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.) | ₹ 6,503 |
| 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 | 3.58% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 2.16% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 7.82% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | -9.75% |
| Company | Holding Type | Asset(%) |
|---|---|---|
5.77% GOI 2030 | Bond - Gov't Treasury | 7 |
6.19% Govt Stock 2034 | Bond - Gov't Treasury | 4 |
Prestige Estates Projects Limited | Bond - Corporate Bond | 4 |
Aqua Space Developers Pvt. Limited | Bond - Corporate Bond | 4 |
ICICI Bank Limited | Bond - Corporate Bond | 3 |
Treps | Cash - Repurchase Agreement | 3 |
Kalpataru Properties (Thane) Private Limited | Bond - Corporate Bond | 3 |
Aditya Birla Fashion and Retail Limited | Bond - Corporate Bond | 3 |
Sterlite Power Grid Ventures Limited | Bond - Corporate Bond | 3 |
TMF Holdings Limited | Bond - Corporate Bond | 3 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 75 |
Bond - Gov't Treasury | 14 |
Cash - Repurchase Agreement | 3 |
Bond - Asset Backed | 3 |
Cash | 2 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 75 |
Bond - Gov't Treasury | 14 |
Cash - Repurchase Agreement | 3 |
Bond - Asset Backed | 3 |
Cash | 2 |
Fund Manager
Manish Banthia
3+ years of experience
Akhil Kakkar
3+ 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
