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
Fund1.19%
Cat. Avg.7.44%
2Y
Fund1.53%
Cat. Avg.9.45%
3Y
Fund1.16%
Cat. Avg.8.98%
5Y
Fund0.89%
Cat. Avg.7.83%
10Y
Fund0.82%
Cat. Avg.6.72%
SI
Fund0.78%
Cat. Avg.7.44%
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 | Vedanta Ltd. | 275.78 | 4.73% |
| 2 | EMBASSY OFFICE PARKS REIT | 240.21 | 4.12% |
| 3 | Keystone Realtors Ltd. | 232.94 | 3.99% |
| 4 | Millennia Realtors Pvt Ltd | 209.95 | 3.60% |
| 5 | Adani Enterprises Ltd. | 197.66 | 3.39% |
| 6 | JTPM Metal Traders Ltd. | 187.52 | 3.21% |
| 7 | HDFC Bank Ltd. | 187.30 | 3.21% |
| 8 | Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 185.80 | 3.18% |
| 9 | Indostar Capital Finance Ltd. | 181.13 | 3.10% |
| 10 | NABARD | 171.63 | 2.94% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60185 | +0.3% | +0.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.1% | +1.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.7% | +1.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.08 L. | +2.6% | +1.0% |
| 10Y | 08 Aug, 16 | 6 L. | 6.27 L. | +4.5% | +0.9% |
| SI | 07 Dec, 10 | 9.40 L. | 10.00 L. | +6.4% | +0.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.01 L. | +1.2% | +1.2% |
| 2Y | 15 Jul, 24 | 1 L. | 1.03 L. | +3.1% | +1.5% |
| 3Y | 14 Jul, 23 | 1 L. | 1.04 L. | +3.5% | +1.2% |
| 5Y | 14 Jul, 21 | 1 L. | 1.05 L. | +4.5% | +0.9% |
| 10Y | 14 Jul, 16 | 1 L. | 1.09 L. | +8.5% | +0.8% |
| SI | 06 Dec, 10 | 1 L. | 1.13 L. | +12.9% | +0.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.