ICICI Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Debt
Direct
Credit Risk
NAV: ₹ 11.5 as on 21-09-2023
Fund Performance
About the Fund
ICICI Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Manish Banthia, Ritesh Lunawat. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has ₹7540 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.9.
ICICI Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Overview
 | 0.92% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹7540 Cr |
 | 1 January, 2013 |
 | ₹100/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 56.4% |
Fund Distribution as on (31-Aug-23)
Sector Allocation
Financial Services
62.9%
Real Estate
37.1%
Top Holdings of ICICI Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings2
Debt Holdings91
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 India Infrastructure Trust | 0.71% | 0% | |
Data Infrastructure Trust Unit | 0.45% | 0% |
ICICI Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 7.6K Cr as of Aug'23
- AUM decreased by 56.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 7 November 2016
Top funds managed
Ritesh Lunawat
Fund Manager of ICICI Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 1 May 2023
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 7.16% since inception which is more than its category average return of 5.21%
Fund Allocations
This fund has an allocation of 1.15% in Equity, 79.82% in Debt and 19.03% in Cash related instruments
AUM size ₹7540 Cr
This fund has AUM of ₹7540 Cr which is more than its category average of ₹ 1296 Cr
Expense Ratio 0.92%
This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.14%
Frequently Asked Questions
The current NAV of ICICI Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is ₹11.52 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
ICICI Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.92% | -0.92% |
6 Month Returns | 2.44% | 2.44% |
1 Year Returns | 5.77% | 5.77% |
3 Years Returns | 20.71% | 6.48% |
5 Years Returns | 40.33% | 7.01% |
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.
0.92% as on August 2023
₹7540 Cr as on August 2023
7.26% Govt Stock 2033(5.39%), 7.38% Govt Stock 2027(5.04%), Embassy Office Parks Reit(3.34%), Varroc Engineering Limited(3.27%), Sembcorp Energy India Limited(3.24%) as on August 2023
Corporate(60.6%), Government(17.75%), Cash Equivalent(16.45%) as on August 2023
Yield to Maturity is 8.35 as on August 2023. 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 1.75 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA | 49.69 |
AAA | 39.84 |
A | 10.47 |
Manish Banthia, Ritesh Lunawat are the fund managers of ICICI Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is 1%