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ICICI Prudential Credit Risk Fund Direct Plan Bonus+0.02%

10.04%
1 Year Return
Debt
Credit Risk
5.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Credit Risk Fund Direct Plan Bonus

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.92%
NAV₹14.69 (06 Feb 2019)
Fund Started16 Jan 2015
Fund Size7,956 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.0%
9.1%
9.1%
9.5%
Category Average
4.5%
1.3%
3.6%
-
Rank Within Category
5
1
1
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.0% returns per annum

Comparison

Data not available
Pros
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
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Great Eastern Shipping Company Ltd.ServicesNCD2.4%
Bombay Burmah Trdg. Corpn. Ltd.FMCGNCD0.7%
Great Eastern Shipping Company Ltd.ServicesDebenture0.6%
Ashiana Housing Ltd.ConstructionNCD0.6%
Nayara Energy Ltd.EnergyBonds/NCD0.5%
Great Eastern Shipping Company Ltd.ServicesDebenture0.2%
Hindalco Industries Ltd.MetalsBonds/NCD0.2%
Great Eastern Shipping Company Ltd.ServicesDebenture0.2%
EID-Parry (India) Ltd.FMCGDebenture0.1%

Fund Managers

Manish Banthia
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Akhil Kakkar
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ICICI Prudential Credit Risk Fund Direct Plan Bonus Details

ICICI Prudential Credit Risk Fund Direct Plan Bonus is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 16 Jan 2015. Manish Banthia, Akhil Kakkar is the Current Fund Manager of ICICI Prudential Credit Risk Fund Direct Plan Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹7,956 Cr and the Latest NAV as of 06 Feb 2019 is ₹14.69.

The ICICI Prudential Credit Risk Fund Direct Plan 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
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
13 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,
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