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ICICI Prudential
Credit Risk Fund
Debt FundsCredit Risk Fund

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  • cagr
  • NAV()
  • AUM
    11364.26 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    9 Years 0 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    3 years and above
    Benchmark
    CRISIL Short Term Credit Risk Index TRI
    1 Year T Bill TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term 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

16
Years of Experience
23
Funds managed in total

Akhil Kakkar

12
Years of Experience
1
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 Dividend Option (with Quarterly, Half Yearly and Annual frequencies) (dividend 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 100/- (plus in multiples of 1)
Indicative Investment Horizon 3 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- 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

  • 500/- and in multiples of 1/-
Scheme options
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Credit Risk Fund - Half Yearly Dividend
ICICI Prudential Credit Risk Fund - Bonus
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 Bonus
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend

Total Expense Ratio: IPCRF: 1.58% p. a. IPCRF Direct Plan : 1.11% p. a.

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 understand that their principal will be at Moderate risk

*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

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 0.40 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 0.40 times
Portfolio Beta 0.92
R squared 0.60
Sharpe Ratio 1.48
Std Dev(Annualised) 1.36
Benchmark Std Dev(Annualised) 1.13
Debt Quants
Average Maturity 1.86
Macaulay Duration 1.60
Modified Duration 1.48
Yield to Maturity 0.10

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

Fund Factsheet November 2019

SID & KIM

CRF_SID

CRF_KIM&ApplicationForm

Additional documents

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