ICICI Pru Credit Risk Fund – Direct (IDCW-A)

Debt . Credit Risk Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.88 % 0★ ₹ - 7 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.88 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.88 Cr 7 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.12% 8.35% 8.06% 8.64%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
TREPS
10.99%
GSEC
6.49%
Prestige Estates
3.16%
Nayara Energy
3.04%
Net CA & Others
3.01%
Others
73.3%
Others
100%
Non Convertable Debenture
73.15%
Reverse Repos
10.99%
Govt Securities / Sovereign
6.49%
Debt & Others
3.68%
Net Curr Ass/Net Receivables
3.01%
Others
2.67%

Exit Load & Tax Implication

Exit Load If units purchased or switched in from another scheme of the fund are redeemed or switched out upto 10% of the units (the limit) within 1 year from the date of allotment - Nil. 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Advance Ratio

0.00 0.08 0.01 0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Credit Risk Fund – Direct (IDCW-A) is ₹10.30 as of 27 June 2022.