Mutual Fund Details
王者荣耀直播ios下载
NAV
₹27
.7343
as on 09 Sep 2022, 11:20 PM
₹0.0060
(
0.02%
)
Last Change
Scheme Ratings
4
rated by
Value Research
Credit Risk
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,428
₹1,26,825
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹26,825
Profit (absolute return)
26.83%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
2.21%
In the last 6 months
2.78%
In the last 1 year
5.33%
In the last 3 years
26.83%
In the last 5 years
47.30%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
ICICI Prudential Credit Risk Fund Direct Plan-Growth
as of 31 Aug 2022, 05:30 AM
₹8,014.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
0.88%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Credit Risk Fund CII Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Construction
2.59%
₹207.45 Cr
Others
97.41%
₹7,806.64 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
6.74%
₹540.16 Cr
Prestige Estates Projects Ltd.
3.15%
₹252.45 Cr
Mahindra Rural Housing Finance Ltd.
3.11%
₹249.24 Cr
Nayara Energy Ltd.
3.04%
₹243.63 Cr
Others
83.96%
₹6,728.73 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
NCD
47.35%
₹3,794.85 Cr
Debenture
18.32%
₹1,468.22 Cr
Repo
15.15%
₹1,213.94 Cr
GOI Sec
6.74%
₹540.46 Cr
CD
2.12%
₹170.02 Cr
Others
10.32%
₹827.07 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
NCD
47.35%
₹3,794.85 Cr
Debenture
18.32%
₹1,468.22 Cr
Repo
15.15%
₹1,213.94 Cr
GOI Sec
6.74%
₹540.46 Cr
CD
2.12%
₹170.02 Cr
Others
10.32%
₹827.07 Cr
View All
View All
This fund's returns:
8.24%
Return Duration
3 Years
Bank of India Credit Risk Fund Direct-Growth
Debt
Credit Risk
Min. Investment
₹5000
Category Returns
-4.36%
13.67%
3Y Returns
13.67
Baroda BNP Paribas Credit Risk Fund Direct-Growth
Debt
Credit Risk
Min. Investment
₹500
Category Returns
-4.36%
13.67%
3Y Returns
8.99
HDFC Credit Risk Debt Fund Direct-Growth
Debt
Credit Risk
Min. Investment
₹100
Category Returns
-4.36%
13.67%
3Y Returns
8.13
About ICICI Prudential Credit Risk Fund Direct Plan-Growth
ICICI Prudential Credit Risk Fund Direct Plan-Growth is a
Debt
mutual fund scheme from
ICICI Prudential Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Manish Banthia
and
Akhil Kakkar
. It has an AUM of ₹8,014.21 Crores and the latest NAV decalared is ₹27.734 as on 12 Sep 2022 at 7:45 pm.
ICICI Prudential Credit Risk Fund Direct Plan-Growth scheme return performance in last 1 year is 5.33%, in last 3 years is 26.83% and 131.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,014.21 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹4,83,077.56 Cr
AUM
276
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website