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: ₹ 11.76 as on 27-02-2024
Fund Performance

About the 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 is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Ritesh Lunawat, Manish Banthia. 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 ₹7277 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.

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

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹7277 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
56.4%

ICICI Prudential Credit Risk Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 1%

  • Debt & Cash 98.7%

Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
54.4%
Real Estate
45.6%

Top Holdings of ICICI Prudential Credit Risk Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings2
Debt Holdings88

ICICI Prudential Credit Risk Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 7.3K Cr
₹ 7.3K Cr
₹ 7.4K Cr
  • AUM of the fund stands at 7.3K Cr as of Jan'24
  • AUM decreased by 21 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

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

Ritesh Lunawat
Ritesh Lunawat
Fund Manager of ICICI Prudential Credit Risk Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 1 May 2023
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

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

Risk 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 7.41% since inception which is more than its category average return of 5.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 1.02% in Equity, 89.17% in Debt and 9.53% in Cash related instruments
AUM size ₹7277 Cr

AUM size ₹7277 Cr

This fund has AUM of ₹7277 Cr which is more than its category average of ₹ 1271 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 1.15%

Frequently Asked Questions

The current NAV of ICICI Prudential Credit Risk Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is ₹11.76 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
ICICI Prudential Credit Risk Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.92%
0.92%
6 Month Returns
4.64%
4.64%
1 Year Returns
9.02%
9.02%
3 Years Returns
23.45%
7.27%
5 Years Returns
44.73%
7.67%
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.
0.87% as on January 2024
₹7277 Cr as on January 2024
7.18% Govt Stock 2033(13.82%), 7.38% Govt Stock 2027(5.26%), Embassy Office Parks Reit(4.29%), 7.06% Govt Stock 2028(3.63%), Varroc Engineering Limited(3.38%) as on January 2024
Corporate(60.32%), Government(25.46%), Cash Equivalent(8.19%) as on January 2024
Yield to Maturity is 8.65 as on January 2024. 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 2.15 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
50.87
AAA
35.36
A
13.77
Ritesh Lunawat, Manish Banthia 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%