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ICICI Prudential Mutual Fund

ICICI Prudential Credit Risk Fund Direct Plan-IDCW Half Yearly Payout

NAV
returns change indicator
10.9750
as on 16 Sep 2022, 11:20 PM
-0.0107(0.10%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,24,004
star
1,26,400
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,400
Profit (absolute return)
26.40%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.35%
In the last 6 months
2.53%
In the last 1 year
5.23%
In the last 3 years
26.40%
In the last 5 years
47.15%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Credit Risk Fund Direct Plan-IDCW Half Yearly Payout
ICICI Prudential Credit Risk Fund Direct Plan-IDCW Half Yearly Payout
as of 31 Aug 2022, 05:30 AM
8,014.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
0.88%
Expense Ratio
Plan
Dividend
13.99%
Cash Holding
Benchmark
CRISIL Credit Risk Debt C-II Index
Scheme Document
Benchmark
CRISIL Credit Risk Debt C-II Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Cash Holding
13.99%
1,120.81 Cr
Construction
2.59%
207.45 Cr
Others
83.43%
6,686.26 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
GOI
6.74%
540.16 Cr
Prestige Estates Projects Ltd.
3.15%
252.45 Cr
Mahindra Rural Housing Finance Ltd.
3.11%
249.24 Cr
Nayara Energy Ltd.
3.04%
243.63 Cr
Others
83.96%
6,728.73 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
NCD
47.35%
3,794.85 Cr
Debenture
18.32%
1,468.22 Cr
Repo
15.15%
1,213.94 Cr
GOI Sec
6.74%
540.46 Cr
CD
2.12%
170.02 Cr
Others
10.32%
827.07 Cr
View All
View All

About ICICI Prudential Credit Risk Fund Direct Plan-IDCW Half Yearly Payout

ICICI Prudential Credit Risk Fund Direct Plan-IDCW Half Yearly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Akhil Kakkar. It has an AUM of ₹8,014.21 Crores and the latest NAV decalared is ₹10.975 as on 29 Mar 2024 at 2:51 pm.
ICICI Prudential Credit Risk Fund Direct Plan-IDCW Half Yearly Payout scheme return performance in last 1 year is 5.23%, in last 3 years is 26.40% and 129.58% since scheme launch.

Scheme Details

AUM:8,014.21 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,99,548.04 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100