ICICI Prudential Credit Risk Bonus Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Credit Risk Bonus Growth Direct Plan

NAV
₹10.4689
-0.00%
(20 Jan)
AUM
6,135 Cr
TER
0.76%
Risk
High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+20.9%
+20.9%
+20.9%
+11.7%
+11.3%
+7.7%
3Y
+11.1%
+11.1%
+11.1%
+10.6%
+8.9%
+8.7%
5Y
+9.6%
+9.6%
+9.6%
+8.0%
+9.7%
NA
ALL
+5.2%
+5.2%
+5.2%
+8.3%
+6.7%
+8.7%
VOL
2.2%
2.9%
2.9%
3.2%
-
1.0%
TER
1.0%
1.0%
1.0%
0.3%
-
0.8%
AUM
₹657 Cr
₹657 Cr
₹657 Cr
₹150 Cr
-
₹6,135 Cr
INFO
2.33
1.80
1.80
2.60
-
8.47
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 Bonus (G)
₹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 May
Top holdings
7.1% Govt Stock 2034
8.2%
Embassy Office Parks REIT
4.2%
6.79% Govt Stock 2034
4.0%
Varroc Engineering Limited - NCD & Bonds - NCD & Bonds
3.6%
Millennia Realtors Private Limited - NCD & Bonds - NCD & Bonds
3.4%
Vedanta Limited - NCD & Bonds - NCD & Bonds
3.3%
Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds - NCD & Bonds
3.0%
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.9%
Nirma Limited - NCD & Bonds - NCD & Bonds
2.5%
Dlf Home Developers Limited - NCD & Bonds - NCD & Bonds
2.5%
Top industry exposure
Real Estate
7.2%
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