ICICI Prudential Credit Risk Fund Direct Plan Dividend Quarterly+0.06%

10.75%
1 Year Return
Debt
Credit Risk
5.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Credit Risk Fund Direct Plan Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.97%
NAV11.58 (25 Nov 2020)
Fund Started07 Jan 2013
Fund Size6,513 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.8%
9.3%
9.3%
9.6%
Category Average
0.1%
1.2%
3.8%
-
Rank Within Category
2
1
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.8% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    4. 5Y Returns are higher than the category average returns
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec4.6%
    Prestige Estates Projects Ltd.ConstructionNCD3.9%
    GOISovereignGOI Sec3.6%
    ICICI Bank Ltd.FinancialDebenture3.4%
    Kalpataru Properties Thane Pvt. Ltd.ConstructionNCD3.1%
    Aditya Birla Fashion and Retail Ltd.ServicesDebenture3.0%
    TMF Holdings Ltd.FinancialZCB2.7%
    Mahanagar Telephone Nigam Ltd.CommunicationDebenture2.7%
    Great Eastern Shipping Company Ltd.ServicesNCD2.7%
    Vedanta Ltd.MetalsDebenture2.5%
    See All

    Fund Managers

    Manish Banthia
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    ICICI Prudential Credit Risk Fund Direct Plan Dividend Quarterly Details

    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 ₹6,513 Cr and the Latest NAV as of 25 Nov 2020 is ₹11.58.

    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

    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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