| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.49% |
| NAV | ₹15.75 (24 Apr 2020) |
|---|---|
| Fund Started | 11 Sep 2014 |
| Fund Size | ₹7,956 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 Bonus is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 11 Sep 2014. Manish Banthia, Akhil Kakkar is the Current Fund Manager of ICICI Prudential Credit Risk Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹7,956 Cr and the Latest NAV as of 24 Apr 2020 is ₹15.75.
The ICICI Prudential Credit Risk Fund Bonus is rated Moderate risk. Minimum SIP Investment is set to 1000. 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.