ICICI Prudential Credit Risk Fund Direct Plan IDCW Quarterly

Debt
Credit Risk
High Risk
Payout
8.04%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Oct 2022₹11.48
Min. SIP amountNot Supported
Rating4
Fund size₹8,014.21Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.1%8.0%8.0%9.0%
Category average12.6%5.5%4.0%NA
Rank with in category431NA
Understand terms

Holdings (92)

NameSectorInstrumentAssets
GOISovereignGOI Sec6.7%
Prestige Estates Projects Ltd.
ConstructionNCD3.1%
Nayara Energy Ltd.EnergyNCD3.0%
Aditya Birla Fashion and Retail Ltd.ServicesDebenture2.8%
Embassy Office Parks REITConstructionREITs2.6%
ONGC Petro Additions Ltd.EnergyNCD2.5%
JM Financial Credit Solutions Ltd.FinancialNCD2.2%
The Great Eastern Shipping Company Ltd.
ServicesNCD2.2%
DLF Ltd.ConstructionDebenture2.0%
Torrent Power Ltd.
EnergyNCD1.9%
See All

Pros and cons

Category: Debt Credit Risk

Pros

Cons

3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 7.52%
Consistently top ranked fund
Higher expense ratio: 0.88%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Manish Banthia
Nov 2016 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Akhil Kakkar
Jun 2017 - Present
View details

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
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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