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ICICI Prudential Credit Risk Fund Direct Plan IDCW Quarterly

Debt
Credit Risk
High Risk
8.54%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹11.46
Min. SIP AmountNA
Rating5star
Fund Size₹7,625.90 Cr

Holdings (88)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.2%
Prestige Estates Projects Ltd.
ConstructionNCD3.3%
Aditya Birla Fashion and Retail Ltd.ServicesDebenture2.7%
TMF Holdings Ltd.
FinancialZCB2.4%
Reserve Bank of India
FinancialT-Bills2.4%
The Great Eastern Shipping Company Ltd.
ServicesNCD2.3%
Embassy Office Parks REITConstructionEquity2.2%
Adarsh Advisory Services Pvt. Ltd.
FinancialZCB2.1%
ICICI Bank Ltd.FinancialAdditional Tier 1 Bo2.0%
Pune Solapur Expressways Pvt Ltd.
ConstructionDebenture2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.88%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Manish Banthia
Nov 2016 - Present
View Details
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Akhil Kakkar
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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