ICICI Prudential Credit Risk Fund Direct Plan Bonus

ICICI Prudential Credit Risk Fund Direct Plan Bonus

Compare
Debt
Direct
Credit Risk
NAV: ₹ 14.69 as on 06-02-2019
Fund Performance

About the ICICI Prudential Credit Risk Fund Direct Plan Bonus

ICICI Prudential Credit Risk Fund Direct Plan Bonus is a debt fund. This fund was started on 16 January, 2015. The fund is managed by Manish Banthia, Ritesh Lunawat. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Credit Risk Fund Direct Plan Bonus has ₹7115 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

ICICI Prudential Credit Risk Fund Direct Plan Bonus Overview

Expense ratio
Expense ratio
0.84%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹7115 Cr
Inception Date
Inception Date
16 January, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
56.4%

ICICI Prudential Credit Risk Fund Direct Plan Bonus Distribution as on (31-Mar-24)

  • Equity 1.6%

  • Debt & Cash 98.1%

Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
81%
Real Estate
19%

Top Holdings of ICICI Prudential Credit Risk Fund Direct Plan Bonus as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings3
Debt Holdings93

ICICI Prudential Credit Risk Fund Direct Plan Bonus: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 7.2K Cr
₹ 7.3K Cr
₹ 7.3K Cr
  • AUM of the fund stands at 7.2K Cr as of Mar'24
  • AUM decreased by 63.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

ICICI Prudential Credit Risk Fund Direct Plan Bonus Fund Manager

Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Credit Risk Fund Direct Plan Bonus, since 7 November 2016
Ritesh Lunawat
Ritesh Lunawat
Fund Manager of ICICI Prudential Credit Risk Fund Direct Plan Bonus, since 1 May 2023

ICICI Prudential Credit Risk Fund Direct Plan Bonus Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.72% since inception which is more than its category average return of 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 1.61% in Equity, 89.86% in Debt and 8.26% in Cash related instruments
AUM size ₹7115 Cr

AUM size ₹7115 Cr

This fund has AUM of ₹7115 Cr which is more than its category average of ₹ 1254 Cr
Expense Ratio 0.84%

Expense Ratio 0.84%

This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.15%

Frequently Asked Questions

The current NAV of ICICI Prudential Credit Risk Fund Direct Plan Bonus is ₹14.69 as on 06-Feb-2019.
Existing (Absolute + CAGR) as on 06-Feb-2019.
ICICI Prudential Credit Risk Fund Direct Plan Bonus
Absolute Returns
CAGR Returns
1 Month Returns
0.45%
0.45%
6 Month Returns
3.61%
3.61%
1 Year Returns
7.73%
7.73%
3 Years Returns
28.31%
8.66%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.84% as on March 2024
₹7115 Cr as on March 2024
7.18% Govt Stock 2033(14.05%), Embassy Office Parks Reit(4.2%), Varroc Engineering Limited(3.47%), Ongc Petro Additions Limited(3.15%), Aadhar Housing Finance Ltd(2.45%) as on March 2024
Corporate(67.6%), Government(17.4%), Cash Equivalent(8.28%) as on March 2024
Yield to Maturity is 8.73 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.55 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
53.64
AAA
33.53
A
12.83
Manish Banthia, Ritesh Lunawat are the fund managers of ICICI Prudential Credit Risk Fund Direct Plan Bonus
The Exit load of ICICI Prudential Credit Risk Fund Direct Plan Bonus is 1%