ICICI Prudential Credit Risk Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

ICICI Prudential Credit Risk Growth Direct Plan

NAV
₹37.0507
-0.12%
(13 Mar)
AUM
5,946 Cr
TER
0.76%
Risk
Very 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
+20.8%
+14.0%
+9.5%
+9.0%
+7.9%
+6.7%
3Y
+12.0%
+12.9%
+9.1%
+9.0%
+10.6%
+15.3%
5Y
+9.5%
+10.8%
+8.1%
+9.5%
+8.2%
+11.8%
ALL
+9.8%
+9.5%
+8.9%
+6.7%
+7.3%
+8.8%
VOL
2.0%
2.7%
1.4%
-
1.7%
4.2%
TER
1.0%
0.8%
0.8%
-
0.3%
0.4%
AUM
₹481 Cr
₹1,175 Cr
₹5,946 Cr
-
₹162 Cr
₹225 Cr
INFO
4.82
3.54
6.16
-
4.23
2.09
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 (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 15th Feb
Top holdings
6.68% Gs 2040
5.6%
Embassy Office Parks REIT
4.2%
Keystone Realtors Limited - NCD & Bonds
3.9%
Millennia Realtors Private Limited - NCD & Bonds
3.5%
Vedanta Limited - NCD & Bonds
3.4%
Adani Enterprises Limited - NCD & Bonds
3.3%
Jtpm Metal TRaders Limited - NCD & Bonds
3.1%
Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds
3.1%
Net Current Assets
2.9%
Varroc Engineering Limited - NCD & Bonds
2.9%
Top industry exposure
Real Estate
6.9%
Industrials
1.4%
Financial Services
1.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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