Fund Details
ICICI Prudential Credit Risk Fund Direct Plan Bonus
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.92% |
| NAV | ₹14.69 (06 Feb 2019) |
|---|---|
| Fund Started | 16 Jan 2015 |
| 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
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Great Eastern Shipping Company Ltd. | Services | NCD | 2.4% |
| Bombay Burmah Trdg. Corpn. Ltd. | FMCG | NCD | 0.7% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 0.6% |
| Ashiana Housing Ltd. | Construction | NCD | 0.6% |
| Nayara Energy Ltd. | Energy | Bonds/NCD | 0.5% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 0.2% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 0.2% |
| Great Eastern Shipping Company Ltd. | Services | Debenture | 0.2% |
| EID-Parry (India) Ltd. | FMCG | Debenture | 0.1% |
Fund Managers
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.
