ICICI Prudential Credit Risk Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 8.16%

RETURNS (5 YEARS) 8.16%

NAV ₹36.05

Sub-Type credit risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.30%

3M

2.33%

6M

5.40%

1Y

9.87%

3Y

9.12%

5Y

8.16%

Fund Essentials

01 Jan 2013

Fund Started
₹6012.97 Cr

AUM Fund Size
0.76%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Exit Load

Top 10 Holdings

7.1% Govt Stock 2034 5.46%
Embassy Office Parks REIT 4.11%
Millennia Realtors Private Limited 3.51%
Vedanta Limited 3.34%
Varroc Engineering Limited 3.13%
Bamboo Hotel And Global Centre (Delhi) Private Limited 3.13%
Aadhar Housing Finance Limited 2.94%
6.79% Govt Stock 2034 2.79%
Nirma Limited 2.52%
Lodha Developers Limited 2.5%

Manish Banthia

Manager
Akhil Kakkar

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate