ICICI Prudential Credit Risk Fund Direct Plan
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.
Fund Info
Scheme Type
Open-ended
Scheme Category
Credit Risk
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 11534.02
Expense Ratio
0.91%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 307735
Min Subscription
₹ 10000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Credit Risk |
| Benchmark Type | Crisil Composite Bond Index |
| Scheme AUM (in Crs.) | ₹ 11534.02 |
| Expense Ratio | 0.91% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 307735 |
| Min Subscription | ₹ 10000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
ICICI Bank Ltd.
Debenture
5.40
Indian Hospitals Corporation Ltd
NCD
3.46
Muthoot Finance Ltd.
Bonds/NCD
2.58
Walwhan Renewables Energy Pvt. Ltd.
Debenture
2.50
Jay Properties Ltd.
Debenture
2.44
Axis Bank Ltd.
CD
2.28
Aditya Birla Fashion and Retail Ltd.
Debenture
2.08
Essel Mining Industries Ltd.
Bonds/Deb
1.90
SREI Equipment Finance Pvt. Ltd.
ZCB
1.87
Kalpataru Properties Thane Pvt. Ltd.
NCD
1.83
Asset Allocation(%)
Certificate of Deposit
4.46
Debenture
42.11
Non Convertible Debenture
17.74
Bonds/Debentures
14.61
Zero Coupon Bonds
10.36
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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