ICICI Prudential Credit Risk Fund - Quarterly IDCW
Expense Ratio: 1.4
Risk: High
Debt Scheme - Credit Risk Fund
Plan: Regular
Benchmark: CRISIL Credit Risk Debt B-II Index
Inception: 15-11-2010
Exit Load: Nil
Fund Size:₹5,906.80 Cr
Performance
1Y
Fund-0.71%
Cat. Avg.6.49%
2Y
Fund0.82%
Cat. Avg.8.63%
3Y
Fund0.79%
Cat. Avg.8.80%
5Y
Fund0.67%
Cat. Avg.7.33%
10Y
Fund0.70%
Cat. Avg.6.35%
SI
Fund0.70%
Cat. Avg.7.30%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government Securities | 374.74 | 6.03% |
| 2 | Vedanta Ltd. | 276.82 | 4.46% |
| 3 | JTPM Metal Traders Ltd. | 246.50 | 3.97% |
| 4 | EMBASSY OFFICE PARKS REIT | 234.58 | 3.78% |
| 5 | Adani Enterprises Ltd. | 225.90 | 3.64% |
| 6 | NABARD | 225.81 | 3.64% |
| 7 | Keystone Realtors Ltd. | 198.88 | 3.20% |
| 8 | Truhome Finance Ltd. | 198.63 | 3.20% |
| 9 | Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 185.99 | 2.99% |
| 10 | Indostar Capital Finance Ltd. | 181.20 | 2.92% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59398 | -1.0% | -2.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.3% | +0.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.04 L. | +1.2% | +0.5% |
| 10Y | 07 Nov, 16 | 6 L. | 6.19 L. | +3.1% | +0.6% |
| SI | 07 Dec, 10 | 9.55 L. | 10.04 L. | +5.2% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99290 | -0.7% | -0.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.02 L. | +1.6% | +0.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.02 L. | +2.4% | +0.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.03 L. | +3.4% | +0.7% |
| 10Y | 17 Oct, 16 | 1 L. | 1.07 L. | +7.2% | +0.7% |
| SI | 06 Dec, 10 | 1 L. | 1.12 L. | +11.7% | +0.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.