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Value Research Rating
As on 29-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Credit Risk Fund - Direct Plan
|
|
|
Moderately High
|
Please wait... |
0.92 |
|
 |
|
Moderately High
|
Please wait... |
0.90 |
||
|
|
High
|
Please wait... |
0.91 |
||
|
|
Moderately High
|
Please wait... |
0.68 |
||
|
|
Moderately High
|
Please wait... |
0.86 |
4 min read•By Aarati Krishnan
ICICI Prudential Credit Risk Fund - Direct Plan is mandated to invest at least 65 per cent of its assets in corporate bonds rated AA and below.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Credit Risk Fund - Direct Plan fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Credit Risk Fund - Direct Plan is ₹29.8438 as of 03-Oct-2023.
The AUM of ICICI Prudential Credit Risk Fund - Direct Plan Fund is ₹7,598 Cr as of 31-Aug-2023
The riskometer level of ICICI Prudential Credit Risk Fund - Direct Plan is Moderately High. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.26 06/02/2033 |
5.43
|
|
GOI Sec 7.38 20/06/2027 |
5.07
|
|
Embassy Office Parks REIT |
3.30
|
|
Sembcorp Energy India Ltd CP 189-D 06/10/2023 |
3.27
|
|
GOI Sec 7.18 24/07/2037 |
2.62
|
As of 31-Aug-2023, ICICI Prudential Credit Risk Fund - Direct Plan had invested 91.43% in Debt, 5.06% in Real Estate and 3.51% in Cash & Cash Eq. See More
ICICI Prudential Credit Risk Fund - Direct Plan is 10 years 9 months old. It has delivered 8.85% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.65%
|
7.14%
|
8.32%
|
8.13%
|
9.01%
|
8.85%
|
The minimum SIP amount of ICICI Prudential Credit Risk Fund - Direct Plan is ₹100.
No, There is no lock in period in ICICI Prudential Credit Risk Fund - Direct Plan.
The expense ratio of ICICI Prudential Credit Risk Fund - Direct Plan is 0.92%.
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