| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.97% |
| NAV | ₹24.26 (25 Sep 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹6,503 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.2% |
| GOI | Sovereign | GOI Sec | 4.3% |
| Prestige Estates Projects Ltd. | Construction | NCD | 3.9% |
| Aqua Space Developers Pvt. Ltd. | Construction | NCD | 3.6% |
| ICICI Bank Ltd. | Financial | Debenture | 3.4% |
| Kalpataru Properties Thane Pvt. Ltd. | Construction | NCD | 3.1% |
| Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 2.9% |
| Sterlite Power Grid Ventures Ltd. | Engineering | NCD | 2.8% |
| TMF Holdings Ltd. | Financial | ZCB | 2.6% |
| Great Eastern Shipping Company Ltd. | Services | NCD | 2.6% |
ICICI Prudential Credit Risk Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Manish Banthia, Akhil Kakkar is the Current Fund Manager of ICICI Prudential Credit Risk Fund Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹6,503 Cr and the Latest NAV as of 25 Sep 2020 is ₹24.26.
The ICICI Prudential Credit Risk Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.