Fund Details
ICICI Prudential Credit Risk Fund Bonus
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.43% |
| NAV | ₹15.75 (24 Apr 2020) |
|---|---|
| Fund Started | 11 Sep 2014 |
| Fund Size | ₹7,956 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 Bonus Details
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 High 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
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.
