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ICICI Prudential Credit Risk Fund Growth

Medium
Risk
Debt
Other
+
6.62
%
6.62
%
3Y annualised
+
-0.07
%
-0.07
%
1 Day returns
Fund size
7277
NAV:
Feb 23, 2024
28.3879
Sector
Tech
Type
Debt
Launched
Dec 2010
Min Investment
100
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.18% Govt Stock 2033
13.82
%
7.38% Govt Stock 2027
5.26
%
Embassy Office Parks Reit
4.29
%
7.06% Govt Stock 2028
3.63
%
Varroc Engineering Limited
3.38
%
Ongc Petro Additions Limited
3.07
%
Aadhar Housing Finance Ltd
2.39
%
Kalpataru Projects International Limited
2.04
%
Ess Kay Fincorp Limited
1.72
%
Nuvoco Vistas Corporation Limited
1.64
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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ICICI Prudential Credit Risk Fund Growth
More details

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
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* Returns are calculated as per lifetime average per annum returns of the fund.
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