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

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

Compare
Debt
Direct
Credit Risk

NAV: ₹ 11.5 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.3%
0%
1.4%
3.9%
6.7%
6.7%
Benchmark
0.3%
1.5%
2.7%
13.7%
5.9%
3.9%
About the Fund

ICICI Prudential Credit Risk Fund Direct Plan Quarterly Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 11.5334 as on 27-01-2023.

2) ICICI Prudential Credit Risk Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has 7897 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.85 %.

Fund Overview

Expense ratio
Expense ratio
0.85%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹7897 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 as on (31-Dec-22)

  • Equity 3.8%
  • Debt & Cash 96.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Real Estate

81.3%

Financial Services

18.7%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings1
Debt Holdings99
Holdings
Weight%
Holdings Trend
1M Change
icon
India Infrastructure Trust
0.65%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 50.5 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 7.9K Cr
Nov'22
₹ 7.9K Cr
Oct'22
₹ 7.9K Cr

Fund Returns vs Benchmark

Dec'22
0.93%
0.86%
Nov'22
0.08%
-0.02%
Oct'22
0.72%
0.71%
Fund Return
Benchmark Return

Fund Manager

Manish Banthia

Manish Banthia

Fund Manager of ICICI Prudential Credit Risk Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 7 November 2016
Akhil Kakkar

Akhil Kakkar

Fund Manager of ICICI Prudential Credit Risk Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 3 June 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Credit Risk Fund Direct Plan Growth
7.61%
5.98%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

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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 7.09% since inception which is more than its category average return of 5.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 3.76% in Equity, 78.09% in Debt and 18.14% in Cash related instruments
AUM size ₹7897 Cr

AUM size ₹7897 Cr

This fund has AUM of ₹7897 Cr which is more than its category average of ₹ 1370 Cr
Expense Ratio 0.85%

Expense Ratio 0.85%

This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.16%

Frequently Asked Questions

The current NAV of ICICI Prudential Credit Risk Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is 11.53 as on 27-Jan-2023.
Existing (Absolute + CAGR)
ICICI Prudential Credit Risk Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.26%
-1.26%
6 Month Returns
1.55%
1.55%
1 Year Returns
3.88%
3.88%
3 Years Returns
21.66%
6.75%
5 Years Returns
38.16%
6.68%
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0.85 as on December 2022
7897 Cr as on December 2022
Corporate(70.53%),Cash Equivalent(16.02%),Government(9.46%) as on December 2022
Yield to Maturity is 8.72 as on December 2022. 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 1.25 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
57.77
AAA
27.74
A
14.03
BelowB
0.46
Manish Banthia,Akhil Kakkar are the fund managers of ICICI Prudential Credit Risk Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Credit Risk Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is 1%

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