Home Mutual FundsICICI Prudential Credit Risk Fund Direct Plan Half Yearly Dividend Payout

Overview (as on 24 Sep 2020)

NAV

₹11.4058

1y returns

8.099%

Fund AUM

₹6,503 Cr

Expense Ratio

0.97%

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 Half Yearly Dividend Payout

₹0

8.30% projected returns

HDFC Credit Risk Debt Fund Direct Plan Quarterly Dividend Payout Option

₹0

9.13% projected returns

Nippon India Credit Risk Fund Direct Plan Quarterly Dividend Payout Plan

₹0

10.82% projected returns

SBI Credit Risk Fund Direct Plan Dividend Payout

₹0

7.70% projected returns

Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus

₹0

8.99% projected returns

Kotak Credit Risk Fund Annual Dividend Payout Direct

₹0

9.43% projected returns

Asset Allocation

Equity (2.30%)

Debt & Cash (97.70%)

Sector Allocation

Financial Services

62.96%

Real Estate

37.04%

Size Breakup

Small Cap

62.96%

Mid Cap

37.04%

Key Metrics

Modified Duration

2.24 yr

Average Maturity

2.97 yr

Yield to Maturity

8.7%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
5.77% GOI 2030
SOV
Debt
7.19%
6.19% Govt Stock 2034
SOV
Debt
4.25%
Prestige Estates Projects Limited
ICRA A+ | Low Risk
Debt
3.85%
Aqua Space Developers Pvt. Limited
FITCH A | High Risk
Debt
3.61%
ICICI Bank Limited
ICRA AA+ | Low Risk
Debt
3.35%

Treps
Low Risk
Cash
3.29%
Kalpataru Properties (Thane) Private Limited
UNRATED | High Risk
Debt
3.08%
Aditya Birla Fashion and Retail Limited
CRISIL AA | Medium Risk
Debt
2.94%
Sterlite Power Grid Ventures Limited
FITCH A | Low Risk
Debt
2.78%
TMF Holdings Limited
ICRA AA- | High Risk
Debt
2.63%

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 Half Yearly Dividend Payout

Scheme Document

Click Here

Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started

01 February, 2013

Fund Manager

Manish Banthia

Fund House Details

Fund House

ICICI Prudential Asset Management Company Limited

Phone

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
ICICI Prudential Credit Risk Fund Direct Plan Growth	Direct	0.97%	10.69%
ICICI Prudential Credit Risk Fund Direct Plan Annual Dividend Reinvestment	Direct	0.97%	7.12%
ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment	Direct	0.97%	8.82%
ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Dividend Reinvestment	Direct	0.97%	8.10%
ICICI Prudential Credit Risk Fund Direct Plan Annual Dividend Payout	Direct	0.97%	7.12%
ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Payout	Direct	0.97%	8.82%
ICICI Prudential Credit Risk Fund Growth	Regular	1.65%	10.05%
ICICI Prudential Credit Risk Fund Annual Dividend Reinvestment	Regular	1.65%	6.73%
ICICI Prudential Credit Risk Fund Quarterly Dividend Reinvestment	Regular	1.65%	8.31%
ICICI Prudential Credit Risk Fund Half Yearly Dividend Reinvestment	Regular	1.65%	7.66%
ICICI Prudential Credit Risk Fund Annual Dividend Payout	Regular	1.65%	6.73%
ICICI Prudential Credit Risk Fund Quarterly Dividend Payout	Regular	1.65%	8.31%
ICICI Prudential Credit Risk Fund Half Yearly Dividend Payout	Regular	1.65%	7.66%

Peer Funds

HDFC Credit Risk Debt Fund Direct Plan Quarterly Dividend Payout Option

DebtCredit RiskDirectModerate Risk

1 yr returns

8.01%

AUM

₹6,181 Cr

Expense Ratio

1.13%

SBI Credit Risk Fund Direct Plan Dividend Payout

DebtCredit RiskDirectModerate Risk

1 yr returns

8.32%

AUM

₹3,765 Cr

Expense Ratio

0.93%

Kotak Credit Risk Fund Annual Dividend Payout Direct

DebtCredit RiskDirectModerately Low risk

1 yr returns

8.37%

AUM

₹1,911 Cr

Expense Ratio

0.67%

Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus

DebtCredit RiskDirectModerate Risk

1 yr returns

4.08%

AUM

₹1,838 Cr

Expense Ratio

1.01%

Nippon India Credit Risk Fund Direct Plan Quarterly Dividend Payout Plan

DebtCredit RiskDirectModerate Risk

1 yr returns

-7.82%

AUM

₹1,489 Cr

Expense Ratio

1.04%

ICICI Prudential Credit Risk Fund Direct Plan H...

NAV

₹11.4058

Name: ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Dividend Payout
Brand: ICICI Prudential Asset Management Company Limited
SKU: F00000PHJH
Price: 11.4058 INR
Availability: InStock
Rating: 4 (5 reviews)

INDmoney Analysis

Return Score

Good

Fund is in Top 30 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

Medium

Fund has medium quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

High

Based on credit rating and modified duration of underlying instruments

Fund Managers

Manish Banthia

Manager

Qualifications

B. Com, CA, MBA

Work Experience

b"5 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

Manager

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