ICICI Prudential Credit Risk Fund Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Credit Risk Fund Growth

  • highlight
    8.23%
  • highlight
    21.1736

Start your investment

Min amount: ₹100

Calculate Returns

Rs. 200 invested monthly becomes Rs. 1.22 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.23%
3 Years7.54%
1 Year9.44%
6 Months5.18%
Fund Details
ISININF109K01GU4
RiskModerate Risk
Fund TypeCredit Risk
NAV21.1736
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ICICI Bank Limited5.35%
PIPELINE INFRASTRUCTURE PRIVATE LIMITED3.87%
Nuvoco Vistas Corporation Ltd.3.1%
Welspun Renewables Energy Private Limited2.89%
Aqua Space Developers Pvt. Ltd.2.64%
Muthoot Finance Limited2.47%
Prestige Estates Projects Limited2.17%
The Great Eastern Shipping Company Limited2.12%
Adarsh Advisory Services Private Limited1.86%
Reliance Utilities And Power Private Limited1.84%

About ICICI Prudential Credit Risk Fund

Being an open-ended fund, the scheme seeks to generate income while maintaining the optimum balance of yield, liquidity and safety by investing predominantly in AA and below rated corporate bonds.

Pros and Cons of ICICI Prudential Credit Risk Fund

This product is suitable for those who are seeking for: 1. Medium term appreciation. 2. A debt scheme, maintaining the optimum balance of yield, liquidity and safety aims to generate income through investing in AA and below rated corporate bonds. 3. The scheme has growth option and dividend option. 4. Risk and yields are optimized by fund managers.

Fund Information and Statistics of ICICI Prudential Credit Risk Fund

i) Inception / Launch date

The ICICI Prudential Credit Risk Fund was launched on 3 December 2010 by ICICI Prudential Mutual Fund.

ii) Risk level

The objective of the scheme will be achieved, has no assurance or guarantee. Since the exposure of lower rated scheme is limited, the overall risk is moderate.

iii) Redemption

The redemption of units can be done within 10 business days after the receipt of the redemption request.

iv) Fund Manager

Mr. Manish Banthia since 2016 and Mr.Akhil Kakkar since 2017 are the fund managers of ICICI Prudential Credit Risk Fund.

v) Entry / Exit load

The entry load for investing in this scheme is not applicable. If 10% of the units are redeemed within 1 year from the date of allotment than the exit load is NIL. But if the units redeemed is more than 10% within 1 year from the date of allotment the exit load applicable is 1%.If redeemed after 1 year than exit load is NIL.

Tax benefits of investing in ICICI Prudential Credit Risk Fund

The short term capital gains would be taxed according to the income tax slab rate of the investors. 20 percent with indexation benefit can be enjoyed by the investor in long term capital gains tax.

About ICICI Mutual Fund

ICICI Prudential Balanced Advantage Fund is managed by ICICI Mutual Fund AMC, one of India’s largest Fund houses with a proven track record of delivering returns. The fund has been on the forefront of financial innovation leading to a well-diversified portfolio of around 47 mutual fund products, across equity and debt.

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Frequently Asked Questions

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Start your investment

Min amount: ₹100

Calculate Returns

Rs. 200 invested monthly becomes Rs. 1.22 Lakhs in a period of 20 years
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns