ICICI Pru Credit Risk Fund - Direct (G)

  • 3 years return (%) 9.58%
  • AUM (₹) ₹7442.64 Cr
  • NAV (₹) 25.8601
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 10.44% 9.58% 9.28% 2.18%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
10.44%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 0.89 7442.637 +10%
Kotak Mahindra Mutual Fund 0.76 9713.7327 +6%
Kotak Mahindra Mutual Fund 0.67 9646.0148 +6%
HDFC Mutual Fund 0.82 9581.8933 +7%
SBI Mutual Fund 1.21 9122.4712 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.9% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    4.9% % Assets
  • Prestige Estates

    Automobile Sector
    NCD Instrument
    3.4% % Assets
  • Aditya Bir. Fas.

    Automobile Sector
    ZCB Instrument
    2.8% % Assets
  • TMF Holdings

    Automobile Sector
    ZCB Instrument
    2.5% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com