ICICI Prudential Credit Risk Fund

Credit Risk Fund

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  • cagr
  • NAV()
    As on Mar 01, 2024
  • AUM
    7302.31 CR
  • age
    13 Years 3 Months
  • Indicative Investment Horizon
    3 years and above
    Benchmark
    CRISIL Credit Risk Debt C-II Index
  • Suitable for

    This scheme is suitable for investors who aim to invest in debt instruments offering accrual income and achieve goals like

  • Investment Style Box

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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

20
Years of Experience
26
Funds managed in total

Akhil Kakkar

16
Years of Experience
6
Funds managed in total
Key Features
Scheme Description An open ended debt scheme predominantly investing in AA and below rated corporate bonds.
Scheme Options Growth Options and IDCW Option (with Quarterly, Half Yearly and Annual frequencies)(IDCW payout*** and re-investment facility available)
Minimum Purchase Application Amount 100 (plus in multiple of Re.1)
Minimum additional investment 100 (plus in multiple of Re.1)
Entry Load Not Applicable.
Exit Load 10% of units within 1 Year from allotment Nil. More than 10% of units, within 1 Year 1% of applicable NAV More than 1 Year Nil (w.e.f. 05 Oct 16)
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 3 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Credit Risk Fund - Half Yearly Dividend
ICICI Prudential Credit Risk Fund - Quarterly Dividend
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Credit Risk Fund - Annual Dividend
ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend
Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 0.78 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 0.78 times
Portfolio Beta 0.88
R squared 0.58
Sharpe Ratio -0.57
Std Dev(Annualised) 1.07
Benchmark Std Dev(Annualised) 0.93
Debt Quants
Average Maturity 3.56
Modified Duration 2.15
Yield to Maturity 8.65

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Liquid ETF constituents

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Total Expense Ratio: IPCRF: 1.56% p. a. IPCRF Direct Plan : 0.87% p. a.
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

This product is suitable for Investors who are seeking*:

  • 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.

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (CRISIL Short Term Credit Risk Index)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Credit Risk Fund

Factsheet

ICICI Prudential Credit Risk Fund

SID & KIM

SID_ICICI Prudential Credit Risk Fund

KIM_ICICI Prudential Credit Risk Fund

Additional documents

ICICI Prudential Credit Risk Fund for Jan 2024

Presentation on ICICI Prudential Credit Risk Fund for Jan 2024 (I)

Historical Documents

Methodology Links -{{Mothodology}}

Potential Risk Class
Credit Risk→Relatively Low (Class A)Moderate(Class B)Relatively High (Class C)
Interest Rate Risk ↓
Relatively Low (Class I)   
Moderate (Class II)   
Relatively High (Class III)  C-III