ICICI Prudential Credit Risk Fund Direct Plan Growth

Debt
Credit Risk
High Risk
6.78%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹30.25
Min. SIP amount₹100
Rating3
Fund size₹7,423.98Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%6.8%8.2%8.8%
Category average7.5%9.1%4.8%NA
Rank with in category771NA
Understand terms

Holdings (104)

NameSectorInstrumentAssets
SovereignGOI Sec8.1%
SovereignGOI Sec4.8%
SovereignGOI Sec3.5%
ConstructionREITs3.4%
Varroc Engineering Ltd.
AutomobileNCD3.3%
IDFC First Bank Ltd.
FinancialIRS2.7%
EnergyNCD2.7%
FinancialT-Bills2.6%
FinancialNCD2.3%
The Great Eastern Shipping Company Ltd.
ServicesNCD2.3%
See All

Pros and cons

Category: Debt Credit Risk

Pros

Cons

1Y, 5Y and 10Y annualised returns higher than category average
3Y annualised returns lower than category average by 2.33%
Higher expense ratio: 0.87%

Expense ratio, exit load and tax

Expense ratio: 0.87%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Manish Banthia
Nov 2016 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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