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

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

Debt
Direct
Credit Risk

NAV: ₹ 11.5 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 97.1 in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.1%
1.7%
0.6%
3.4%
7.6%
6.8%
Benchmark
0.3%
2.1%
10.2%
15.5%
5.6%
3.8%
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, Akhil Kakkar. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has a NAV of 11.4745 as on 30-09-2022.

2) ICICI Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has 7963 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.88 %.

Fund Overview

Expense ratio
Expense ratio
0.88%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹7963 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
58.42%

Fund Distribution

  • Equity 3.6%
  • Debt & Cash 96.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

0

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings98
Equity Holdings1
Debt Holdings97
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
9.24%
0%
icon
6.54% Govt Stock 2032
3.18%
0%
icon
Prestige Estates Projects Limited
3.17%
0%
icon
Nayara Energy Limited
3.05%
0%
icon
Aditya Birla Fashion And Retail Limited
2.79%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 9.2 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 8K Cr
Jul'22
₹ 8K Cr
Jun'22
₹ 7.9K Cr

Fund Returns vs Benchmark

Aug'22
0.93%
0.86%
Jul'22
0.93%
0.86%
Jun'22
0.38%
0.21%
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 Balanced Advantage Fund Direct Plan Growth
12.83%
10.64%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.03%
--
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.1%
13.67%
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
8.06%
5.57%

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 7.28% since inception which is more than its category average return of 5.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 3.58% in Equity, 78.61% in Debt and 17.81% in Cash related instruments
AUM size ₹7963 Cr

AUM size ₹7963 Cr

This fund has AUM of ₹7963 Cr which is more than its category average of ₹ 1406 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 1.18%

Frequently Asked Questions

The current NAV of ICICI Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is 11.55.
Existing (Absolute + CAGR)
ICICI Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.02%
0.02%
6 Month Returns
2.12%
2.12%
1 Year Returns
5.1%
5.1%
3 Years Returns
21.43%
6.69%
5 Years Returns
38.33%
6.7%
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.
0.88 as on September 2022
7963 Cr as on September 2022
Corporate(69.04%),Cash Equivalent(19.37%),Government(7.52%) as on September 2022
8.08
1.47
AA
65.52
AAA
22.87
A
11.05
B
0.56
Manish Banthia,Akhil Kakkar 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%