ICICI Pru Credit Risk Fund - Direct (IDCW-Q)

  • 5 years return (%) 7.87%
  • AUM (₹) ₹7625.9 Cr
  • NAV (₹) 11.4573
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 2.97% 7.52% 7.87% 84.84%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.97%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Credit Risk Fund - Direct (IDCW-Q) 0.88 7654.0473 +8%
HDFC Banking and PSU Debt Fund (G) 0.82 9934.3814 +9%
Kotak Corporate Bond Fund-Regular (G) 0.67 9848.7426 +8%
SBI Magnum Medium Duration Fund (G) 1.21 9412.0366 +9%
Kotak Banking and PSU Debt Fund (G) 0.77 9289.7874 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.5% % Assets
  • Prestige Estates

    Automobile Sector
    NCD Instrument
    3.3% % Assets
  • Aditya Bir. Fas.

    Automobile Sector
    ZCB Instrument
    2.7% % Assets
  • ONGC Petro Add.

    Automobile Sector
    NCD Instrument
    2.6% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com