銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Credit Risk Fund Direct Plan Growth

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ICICI Prudential Credit Risk Fund Direct Plan Growth

(8.2%)
1Y
3Y
5Y
Fund Details
Risk
High
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Min SIP Amount
?100
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Expense Ratio
0.77%
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NAV
?37.9 (18-Jun-2026)
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Fund Started
02-Jan-2013
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Fund Size
?6,005Cr
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Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
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Returns
1Y
8.2%
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3Y
9.0%
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5Y
7.9%
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Pros & Cons
Pros
1.3Y and 10Y annualised returns higher than category average
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Cons
1.1Y and 5Y annualised returns lower than category average
2.Higher expense ratio: 0.77%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Embassy Office Parks REIT
4.0%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC
3.3%
ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LAC
3.3%
KEYSTONE REALTORS LIMITED 9.5 NCD 29SP28 FVRS1LAC
3.3%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
3.1%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC
3.1%
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC
2.5%
HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED RR NCD 08MY29 FVRS1LAC
2.5%
SIS LIMITED 8.50 NCD 26MR28 FVRS1LAC
2.1%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC
2.1%
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Fund Manager
Name
Akhil Kakkar
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Education
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
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Experience
Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
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About Fund
Description

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

12 Oct 1993

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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