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
Credit Risk

NAV: ₹ 28.1 as on 01-12-2022

Fund Performance
zero opening, trading, fund transfer fee
433 people have invested ₹ 4.3Cr in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
1.4%
3.6%
5.4%
7.7%
8.1%
Benchmark
0.7%
1.1%
3%
13.3%
5.8%
3.9%
About the Fund

ICICI Prudential Credit Risk Fund Direct Plan Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Manish Banthia, Akhil Kakkar. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Credit Risk Fund Direct Plan Growth has a NAV of 28.1136 as on 01-12-2022.

2) ICICI Prudential Credit Risk Fund Direct Plan Growth has 7850 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.86 %.

Fund Overview

Expense ratio
Expense ratio
0.86%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹7850 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
58.42%

Fund Distribution

  • Equity 3.9%
  • Debt & Cash 96.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

0

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings98
Equity Holdings1
Debt Holdings97
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
7.84%
0%
icon
Prestige Estates Projects Limited
3.2%
0%
icon
Nayara Energy Limited
3.09%
0%
icon
6.54% Govt Stock 2032
2.84%
0%
icon
Net Current Assets
2.49%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 50.8 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 7.8K Cr
Sep'22
₹ 7.9K Cr
Aug'22
₹ 8K Cr

Fund Returns vs Benchmark

Oct'22
0.94%
0.86%
Sep'22
0.09%
-0.02%
Aug'22
0.72%
0.71%
Fund Return
Benchmark Return

Fund Manager

Manish Banthia

Manish Banthia

Managing this fund since 7 November 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.87%
15.08%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.33%
--
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.7%
11.58%
Akhil Kakkar

Akhil Kakkar

Managing this fund since 3 June 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Credit Risk Fund Direct Plan Growth
7.69%
5.78%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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 8.98% since inception which is more than its category average return of 5.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 3.93% in Equity, 82.09% in Debt and 13.98% in Cash related instruments
AUM size ₹7850 Cr

AUM size ₹7850 Cr

This fund has AUM of ₹7850 Cr which is more than its category average of ₹ 1378 Cr
Expense Ratio 0.86%

Expense Ratio 0.86%

This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.17%

Frequently Asked Questions

The current NAV of ICICI Prudential Credit Risk Fund Direct Plan Growth is 28.1.
Existing (Absolute + CAGR)
ICICI Prudential Credit Risk Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.75%
0.75%
6 Month Returns
3.52%
3.52%
1 Year Returns
5.34%
5.34%
3 Years Returns
24.82%
7.67%
5 Years Returns
47.6%
8.1%
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.
0.86 as on November 2022
7850 Cr as on November 2022
Corporate(73.04%),Government(12.11%),Cash Equivalent(10.47%) as on November 2022
8.84
1.33
AA
60.15
AAA
26.43
A
12.98
BelowB
0.45
Manish Banthia,Akhil Kakkar are the fund managers of ICICI Prudential Credit Risk Fund Direct Plan Growth
The Exit load of ICICI Prudential Credit Risk Fund Direct Plan Growth is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.