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

ICICI Prudential Credit Risk Growth Direct Plan

NAV
₹35.3599
-0.05%
(29 Jul)
AUM
6,072 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
+22.1%
+17.8%
+11.4%
+11.0%
+10.6%
+9.9%
3Y
+12.1%
+11.4%
+10.5%
+8.8%
+9.1%
+8.7%
5Y
+9.7%
+10.4%
+7.8%
+9.6%
+9.6%
+8.1%
ALL
+10.1%
+9.2%
+7.3%
+6.7%
+7.6%
+9.0%
VOL
2.1%
2.5%
1.8%
-
1.6%
1.5%
TER
1.0%
0.7%
0.3%
-
0.7%
0.8%
AUM
₹651 Cr
₹1,014 Cr
₹151 Cr
-
₹1,010 Cr
₹6,072 Cr
INFO
4.81
3.63
4.19
-
4.88
6.15
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 Jul
Top holdings
7.1% Govt Stock 2034
5.5%
Embassy Office Parks REIT
3.9%
Millennia Realtors Private Limited - NCD & Bonds
3.5%
Varroc Engineering Limited - NCD & Bonds
3.4%
Vedanta Limited - NCD & Bonds
3.3%
Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds
3.1%
Aadhar Housing Finance Limited - NCD & Bonds
2.9%
Nirma Limited - NCD & Bonds
2.5%
Dlf Home Developers Limited - NCD & Bonds
2.5%
Macrotech Developers Limited - NCD & Bonds
2.5%
Top industry exposure
Real Estate
6.9%
Financial Services
1.1%
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