Fund Details
ICICI Prudential Credit Risk Fund IDCW Yearly
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.56% |
| NAV | ₹10.37 (23 Jul 2021) |
|---|---|
| Fund Started | 20 Mar 2015 |
| Fund Size | ₹7,626 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
1. Higher expense ratio - 1.56%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.2% |
| Prestige Estates Projects Ltd. | Construction | NCD | 3.3% |
| Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 2.7% |
| TMF Holdings Ltd. | Financial | ZCB | 2.4% |
| Reserve Bank of India | Financial | T-Bills | 2.4% |
| The Great Eastern Shipping Company Ltd. | Services | NCD | 2.3% |
| Embassy Office Parks REIT | Construction | Equity | 2.2% |
| Adarsh Advisory Services Pvt. Ltd. | Financial | ZCB | 2.1% |
| ICICI Bank Ltd. | Financial | Additional Tier 1 Bo | 2.0% |
| Pune Solapur Expressways Pvt Ltd. | Construction | Debenture | 2.0% |
Fund Managers
ICICI Prudential Credit Risk Fund IDCW Yearly Details
ICICI Prudential Credit Risk Fund IDCW 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 IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹7,626 Cr and the Latest NAV as of 23 Jul 2021 is ₹10.37.
The ICICI Prudential Credit Risk Fund IDCW 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.
