- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Credit Risk Fund Bonus (PIDCW-A)
Formerly ICICI Pru Regular Savings Bns
ICICI Prudential Credit Risk Fund Bonus (PIDCW-A)
₹ 15.7498
NAV (Apr 24)
Credit Risk Funds are mandated to invest more than 65% of the portfolio in Corporate Bonds rated AA or below.
These instruments carry a high default risk.
The events of the recent past have shown the impact of poor credit quality on such funds.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.7498
NAV (Apr 24)
Fund Returns
Last 1Y | 9.1% |
Last 3Y | 7.6% |
Last 5Y | 8.1% |
Last 10Y | NA |
Since Inception | 8.4% |
6 Month CAGR | 4.2% |
Scheme Information
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.
Expense Ratio | 1.56 |
Launched (10y ago) | Sep 10, 2014 |
AUM in Crores | 7186.769 |
ISIN | INF109KA1I27 |
Lock-in | No Lock-in |
Benchmark | CRISIL Credit Risk Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.3 |
Standard Deviation (5yr) | 1.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.075 |
Sharpe Ratio (5yr) | 1.076 |
YTM | 8.73 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Credit Risk Fund Bonus (PIDCW-A) | 8,91,777 | 1,59,165 | 8.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
7.18% govt stock 2033
14%embassy office parks reit
4.2%varroc engineering limited
3.5%ongc petro additions limited
3.2%aadhar housing finance ltd
2.4%Allocation by Sector
financial services
1.3%real estate
0.3%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 4,555 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 7.1% | ||
8.6% | 15.8% | ||
22.2% | 15.3% | ||
27.1% | 20.5% | ||
0.2% | 11.7% |
ICICI Prudential Credit Risk Fund Bonus (PIDCW-A) Review
ICICI Prudential Credit Risk Fund Bonus (PIDCW-A) is a Credit Risk Debt fund and has delivered an annualised return of 8.4% over a period of 9 years. The fund was previously known as ICICI Pru Regular Savings Bns. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Akhil Kakkar, Manish Banthia.
Nav of ICICI Prudential Credit Risk Fund Bonus (PIDCW-A) as of 4/24/2020 is ₹15.75 with the total AUM as of 4/23/2024 is ₹7186.769. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Credit Risk Fund Bonus (PIDCW-A) was launched on Sep 10, 2014. The category risk of the fund is High Risk.
The minimum SIP amount for ICICI Prudential Credit Risk Fund Bonus (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Credit Risk Fund Bonus (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Credit Risk Debt TR INR.
ICICI Prudential Credit Risk Fund Bonus (PIDCW-A) is rated as a 4 fund in Debt and delivered 9.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Credit Risk Fund Bonus (PIDCW-A).
Frequently Asked Questions
What is ICICI Prudential Credit Risk Fund Bonus (PIDCW-A)?
How to invest in ICICI Prudential Credit Risk Fund Bonus (PIDCW-A)?
You can invest in ICICI Prudential Credit Risk Fund Bonus (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Credit Risk Fund Bonus (PIDCW-A)?
The minimum sip amount for ICICI Prudential Credit Risk Fund Bonus (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Credit Risk Fund Bonus (PIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential Credit Risk Fund Bonus (PIDCW-A) is a Top Ranked fund. You can investICICI Prudential Credit Risk Fund Bonus (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Credit Risk Fund Bonus (PIDCW-A)?
The expense ratio of the ICICI Prudential Credit Risk Fund Bonus (PIDCW-A) is 1.56% for regular plan.