ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth

ICICI Prudential Credit Risk Fund Direct Plan Growth

Debt
Direct
High Risk
Credit Risk

NAV: ₹ 26.43 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.88%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹8053 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹5000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
99.23%

Fund Distribution

  • Equity 3.7%
  • Debt & Cash 96.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings86
Equity Holdings1
Debt Holdings85
Treps
Treps
12.8%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
3.4%
Prestige Estates Projects Limited
Prestige Estates Projects Limited
3.1%
Nayara Energy Limited
Nayara Energy Limited
3.1%
Aditya Birla Fashion and Retail Limited
Aditya Birla Fashion and Retail Limited
2.6%
ONGC Petro Additions Limited
ONGC Petro Additions Limited
2.5%
TMF Holdings Limited
TMF Holdings Limited
2.4%
The Great Eastern Shipping Company Limited
The Great Eastern Shipping Company Limited
2.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Manish Banthia,Akhil Kakkar
About the fund

About the fund

This fund has delivered an average annual returns of 9.42% since inception which is more than its category average return of 4.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 3.7% in Equity, 76.6% in Debt and 19.7% in Cash related instruments
AUM size ₹8053 Cr

AUM size ₹8053 Cr

This fund has AUM of ₹8053 Cr which is more than its category average of ₹ 1185 Cr
Expense Ratio 0.88%

Expense Ratio 0.88%

This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 0.94%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor