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Icici Prudential Credit Risk Fund - Direct Plan - Growth

Fixed Income | Credit Risk Fund

(NAV as of 12/04/2024)
31.23 (-0.17)

3Y Returns

7.22%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.87%

Fund Size

7323 Cr

Inception Date

02-Jan-13

Fund Manager

Manish Banthia

Exit Load

Nil upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

22.42%

Govt-Sec

20.53%

Infrastructure

9.89%

Cash/Deposits/Margins/Treps/Repo/Swaps

8.48%

Chemicals

7.15%

Top Ten Holdings

Government Securities

8.36%

Government Securities

7.20%

TREPS

6.03%

Embassy Office Parks Reit

4.16%

Government Securities

3.62%

Investment Objective

To Generate Income Through Investing Predominantly In Aa And Below Rated Corporate Bonds While Maintaining The Optimum Balance Of Yield, Safety And Liquidity.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.