- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Credit Risk Fund Direct Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
₹ 33.95
NAV (Mar 25)
7.775%
3 Year CAGR
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Scheme Information
Investment Objective
The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
Expense Ratio | 0.76 % |
Launched | - |
AUM in Crores | 6187.4 |
ISIN | INF109K01V00 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Credit Risk Debt B-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1 |
Beta | 1.9 |
Sharpe Ratio | 1.3 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
6.99%Embassy Office Parks REIT
4.63%Varroc Engineering Ltd.
3.74%GOI
3.64%Others
3.2%See all holdings
Allocation by Sector
Construction
2.59%See all sectors
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 55,112 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 12,517 cr |
Frequently Asked Questions
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