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ICICI Pru Credit Risk Fund(Q-IDCW)

IDCW
DebtCredit Risk Fund
Large-size FundAssets Under Mgmt: ₹ 6,418 Cr
High RiskPrinciple investment will be at high risk
11.770.02% (-0.00)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtCredit Risk Fund
Large-size FundAssets Under Mgmt: ₹ 6,418 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.768.524.85
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.148.196.13

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% on remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Credit Risk Debt Index

About Credit Risk Fund

Credit risk funds are the debt funds which majorly lend money to low rated companies. The companies have to pay higher interest for their low rating which makes the fund more riskier as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCredit Risk Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Credit Risk Fund(Q-IDCW)0.43%0.63%1.16%
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)1.55%-0.11%0.71%
SBI Credit Risk Fund(IDCW-Payout)8.94%7.46%5.14%
Nippon India Credit Risk Fund(IDCW)9.25%7.37%6.92%

Price Comparison

Compare ICICI Pru Credit Risk Fund(Q-IDCW) with any MF, ETF, stock or index
Compare ICICI Pru Credit Risk Fund(Q-IDCW) with any MF, ETF, stock or index
ICICI Pru Credit Risk Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCash & EquivalentsREITs & InvITCertificate of DepositGovernment SecuritiesCorporate Debt0.32%5.11%6.65%8.57%10.49%68.86%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+16 moreConstruction & EngineeringReal EstateG-SecInvestment Banking & BrokerageSpecialized Finance46.04 %9.88 %10.13 %10.49 %11.09 %12.37 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2412.20%12.48%13.56%13.84%12.11%12.37%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.1% Government Securities
    SOV
    3M change : 1.68 %|SOV

    Holdings

    5.36 %

    1.68 %
  • 9.2% Varroc Engineering Ltd. **
    FITCH A+
    3M change : 0.10 %|FITCH A+

    Holdings

    3.87 %

    0.10 %
  • 9.9% Millennia Realtors Pvt Ltd **
    ICRA A+
    3M change : 0.08 %|ICRA A+

    Holdings

    3.28 %

    0.08 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    98

  • Total AUM

    ₹ 8,24,981.61 Cr.

Fund Manager Profile

Manish Banthia

AUM:  ₹3,48,633.24 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Akhil Kakkar

AUM:  ₹55,644.64 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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