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Fund Category Credit Risk
3 Morning Star
0 Value Research
NAV( 16 Sep 2022)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Indusind Bank Ltd CD 24/02/2026 | 0.4% |
West Bengal State SDL 7.29 12/03/2038 | 0.05% |
Cash Margin | 2.92% |
Embassy Office Parks REIT REITs | 3.9% |
Karnataka State SDL 7.13 20/08/2034 | 0.17% |
Maharashtra State SDL 7.12 05/02/2038 | 0.27% |
Maharashtra State SDL 7.14 05/02/2039 | 0.33% |
Mindspace Business Parks REIT REITs | 1.42% |
Millenia Realtors Pvt Ltd ZCB 9.90 17/04/2026 | 3.53% |
Nexus Select Trust REITs | 0.0% |
GOI Sec 6.79 07/10/2034 | 2.78% |
GOI Sec 7.34 22/04/2064 | 0.8% |
GOI Sec 7.10 08/04/2034 | 5.44% |
Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 0.8% |
Brookfield India Real Estate Trust REIT REITs | 1.22% |
GOI Sec 6.33 05/05/2035 | 2.05% |
GOI Sec 7.24 18/08/2055 | 0.59% |
GOI Sec 6.90 15/04/2065 | 0.78% |
Altius Telecom Infrastructure Trust InvITs | 0.22% |
Capital Infra Trust InvITs | 0.2% |
Indus Infra Trust InvITs | 0.94% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 0.42% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 1.25% |
Ashiana Housing Ltd NCD 9.95 11/05/2029 | 1.43% |
Nuvama Wealth and Investment Limited SR NWIL082501A 9 NCD 22/06/2027 | 1.66% |
Kogta Financial India Ltd NCD 9.75 27/03/2027 | 1.59% |
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 | 0.51% |
TVS Credit Services Ltd NCD 9.50 18/01/2028 | 1.64% |
Barclays Bank IRS 14/05/2030 | -0.42% |
BNP Paribas IRS 09/05/2030 | -0.42% |
BNP Paribas IRS 06/05/2030 | -0.83% |
Lodha Developers Ltd NCD 8.79 06/11/2026 | 0.54% |
Aptus Value Housing Finance India Ltd NCD 19/09/2029 | 0.83% |
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028 | 1.17% |
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029 | 1.18% |
Lodha Developers Ltd NCD 8.60 10/12/2027 | 0.84% |
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 | 1.0% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 | 3.14% |
DLF Home Developers Ltd Debenture 30/04/2027 | 2.51% |
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 | 0.1% |
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 | 0.1% |
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 | 0.1% |
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 | 0.1% |
Kogta Financial India Ltd NCD 9.75 05/03/2026 | 1.5% |
Lodha Developers Ltd NCD 8.14 05/06/2028 | 2.51% |
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 | 2.95% |
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 | 0.83% |
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027 | 0.84% |
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 | 0.84% |
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 | 0.85% |
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 1.1% |
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 1.1% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 2.53% |
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 | 0.26% |
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 | 0.59% |
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 | 0.59% |
Repo | 1.45% |
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 | 0.84% |
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 | 0.46% |
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 | 0.46% |
SK Finance Ltd NCD 9.25 02/04/2026 | 1.09% |
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 | 0.84% |
Tata Projects Ltd SR V NCD 8.60 07/02/2031 | 0.42% |
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027 | 1.67% |
Kalpataru Projects International Ltd NCD 8.32 12/11/2027 | 1.69% |
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 | 1.18% |
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 | 1.17% |
Yes Bank Ltd Bonds 8.00 30/09/2026 | 0.75% |
Net Payables | -0.08% |
Creamline Dairy Products Ltd NCD 8.65 21/08/2026 | 0.83% |
CDMDF Class A2 | 0.37% |
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% |
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 | 0.55% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.36% |
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | 0.02% |
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026 | 0.42% |
Aadharshila Infratech Pvt. Ltd NCD 26/02/2029 | 1.24% |
JM Financial Home Loans Ltd NCD 8.8606 30/10/2026 | 1.69% |
Varroc Engineering Ltd NCD 8.60 07/09/2028 | 3.4% |
Creamline Dairy Products Ltd NCD 8.65 23/10/2026 | 0.84% |
SIS Ltd Debenture 8.50 26/03/2028 | 2.1% |
Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.34% |
Sheela Foam Ltd Debenture 8.45 06/10/2025 | 0.33% |
Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.34% |
IDFC First Bank Ltd IRS 05/10/2026 | 1.67% |
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.66% |
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | 0.22% |
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% |
TVS Credit Services Ltd NCD 8.85 11/06/2027 | 0.34% |
TVS Credit Services Ltd NCD 8.85 02/06/2027 | 1.69% |
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 | 3.35% |
DBS Bank India Ltd IRS 29/04/2030 | -0.83% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 19/08/2030 | -0.42% |
Vedanta Ltd SR I Debenture 9.31 03/12/2027 | 1.25% |
Piramal Finance Ltd Debenture 9.15 17/06/2027 | 0.84% |
Company | Allocation % |
---|---|
Others | 6.31% |
Construction | 19.40% |
Automobile | 4.57% |
Consumer Staples | 5.78% |
Materials | 2.35% |
Financial | 26.27% |
Capital Goods | 2.11% |
Consumer Discretionary | 1.01% |
Services | 7.75% |
Sovereign | 12.44% |
Energy | 0.22% |
Metals & Mining | 4.60% |
Healthcare | 6.57% |
Communication | 0.66% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
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.
The current NAV of ICICI Pru Credit Risk-IDCWH Payout is ₹ 10.5892
The expense ratio of ICICI Pru Credit Risk-IDCWH Payout is 1.55%
To redeem, follow the steps below:
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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.
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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!
You can invest in Both SIP & Lumpsum in ICICI Pru Credit Risk-IDCWH Payout based on your investment objective and risk profile.
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.
The lock-in-period of ICICI Pru Credit Risk-IDCWH Payout is 0 years.
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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