Debt Funds

Credit Risk Fund - Debt Funds - ICICI Prudential

May 29, 2018, 17:16 PM
Title To Display:
ICICI Prudential Credit Risk Fund
Type:
An open ended debt scheme predominantly investing in AA and below rated corporate bonds.
Tax benefits:
Meta description:
Regular Savings Fund is a medium term savings solution which aims to generate accrual returns with reduced market-to-market risk.
Scheme code:
311
Fund one Liner:
Minimum redemption:
Rs.100 (plus in multiples of Re.1)
Additional Investment:
Rs.100 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.100 (Plus in multiples of Re.1)
callbackURl:
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Regular Savings Fund)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
24
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.
  • The fund offers a one stop investment avenue for a conservative investors looking at debt allocation for a medium to long-term investment horizon.
  • The fund endeavors to generate accrual returns with reduced mark-to-market risk.
  • Offers a potentially low to moderate risk option of investing in mutual funds.
Not Applicable
  • If up to 10% of units are sought to be redeemed or switched out within 1 year of allotment : NIL
  • If more than 10% of Units are sought to be redeemed or switched out, within1 year from the date of allotment: 1% of applicable NAV
  • If redemption/switch is sought after 1 year: NIL
Available
Mr. Manish Banthia and Mr. Akhil Kakkar
ICICI Prudential Regular Savings Fund, icici pru regular savings fund, regular savings fund, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
ICICI Prudential Regular Savings Fund, an open ended income fund, is a pure retail debt fund that seeks to earn superior levels of return at lower levels of risk. As the name suggests, the fund strives to help individuals save regularly by providing an investment avenue which focuses on accrual income, limits volatility & striAQves for healthy yields, over a 1 year plus investment horizon.
  • Medium term savings
  • A debt scheme that aims to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
Available
ICICI Prudential Credit Risk Fund
ICICI Prudential Credit Risk Fund-Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

Fund Factsheet link

Debt Funds primarily invests in bonds and other debt instruments, and will suit investors who want to optimize current income assuming low to moderate levels of risk.

Credit Risk Fund - Debt Funds - ICICI Prudential

May 29, 2018, 17:16 PM
Title To Display:
ICICI Prudential Credit Risk Fund
Type:
An open ended debt scheme predominantly investing in AA and below rated corporate bonds.
Tax benefits:
Meta description:
Regular Savings Fund is a medium term savings solution which aims to generate accrual returns with reduced market-to-market risk.
Scheme code:
311
Fund one Liner:
Minimum redemption:
Rs.100 (plus in multiples of Re.1)
Additional Investment:
Rs.100 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.100 (Plus in multiples of Re.1)
callbackURl:
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Regular Savings Fund)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
24
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.
  • The fund offers a one stop investment avenue for a conservative investors looking at debt allocation for a medium to long-term investment horizon.
  • The fund endeavors to generate accrual returns with reduced mark-to-market risk.
  • Offers a potentially low to moderate risk option of investing in mutual funds.
Not Applicable
  • If up to 10% of units are sought to be redeemed or switched out within 1 year of allotment : NIL
  • If more than 10% of Units are sought to be redeemed or switched out, within1 year from the date of allotment: 1% of applicable NAV
  • If redemption/switch is sought after 1 year: NIL
Available
Mr. Manish Banthia and Mr. Akhil Kakkar
ICICI Prudential Regular Savings Fund, icici pru regular savings fund, regular savings fund, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
ICICI Prudential Regular Savings Fund, an open ended income fund, is a pure retail debt fund that seeks to earn superior levels of return at lower levels of risk. As the name suggests, the fund strives to help individuals save regularly by providing an investment avenue which focuses on accrual income, limits volatility & striAQves for healthy yields, over a 1 year plus investment horizon.
  • Medium term savings
  • A debt scheme that aims to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
Available
ICICI Prudential Credit Risk Fund
ICICI Prudential Credit Risk Fund-Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

Fund Factsheet link

Credit Risk Fund - Debt Funds - ICICI Prudential

May 29, 2018, 17:16 PM
Title To Display:
ICICI Prudential Credit Risk Fund
Type:
An open ended debt scheme predominantly investing in AA and below rated corporate bonds.
Tax benefits:
Meta description:
Regular Savings Fund is a medium term savings solution which aims to generate accrual returns with reduced market-to-market risk.
Scheme code:
311
Fund one Liner:
Minimum redemption:
Rs.100 (plus in multiples of Re.1)
Additional Investment:
Rs.100 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.100 (Plus in multiples of Re.1)
callbackURl:
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Regular Savings Fund)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
24
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.
  • The fund offers a one stop investment avenue for a conservative investors looking at debt allocation for a medium to long-term investment horizon.
  • The fund endeavors to generate accrual returns with reduced mark-to-market risk.
  • Offers a potentially low to moderate risk option of investing in mutual funds.
Not Applicable
  • If up to 10% of units are sought to be redeemed or switched out within 1 year of allotment : NIL
  • If more than 10% of Units are sought to be redeemed or switched out, within1 year from the date of allotment: 1% of applicable NAV
  • If redemption/switch is sought after 1 year: NIL
Available
Mr. Manish Banthia and Mr. Akhil Kakkar
ICICI Prudential Regular Savings Fund, icici pru regular savings fund, regular savings fund, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund
ICICI Prudential Regular Savings Fund, an open ended income fund, is a pure retail debt fund that seeks to earn superior levels of return at lower levels of risk. As the name suggests, the fund strives to help individuals save regularly by providing an investment avenue which focuses on accrual income, limits volatility & striAQves for healthy yields, over a 1 year plus investment horizon.
  • Medium term savings
  • A debt scheme that aims to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
Available
ICICI Prudential Credit Risk Fund
ICICI Prudential Credit Risk Fund-Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

Fund Factsheet link

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