ICICI Prudential Credit Risk Fund IDCW Half Yearly

Debt
Credit Risk
Moderately High Risk
Payout
6.43%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2022₹10.59
Min. SIP amountNot Supported
Rating4
Fund size₹7,903.23Cr

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 returns6.9%6.4%7.6%8.2%
Category average7.0%9.2%4.6%NA
Rank with in category771NA
Understand terms

Holdings (95)

NameSectorInstrumentAssets
SovereignGOI Sec5.4%
SovereignGOI Sec5.1%
ConstructionREITs3.3%
Capital GoodsCP3.3%
IDFC First Bank Ltd.
FinancialIRS2.6%
SovereignGOI Sec2.6%
EnergyNCD2.6%
FinancialNCD2.3%
The Great Eastern Shipping Company Ltd.
ServicesNCD2.3%
Reserve Bank of India
FinancialT-Bills2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.55%

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.

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

Ritesh Lunawat
May 2023 - Present
View details

Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Also manages these schemes

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
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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