Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Credit Risk Fund Dividend Quarterly
shareSHARE

ICICI Prudential Credit Risk Fund Dividend Quarterly-0.03%

9.31%
1 Year Return
Debt
Credit Risk
5.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Credit Risk Fund Dividend Quarterly

RiskHigh
Min SIP AmountNot Supported
Expense Ratio1.68%
NAV₹10.76 (22 Jan 2021)
Fund Started03 Dec 2010
Fund Size6,735 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.3%
8.6%
8.4%
8.8%
Category Average
0.4%
1.3%
3.8%
-
Rank Within Category
2
1
2
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.3% returns per annum

Comparison

Data not available
Pros
1. Risk-adjusted returns are higher compared to the category
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
4. Risk-adjusted returns are higher compared to the category
5. 1Y Returns are higher than the category average returns
6. 3Y Returns are higher than the category average returns
7. 5Y Returns are higher than the category average returns
Cons
1. Risk is higher compared to the benchmark
2. Higher expense ratio - 1.63%

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec4.5%
Prestige Estates Projects Ltd.ConstructionNCD3.7%
ICICI Bank Ltd.FinancialDebenture3.3%
Kalpataru Properties Thane Pvt. Ltd.ConstructionNCD3.0%
Aditya Birla Fashion and Retail Ltd.ServicesDebenture3.0%
Mahanagar Telephone Nigam Ltd.CommunicationDebenture2.7%
Great Eastern Shipping Company Ltd.ServicesNCD2.7%
TMF Holdings Ltd.FinancialZCB2.6%
Embassy Office Parks REITConstructionEquity2.5%
Vedanta Ltd.MetalsDebenture2.4%
See All

Fund Managers

Manish Banthia
keyboard_arrow_down

ICICI Prudential Credit Risk Fund Dividend Quarterly Details

ICICI Prudential Credit Risk Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 03 Dec 2010. Manish Banthia, Akhil Kakkar is the Current Fund Manager of ICICI Prudential Credit Risk Fund Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹6,735 Cr and the Latest NAV as of 22 Jan 2021 is ₹10.76.

The ICICI Prudential Credit Risk Fund Dividend Quarterly is rated High 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

Compare Funds

ICICI Prudential Credit Risk Fund Dividend Quarterly
VS
search

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,
Similar Funds