ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW
Expense Ratio: 0.76
Risk: High
Debt Scheme - Credit Risk Fund
Plan: Direct
Benchmark: CRISIL Credit Risk Debt B-II Index
Inception: 15-11-2010
Exit Load: Nil
Fund Size:₹5,906.80 Cr
Performance
1Y
FundN/A
Cat. Avg.8.25%
2Y
FundN/A
Cat. Avg.10.36%
3Y
FundN/A
Cat. Avg.9.88%
5Y
FundN/A
Cat. Avg.8.73%
10Y
FundN/A
Cat. Avg.7.66%
SI
FundN/A
Cat. Avg.8.39%
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% |