HomeMutual FundsICICI Prudential Credit Risk Fund Direct Plan Growth

Overview (as on 27 Nov 2020)

NAV

₹24.8353

1y returns

10.461%

Fund AUM

₹6,513 Cr

Expense Ratio

0.97%

Min SIP

₹100

Min Lumpsum

₹100

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
ICICI Prudential Credit Risk Fund Direct Plan Growth
₹0
5.91% projected returns
HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹0
6.55% projected returns
Nippon India Credit Risk Fund Direct Plan Growth Option
₹0
5.93% projected returns
SBI Credit Risk Fund Direct Plan Growth
₹0
5.94% projected returns
Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth
₹0
6.03% projected returns
Kotak Credit Risk Fund Growth Direct
₹0
6.29% projected returns

Asset Allocation

Equity (2.18%)
Debt & Cash (97.82%)
Sector Allocation
Financial Services
63.02%
Real Estate
36.98%
Size Breakup
Small Cap
63.02%
Mid Cap
36.98%

Key Metrics

Modified Duration 

2.29 yr

Average Maturity 

3.01 yr

Yield to Maturity 

8.63%

Top 10 Holdings

All
Equity
Debt & Cash

Fund Details

Investment Objectives
"To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved."
Scheme Name
ICICI Prudential Credit Risk Fund Direct Plan Growth
Scheme Document
Click Here
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Manish Banthia
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
ICICI Prudential Credit Risk Fund Direct Plan Annual Dividend Reinvestment
Direct0.97%6.90%
ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment
Direct0.97%9.16%
ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Dividend Reinvestment
Direct0.97%8.91%
ICICI Prudential Credit Risk Fund Direct Plan Bonus
Direct0.97%7.73%
ICICI Prudential Credit Risk Fund Direct Plan Annual Dividend Payout
Direct0.97%6.90%
ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Payout
Direct0.97%9.16%
ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Dividend Payout
Direct0.97%8.91%
ICICI Prudential Credit Risk Fund Annual Dividend Reinvestment
Regular1.67%6.46%
ICICI Prudential Credit Risk Fund Quarterly Dividend Reinvestment
Regular1.67%8.59%
ICICI Prudential Credit Risk Fund Half Yearly Dividend Reinvestment
Regular1.67%8.36%
ICICI Prudential Credit Risk Fund Annual Dividend Payout
Regular1.67%6.46%
ICICI Prudential Credit Risk Fund Bonus
Regular1.67%9.09%
ICICI Prudential Credit Risk Fund Quarterly Dividend Payout
Regular1.67%8.59%
ICICI Prudential Credit Risk Fund Half Yearly Dividend Payout
Regular1.67%8.36%

Peer Funds

HDFC Credit Risk Debt Fund Direct Plan Growth Option  

DebtCredit RiskDirectModerate Risk

1 yr returns

10.87%

AUM

₹6,336 Cr

Expense Ratio

1.13%

SBI Credit Risk Fund Direct Plan Growth  

DebtCredit RiskDirectModerate Risk

1 yr returns

9.67%

AUM

₹3,714 Cr

Expense Ratio

0.93%

Kotak Credit Risk Fund Growth Direct  

DebtCredit RiskDirectModerately Low risk

1 yr returns

7.29%

AUM

₹1,861 Cr

Expense Ratio

0.65%

Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth  

DebtCredit RiskDirectModerate Risk

1 yr returns

9.89%

AUM

₹1,664 Cr

Expense Ratio

1.11%

Nippon India Credit Risk Fund Direct Plan Growth Option  

DebtCredit RiskDirectModerate Risk

1 yr returns

-5.97%

AUM

₹1,324 Cr

Expense Ratio

1.02%

ICICI Prudential Credit Risk Fund Direct Plan G...

NAV

₹24.8353

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    warning

    Fund has medium quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Manish Banthia
Manish Banthia

leader

Qualifications
B. Com, CA, MBA
Work Experience
"b5 years total experience, ICICI Prudential AMC Ltd - October 2005 till date. Past Experience: Aditya Birla Nuvo Ltd. - From May05 to Oct05, Aditya Birla Management Corporation Ltd. - From May2004 to May2005"
Akhil Kakkar
Akhil Kakkar

manager

Work Experience
"null"
INDmoney Logo
Apple App Store
Google Play Store

Markets:Nifty 50 | Nifty 100 | Nifty 200 | Nifty 500 | Nifty Bank | Nifty Next 50 | S&P BSE SENSEX

Stocks:All Stocks | Top Gainers | Top Losers | Hot Stocks | Most Active | At 52 Week High | At 52 Week Low

Mutual Funds:Top 10 Tax Saving (ELSS) Mutual Funds | Top 10 Large Cap Mutual Funds | Top 10 Mid Cap Mutual Funds | Top 10 Small Cap Mutual Funds | Top 10 Multi Cap Mutual Funds | Top 10 Balanced Mutual Funds | Top 10 Debt Mutual Funds

Fixed Deposit:All FDs | Suggested FDs | Monthly payout FDs | Quarterly payout FDs | Semi annual payout FDs | Annual payout FDs | Cumulative payout FDs

US Stocks:All US Stocks | Top ETFs | Top Tech Stocks | Hot Stocks | Top Gainers | Top Losers | Pharma Stocks

Bonds:All Bonds | Suggested Bonds | Corporate Bonds | Public Sector Bonds | Bank Issued Bonds

Announcements:Union Budget 2020 - INDIA

Loans:New Home Loan | Loan Against Property | On Demand Credit Line | Loan for Commercial Property | Personal Loan

Tools:Compare Mutual Funds| FD Calculator| Loan Deferment Calculator| Credit Card Deferment Calculator| Financial Immunity Calculator| SIP Calculator| EMI Calculator

Explore AMCs:All AMCs |HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Private Limited | Aditya Birla Sun Life AMC Ltd | Nippon Life India Asset Management Ltd

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No : INA100012190] [ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]