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 Class | Debt |
| Scheme Category | Credit Risk |
| Benchmark Type | Crisil Composite Bond Index |
| Expense Ratio | 0.93% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 11,143 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 5000 | 8.0% | |
| 1000 | 1000 | 6.4% | |
| 1000 | 1000 | 8.45% | |
| 1000 | 1000 | 6.88% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| ICICI Bank Limited | Bond - Corporate Bond | 5 |
| Net Current Assets | Cash | 3 |
| INDIA INFRASTRUCTURE TRUST | Bond - Corporate Bond | 3 |
| Aqua Space Developers Pvt. Ltd. | Bond - Corporate Bond | 3 |
| Muthoot Finance Limited | Bond - Corporate Bond | 3 |
| Welspun Renewables Energy Private Limited | Bond - Corporate Bond | 2 |
| Jay Properties Private Limited | Bond - Corporate Bond | 2 |
| Indian Hospitals Corporation Limited | Bond - Corporate Bond | 2 |
| Prestige Estates Projects Limited | Bond - Corporate Bond | 2 |
| Treps | Cash - Repurchase Agreement | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 91 |
| Bond - Asset Backed | 4 |
| Cash | 3 |
| Cash - Repurchase Agreement | 2 |
| Equity | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 91 |
| Bond - Asset Backed | 4 |
| Cash | 3 |
| Cash - Repurchase Agreement | 2 |
| Asset Management | 1 |
ICICI Prudential Mutual Fund
AUM
₹3,20,793 Cr
About
ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
Email
enquiry@icicipamc.com
Phone
1800 200 6666
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051, Mumbai - 400051
ICICI Prudential Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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