ICICI Pru Credit Risk-IDCWH Payout

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt IDCW Half Yearly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 10.59

-%

Invest now Compare Funds

ICICI Pru Credit Risk-IDCWH Payout

Invest now

Performance

-%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.55%
Exit load

1% Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,014 Cr
Plan

REGULAR
Launch date

15 Nov 2010
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF109K01GX8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.79 07/10/2034	1.44%
Repo	1.03%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	1.17%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026	0.41%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	3.09%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.74%
TVS Credit Services Ltd NCD 9.50 18/01/2028	1.63%
Nexus Select Trust REITs	0.04%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.66%
DLF Home Developers Ltd Debenture 30/04/2027	2.49%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025	0.22%
Lodha Developers Ltd NCD 8.14 05/06/2028	2.49%
Ashiana Housing Ltd NCD 9.95 11/05/2029	1.42%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026	0.84%
SK Finance Ltd NCD 9.25 02/04/2026	1.08%
Kalpataru Projects International Ltd NCD 8.32 12/11/2027	1.68%
JM Financial Asset Reconstruction Company Ltd NCD	1.24%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.46%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	0.83%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.46%
JM Financial Home Loans Ltd NCD 8.8606 30/10/2026	1.68%
Creamline Dairy Products Ltd NCD 8.65 23/10/2026	0.84%
Varroc Engineering Ltd NCD 8.60 07/09/2028	3.37%
West Bengal State SDL 7.29 12/03/2038	0.05%
Millenia Realtors Pvt Ltd ZCB 9.90 17/04/2026	3.5%
Cash Margin	2.48%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	2.52%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.36%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.36%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.54%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.36%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028	1.16%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029	1.17%
Kogta Financial India Ltd NCD 9.75 27/03/2027	1.58%
Lodha Developers Ltd NCD 8.60 10/12/2027	0.84%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029	0.99%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.34%
TVS Credit Services Ltd NCD 8.85 02/06/2027	1.67%
Embassy Office Parks REIT REITs	3.95%
Mindspace Business Parks REIT REITs	1.37%
Net Current Assets	0.24%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.33%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.33%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.33%
IDFC First Bank Ltd IRS 05/10/2026	1.65%
Kogta Financial India Ltd NCD 9.75 05/03/2026	1.49%
Aadharshila Infratech Pvt. Ltd NCD 26/02/2029	1.3%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028	0.1%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028	0.1%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028	0.1%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028	0.1%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	1.17%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027	1.66%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	0.84%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027	0.83%
Tata Projects Ltd SR V NCD 8.60 07/02/2031	0.42%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027	0.83%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.83%
Lodha Developers Ltd NCD 8.79 06/11/2026	0.53%
Altius Telecom Infrastructure Trust InvITs	0.26%
Capital Infra Trust InvITs	0.2%
Indus Infra Trust InvITs	0.95%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.24%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.41%
CDMDF Class A2	0.37%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	3.33%
Piramal Finance Ltd Debenture 9.15 17/06/2027	0.83%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027	0.5%
Creamline Dairy Products Ltd NCD 8.65 21/08/2026	0.82%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.83%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	2.93%
GOI Sec 6.33 05/05/2035	1.24%
GOI Sec 7.34 22/04/2064	0.82%
HDFC Bank Ltd CD 04/12/2025	1.22%
Brookfield India Real Estate Trust REIT REITs	1.19%
Barclays Bank IRS 14/05/2030	-0.41%
BNP Paribas IRS 09/05/2030	-0.41%
BNP Paribas IRS 06/05/2030	-0.83%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.3%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.3%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.36%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.36%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.36%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.36%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	1.25%
DBS Bank India Ltd IRS 29/04/2030	-0.83%
GOI Sec 7.10 08/04/2034	5.48%
Indusind Bank Ltd CD 24/02/2026	0.4%
Reserve Bank of India T-Bills 91-D 28/08/2025	0.82%
SIS Ltd Debenture 8.50 26/03/2028	2.08%
Karnataka State SDL 7.13 20/08/2034	0.17%
Maharashtra State SDL 7.12 05/02/2038	0.28%
Maharashtra State SDL 7.14 05/02/2039	0.33%
National Bank For Agriculture & Rural Development CD 27/02/2026	0.8%
Small Industries Devp. Bank of India Ltd CD 20/05/2026	0.79%
Export-Import Bank Of India CD 28/05/2026	1.57%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.1%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.09%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.25%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.58%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.58%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	0.02%

Sectors

Company	Allocation %
Others	5.78%
Automobile	4.54%
Construction	19.46%
Consumer Staples	5.75%
Materials	2.33%
Financial	30.46%
Capital Goods	2.09%
Consumer Discretionary	0.99%
Services	7.66%
Sovereign	8.98%
Energy	0.22%
Metals & Mining	4.58%
Healthcare	6.52%
Communication	0.66%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

103
AUM

₹ 10,28,285 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of ICICI Pru Credit Risk-IDCWH Payout?

The current NAV of ICICI Pru Credit Risk-IDCWH Payout is ₹ 10.5892

How much does ICICI Pru Credit Risk-IDCWH Payout charge as expense ratio?

The expense ratio of ICICI Pru Credit Risk-IDCWH Payout is 1.55%

How to Redeem ICICI Pru Credit Risk-IDCWH Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Credit Risk-IDCWH Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Credit Risk-IDCWH Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Credit Risk-IDCWH Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Credit Risk-IDCWH Payout?

For ICICI Pru Credit Risk-IDCWH Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.