ICICI Prudential Credit Risk Fund - Quarterly IDCW
Category: Debt: Credit Risk
Launch Date: 03-12-2010
AUM:
₹ 5,989.89 Cr
Expense Ratio
1.4%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF109K01GV2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Manish Banthia, Akhil Kakkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | 6.85 | 7.94 | 7.02 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2877
Last change
0.02 (0.1887%)
Fund Size (AUM)
₹ 5,989.89 Cr
Performance
6.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Manish Banthia, Akhil Kakkar
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 5.36 |
| EMBASSY OFFICE PARKS REIT | 4.03 |
| Vedanta Ltd. | 3.35 |
| Keystone Realtors Ltd. | 3.31 |
| Adani Enterprises Ltd. | 3.31 |
| JTPM Metal Traders Ltd. | 3.15 |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 3.1 |
| Nirma Ltd. | 2.51 |
| 6.48% Government of India | 2.41 |
| SIS Ltd. | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Credit Risk Qly IDCW | 7.02 |