ICICI Prudential Credit Risk Fund Direct Plan Bonus+0.02%

5Groww
9.68%
1 Year Return
Debt
Credit Risk
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Credit Risk Fund Direct Plan Bonus

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.09%
NAV14.69 (06 Feb 2019)
Fund Started16 Jan 2015
Fund Size10,918 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Credit Risk Fund Direct Plan Bonus
9.7%
8.4%
9.3%
9.4%
Category Average
0.7%
4.6%
7.7%
-
Rank within category
2
3
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 9.7% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialDebenture5.5%
    NUVOCO Vistas Corp Ltd.ConstructionNCD3.2%
    JSW Techno Projects Management Ltd.EngineeringZCB3.0%
    Walwhan Renewables Energy Pvt. Ltd.EngineeringDebenture3.0%
    Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD2.8%
    Aqua Space Developers Pvt. Ltd.ConstructionNCD2.8%
    Muthoot Finance Ltd.FinancialBonds/NCD2.6%
    Jay Properties Ltd.ConstructionDebenture2.5%
    Prestige Estates Projects Ltd.ConstructionNCD2.3%
    Adarsh Advisory Services Pvt. Ltd.FinancialZCB1.9%
    See All

    Fund Managers

    addManish Banthia
    Education
    Mr. Banthia is B.Com, CA and MBA
    Experience
    He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
    Funds Managed

    Other Details

    ICICI Prudential Credit Risk Fund Direct Plan Bonus is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 16 Jan 2015. Manish Banthia, Akhil Kakkar is the Current Fund Manager of ICICI Prudential Credit Risk Fund Direct Plan Bonus.The fund currently has an Asset Under Management(AUM) of ₹10,918 Cr and the Latest NAV as of 06 Feb 2019 is ₹14.69.

    The ICICI Prudential Credit Risk Fund Direct Plan Bonus is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year.

    Investment Objective

    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.

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹5000
    Min for Second Investment
    Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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