltd. | Construction | NCD | 3.8% |
| REC Ltd. | Financial | NCD | 3.1% |
| Kalpataru Properties Thane Pvt. Ltd. | Construction | NCD | 3.0% |
| Reserve Bank of India | Financial | T-Bills | 3.0% |
| Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 2.9% |
| Vedanta Ltd. | Metals | Debenture | 2.8% |
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 ₹6,556 Cr and the Latest NAV as of 13 Aug 2020 is ₹10.56.
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
ICICI Prudential Regular Savings Fund (the Scheme/the Fund) is an open-ended income fund that intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.