ICICI Prudential Credit Risk Annual IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Credit Risk Annual IDCW Payout Direct Plan

NAV
₹10.4846
-0.10%
(16 Sep)
AUM
7,963 Cr
TER
0.88%
Risk
High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.4%
+6.5%
+4.7%
3Y
+11.6%
+11.6%
+11.6%
+11.6%
+9.0%
+6.5%
5Y
-0.8%
-0.8%
-0.9%
-0.9%
+4.7%
+6.1%
ALL
+2.2%
+2.2%
+2.2%
+2.2%
+5.8%
+6.6%
VOL
8.5%
8.5%
8.1%
8.1%
-
8.2%
TER
0.9%
0.9%
0.9%
0.9%
-
0.9%
AUM
₹395 Cr
₹395 Cr
₹395 Cr
₹395 Cr
-
₹7,963 Cr
INFO
0.26
0.26
0.27
0.27
-
0.81
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Credit Risk Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Treps
15.1%
6.54% Govt Stock 2032
6.7%
Prestige Estates Projects Limited - NCD & Bonds - NCD & Bonds
3.1%
Nayara Energy Limited - NCD & Bonds - NCD & Bonds
3.0%
Aditya Birla Fashion And Retail Limited - NCD & Bonds - NCD & Bonds
2.8%
Embassy Office Parks Reit
2.6%
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
2.5%
JM Financial Credit Solutions Limited - NCD & Bonds - NCD & Bonds
2.2%
The Great Eastern Shipping Company Limited - NCD & Bonds - NCD & Bonds
2.2%
Dlf Limited - NCD & Bonds - NCD & Bonds
2.0%
Top industry exposure
Financial Services
1.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Manish Banthia
Akhil Kakkar

FAQs