ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl

Debt
Direct
High Risk
Credit Risk

NAV: ₹ 10.9 as on 20-01-2022

About the Fund

ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 February, 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 Half Yearly Payout Inc Dist cum Cap Wdrl has a NAV of 10.9212 as on 21-Jan-2022.

2) ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl has 8447 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.87 %.

Fund Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹8447 Cr
Inception Date
Inception Date
1 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
99.23%

Fund Distribution

  • Equity 3.6%
  • Debt & Cash 96.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings1
Debt Holdings20
Treps
Treps
12.8%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
5.1%
Prestige Estates Projects Limited
Prestige Estates Projects Limited
3%
Net Current Assets
Net Current Assets
3%
Nayara Energy Limited
Nayara Energy Limited
2.9%
6.1% Govt Stock 2031
6.1% Govt Stock 2031
2.7%
Aditya Birla Fashion and Retail Limited
Aditya Birla Fashion and Retail Limited
2.5%
Ongc Petro Additions Limited
Ongc Petro Additions Limited
2.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.27% since inception which is more than its category average return of 5.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 3.58865% in Equity, 77.36889% in Debt and 19.04246% in Cash related instruments
AUM size ₹8447 Cr

AUM size ₹8447 Cr

This fund has AUM of ₹8447 Cr which is more than its category average of ₹ 1531 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.22%

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)

Frequently Asked Questions

What are the average returns of ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl holdings?