ICICI Prudential Credit Risk Fund IDCW Half Yearly

Debt
Credit Risk
High Risk
Payout
7.35%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2022₹10.59
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 returns4.4%7.3%7.2%8.3%
Category average12.6%5.5%4.0%NA
Rank with in category441NA
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

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, 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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