Mutual Fund Details

ICICI Prudential Credit Risk Fund Direct Plan-Growth

Name: ICICI Prudential Credit Risk Fund Direct Plan-Growth
Brand: ICICI Prudential Mutual Fund

Debt Credit Risk

NAV

₹31.2953

as on 18 Apr 2024, 11:47 PM

₹0.0715(0.23%)

Last Change

Scheme Ratings

rated by Value Research

Credit Risk

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,062

₹1,23,511

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,511

Profit (absolute return)

23.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.77%

In the last 6 months

4.49%

In the last 1 year

8.13%

In the last 3 years

23.51%

In the last 5 years

48.45%

In the last 10 years

133.34%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Credit Risk Fund Direct Plan-Growth

as of 31 Mar 2024, 05:30 AM

₹7,186.77 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

0.87%

Expense Ratio

Plan

Growth

3.04%

Cash Holding

Benchmark

CRISIL Credit Risk Debt B-II Index

Scheme Document

View

Benchmark

CRISIL Credit Risk Debt B-II Index

Exit Load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

16.03%

₹1,152.04 Cr

Embassy Office Parks REIT

4.35%

₹312.62 Cr

IDFC First Bank Ltd.

4.17%

₹299.69 Cr

Kalpataru Projects International Ltd.

3.79%

₹272.38 Cr

ONGC Petro Additions Ltd.

3.68%

₹264.47 Cr

Others

67.98%

₹4,885.57 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

16.03%

₹1,152.04 Cr

Embassy Office Parks REIT

4.35%

₹312.62 Cr

IDFC First Bank Ltd.

4.17%

₹299.69 Cr

Kalpataru Projects International Ltd.

3.79%

₹272.38 Cr

ONGC Petro Additions Ltd.

3.68%

₹264.47 Cr

Others

67.98%

₹4,885.57 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

NCD

52.70%

₹3,787.27 Cr

Debenture

17.10%

₹1,229.25 Cr

GOI Sec

16.03%

₹1,151.70 Cr

IRS

10.44%

₹750.00 Cr

REITs

5.10%

₹366.59 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

NCD

52.70%

₹3,787.27 Cr

Debenture

17.10%

₹1,229.25 Cr

GOI Sec

16.03%

₹1,151.70 Cr

IRS

10.44%

₹750.00 Cr

REITs

5.10%

₹366.59 Cr

View All

Funds in this Category

This fund's returns:

7.27%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

UTI Credit Risk Fund Direct-Growth

DSP Credit Risk Direct Plan-Growth

About ICICI Prudential Credit Risk Fund Direct Plan-Growth

ICICI Prudential Credit Risk Fund Direct Plan-Growth 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 ₹7,186.77 Crores and the latest NAV decalared is ₹31.295 as on 19 Apr 2024 at 4:48 pm.

ICICI Prudential Credit Risk Fund Direct Plan-Growth scheme return performance in last 1 year is 8.13%, in last 3 years is 23.51% and 160.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.