ICICI Pru Credit Risk Fund(G)
- Debt
- Credit Risk Fund
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹6,212.04 Cr
- Expense Ratio
- 1.19%
- Riskometer
- High
- Category
- Credit Risk Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Nov 2016
- ISIN
- INF109K01GU4
- Scheme Code
- 1637
- Fund Scheme ID
- 3501
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.09% | 0.35% | 7.09% | 7.69% |
| 3 Months | 11.50% | 2.74% | 11.50% | 11.89% |
| 6 Months | 8.43% | 4.06% | 8.43% | 8.01% |
| 1 Year | 8.18% | 8.15% | 8.18% | 8.23% |
| 3 Years | 8.50% | 27.68% | 9.24% | 8.46% |
| 5 Years | 7.33% | 42.47% | 8.49% | 7.32% |
| Since Inception | 8.25% | 248.88% | 15.78% | 8.24% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt74.32%
- Government Securities12.73%
- REITs & InvITs9.46%
- Cash & Cash Equivalents and Net Assets3.11%
- Alternative Investment Fund0.38%
Top Sectors
- Finance28.09%
- G-Sec9.87%
- Others9.48%
- Realty7.46%
- Bank5.23%
- Non - Ferrous Metals4.46%
- Infrastructure3.77%
- Trading3.23%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹1,744.96 Cr
Weightage
28.09%
G-Sec
Value
₹613.13 Cr
Weightage
9.87%
Others
Value
₹588.90 Cr
Weightage
9.48%
Realty
Value
₹463.42 Cr
Weightage
7.46%
Bank
Value
₹324.89 Cr
Weightage
5.23%
Non - Ferrous Metals
Value
₹277.06 Cr
Weightage
4.46%
Infrastructure
Value
₹234.19 Cr
Weightage
3.77%
Trading
Value
₹200.65 Cr
Weightage
3.23%
Power
Value
₹175.18 Cr
Weightage
2.82%
Chemicals
Value
₹150.33 Cr
Weightage
2.42%
Construction Materials
Value
₹139.77 Cr
Weightage
2.25%
Business Services
Value
₹124.86 Cr
Weightage
2.01%
FMCG
Value
₹119.27 Cr
Weightage
1.92%
Agri
Value
₹73.30 Cr
Weightage
1.18%
Miscellaneous
Value
₹59.64 Cr
Weightage
0.96%
Healthcare
Value
₹49.70 Cr
Weightage
0.80%
Telecom
Value
₹39.76 Cr
Weightage
0.64%
About
Fund Manager(s)
Mr. Manish Banthia, Mr. Akhil Kakkar
Launch Date
6 Nov 2016
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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