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ICICI Pru Credit Risk Fund(Q-IDCW Payout)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.76 | 8.52 | 4.61 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.14 | 8.19 | 5.71 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Credit Risk Debt Index |
About Credit Risk Fund
Credit risk funds are the debt funds which majorly lend money to low rated companies. The companies have to pay higher interest for their low rating which makes the fund more riskier as compared to other debt funds.
Peers & Comparison
DebtCredit Risk Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Credit Risk Fund(Q-IDCW Payout) | -1.88% | -0.02% | 0.99% |
| HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) | 1.14% | -0.13% | 0.71% |
| SBI Credit Risk Fund(IDCW-Payout) | 8.72% | 7.48% | 5.14% |
| Nippon India Credit Risk Fund(IDCW) | 9.04% | 7.38% | 6.91% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.1% Government Securities3M change : 1.68 %|
Holdings
5.36 %
1.68 % - 9.2% Varroc Engineering Ltd. **3M change : 0.10 %|
Holdings
3.87 %
0.10 % - 9.9% Millennia Realtors Pvt Ltd **3M change : 0.08 %|
Holdings
3.28 %
0.08 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
98
Total AUM
₹ 8,22,377.78 Cr.
Fund Manager Profile
Manish Banthia
AUM: ₹3,47,787.89 Cr.
|
Exp: 5yrs
Akhil Kakkar
AUM: ₹55,637.22 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
BWHL #Ep25: Debt Fund Factsheet: 5 key details you need to check. How to check #creditrisk
3 years ago•B Wealthy
After the Franklin crisis, is it advisable to discontinue HDFC & ICICI credit risk funds?
3 years ago•Value Research
Value Research Helpline Q&A on 9th January 2021 at 4 pm
3 years ago•Value Research
Safety, Liquidity, Returns Philosophy | ICICI Prudential Credit Risk Fund
4 years ago•ICICI Prudential Mutual Fund
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%