|Min SIP Amount||Not Supported|
|NAV||₹11.67 (13 Jul 2020)|
|Fund Started||07 Jan 2013|
|Fund Size||₹6,562 Cr|
|ICICI Bank Ltd.||Financial||Debenture||5.7%|
|Aqua Space Developers Pvt. Ltd.||Construction||NCD||4.0%|
|Prestige Estates Projects Ltd.||Construction||NCD||3.7%|
|Kalpataru Properties Thane Pvt. Ltd.||Construction||NCD||3.0%|
|Reserve Bank of India||Financial||T-Bills||3.0%|
|Aditya Birla Fashion and Retail Ltd.||Services||Debenture||2.7%|
ICICI Prudential Credit Risk Fund Direct Plan Dividend Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 07 Jan 2013. Manish Banthia, Akhil Kakkar is the Current Fund Manager of ICICI Prudential Credit Risk Fund Direct Plan Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹6,562 Cr and the Latest NAV as of 13 Jul 2020 is ₹11.67.
The ICICI Prudential Credit Risk Fund Direct Plan Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 100. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.