INF109K01V00

CASPeR Ranking #31

ICICI Prudential Credit Risk Fund Direct Plan Growth

High Risk Credit Risk Fixed Income

NAV (Fri Dec 06 2024)

₹33

Returns (Since Inception)

7.52%

Category Average

9.11%

Rating

5

Allocation and Holdings

Asset class

Weightage

Unknown

29.38%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Credit Risk Fund Direct Plan Growth


Minimum SIP

100


Risk Level

High Risk


AUM

₹6447.98 Cr


ISIN

INF109K01V00


Inception Date

Jan 01 2013


Standard Deviation

1.064


Beta

-


Sharpe Ratio

1.287


Benchmark

CRISIL Credit Risk Fund TR INR


Expense Ratio

0.760%


Exit Load

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, within 1 year from the date of allotment: 1% of applicable NAV. If redemption/switch is sought after 1 year: NIL

Risk

High Risk

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 Managers

Manish Banthia

Akhil Kakkar

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹6447.98 Cr


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