Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• A hybrid fund that aims
• to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity.
| Scheme Class | Debt |
| Scheme Category | Credit Risk |
| Expense Ratio | 1.11% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 7,956 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Baroda Credit Risk Fund - Direct Plan | 1000 | 5000 | 3.21% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 2.73% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 7.64% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | -6.41% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps | Cash - Repurchase Agreement | 20 |
ICICI Bank Limited | Bond - Corporate Bond | 5 |
Tata International Limited | Bond - Corporate Bond | 4 |
Aqua Space Developers Pvt. Ltd. | Bond - Corporate Bond | 4 |
Prestige Estates Projects Limited | Bond - Corporate Bond | 3 |
Kalpataru Properties (Thane) Private Limited | Bond - Corporate Bond | 3 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 2 |
Coastal Gujarat Power Limited | Bond - Corporate Bond | 2 |
Vedanta Limited | Bond - Corporate Bond | 2 |
Aditya Birla Fashion And Retail Limited | Bond - Corporate Bond | 2 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 75 |
Cash - Repurchase Agreement | 20 |
Bond - Asset Backed | 3 |
Equity | 1 |
Other Assets And Liabilities | 1 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 75 |
Cash - Repurchase Agreement | 20 |
Bond - Asset Backed | 3 |
Financial Services | 1 |
Other Assets And Liabilities | 1 |
Fund Manager
Manish Banthia
3+ years of experience
Akhil Kakkar
2+ years of experience
About
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
