NAV: 20 May 2022 | ₹10.25 |
Min. SIP amount | NA |
Rating | 4 |
Fund size | ₹8,316.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.6% | 8.5% | 8.2% | 9.1% |
Category average | 7.9% | 1.7% | 3.6% | NA |
Rank with in category | 7 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.1% |
Prestige Estates Projects Ltd. | Construction | NCD | 3.1% |
Nayara Energy Ltd. | Energy | NCD | 3.0% |
Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 2.6% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.4% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 2.1% |
The Great Eastern Shipping Company Ltd. | Services | NCD | 2.1% |
DLF Ltd. | Construction | Debenture | 2.0% |
Embassy Office Parks REIT | Construction | REITs | 1.9% |
Torrent Power Ltd. | Energy | NCD | 1.8% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in ICICI Prudential Credit Risk Fund Direct Plan IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Credit Risk Fund Direct Plan IDCW Yearly has been there from 30 Jun 2015 and the average annual returns provided by this fund is 5.63% since its inception.
The term
Expense Ratio used for ICICI Prudential Credit Risk Fund Direct Plan IDCW Yearly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Credit Risk Fund Direct Plan IDCW Yearly is 0.88% as of 23 May 2022...
The AUM, short for Assets Under Management of ICICI Prudential Credit Risk Fund Direct Plan IDCW Yearly is ₹8,316.77Cr as of 23 May 2022.
If you want to sell your ICICI Prudential Credit Risk Fund Direct Plan IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Credit Risk Fund Direct Plan IDCW Yearly is ₹10.25 as of 20 May 2022.