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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 % |
|---|---|
| GOI Sec 7.34 22/04/2064 | 0.8% |
| Telangana State SDL 7.34 26/11/2038 | 0.34% |
| Rajasthan State SDL 7.24 26/11/2036 | 0.32% |
| Lodha Developers Ltd NCD 8.60 10/12/2027 | 0.84% |
| Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 | 0.81% |
| SIS Ltd Debenture 8.50 26/03/2028 | 2.1% |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | 0.02% |
| Capital Infra Trust InvITs | 1.4% |
| West Bengal State SDL 7.29 12/03/2038 | 0.05% |
| Indus Infra Trust InvITs | 1.05% |
| Altius Telecom Infrastructure Trust InvITs | 0.1% |
| TVS Credit Services Ltd NCD 8.85 02/06/2027 | 1.18% |
| TVS Credit Services Ltd NCD 9.50 18/01/2028 | 1.65% |
| 360 ONE Wealth Ltd NCD 8.75 17/09/2027 | 0.84% |
| Piramal Finance Ltd Debenture 9.15 17/06/2027 | 0.85% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 3.17% |
| Keystone Realtors Ltd Debenture 9.50 29/09/2028 | 3.94% |
| Millenia Realtors Pvt Ltd ZCB 9.90 17/04/2026 | 3.53% |
| GOI Sec 6.48 06/10/2035 | 2.47% |
| Uttar Pradesh State SDL 7.36 03/12/2036 | 0.02% |
| CDMDF Class A2 | 0.39% |
| Varroc Engineering Ltd NCD 8.60 07/09/2028 | 2.89% |
| Creamline Dairy Products Ltd NCD 8.65 23/10/2026 | 0.84% |
| JM Financial Home Loans Ltd NCD 8.8606 30/10/2026 | 1.69% |
| Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028 | 1.18% |
| Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029 | 1.18% |
| Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 | 3.38% |
| Net Current Assets | 1.84% |
| Cash Margin | 1.68% |
| Nexus Select Trust REITs | 0.0% |
| Brookfield India Real Estate Trust REIT REITs | 0.85% |
| Mindspace Business Parks REIT REITs | 1.36% |
| Embassy Office Parks REIT REITs | 4.09% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | 0.75% |
| Aptus Value Housing Finance India Ltd NCD 19/09/2029 | 0.67% |
| 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% |
| Kalpataru Projects International Ltd NCD 8.32 12/11/2027 | 1.69% |
| Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 | 0.1% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 | 3.14% |
| Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 2.54% |
| 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% |
| Rajasthan State SDL 7.54 24/12/2035 | 0.33% |
| GOI Sec 6.68 07/07/2040 | 5.68% |
| Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 | 0.83% |
| Creamline Dairy Products Ltd NCD 8.65 21/08/2026 | 0.83% |
| Vedanta Ltd SR I Debenture 9.31 03/12/2027 | 1.27% |
| Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026 | 0.42% |
| HDFC Bank Ltd CD 24/02/2027 | 0.79% |
| Karnataka State SDL 7.13 20/08/2034 | 0.17% |
| GOI Sec 6.90 15/04/2065 | 0.79% |
| Karnataka State SDL 7.47 25/08/2036 | 0.19% |
| Maharashtra State SDL 7.48 25/02/2037 | 0.04% |
| 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% |
| Nuvama Wealth and Investment Limited SR NWIL082501A 9 NCD 22/06/2027 | 1.69% |
| 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 | 0.85% |
| Ashiana Housing Ltd NCD 9.95 11/05/2029 | 1.43% |
| Lodha Developers Ltd NCD 8.14 05/06/2028 | 2.02% |
| Repo | 2.93% |
| Uttar Pradesh State SDL 7.24 12/11/2036 | 0.83% |
| Maharashtra State SDL 7.25 12/11/2037 | 0.41% |
| Rajasthan State SDL 7.29 19/11/2037 | 0.57% |
| GOI Sec 7.24 18/08/2055 | 0.59% |
| Andhra Pradesh State SDL 7.63 03/09/2037 | 0.32% |
| Others IRS | -1.68% |
| Sheela Foam Ltd Debenture 8.45 06/10/2026 | 0.34% |
| Sheela Foam Ltd Debenture 8.45 06/04/2026 | 0.34% |
| Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.68% |
| Tamilnadu State SDL 7.19 17/09/2033 | 0.01% |
| Maharashtra State SDL 7.18 10/09/2033 | 0.66% |
| Tamilnadu State SDL 7.26 24/09/2035 | 0.83% |
| Rajasthan State SDL 7.46 01/10/2038 | 0.25% |
| Maharashtra State SDL 7.24 10/09/2034 | 0.83% |
| Maharashtra State SDL 7.27 24/09/2036 | 0.05% |
| Maharashtra State SDL 7.14 05/02/2039 | 0.33% |
| Maharashtra State SDL 7.12 05/02/2038 | 0.27% |
| Aadharshila Infratech Pvt. Ltd NCD 26/02/2029 | 1.09% |
| Kogta Financial India Ltd NCD 9.75 05/03/2026 | 1.51% |
| Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 | 0.51% |
| Tata Projects Ltd SR V NCD 8.60 07/02/2031 | 0.42% |
| Adani Enterprises Ltd NCD 8.70 24/03/2028 | 3.35% |
| Kogta Financial India Ltd NCD 9.75 27/03/2027 | 1.59% |
| Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027 | 1.7% |
| Adani Power Ltd SR I 8 Debenture 27/01/2028 | 1.09% |
| Company | Allocation % |
|---|---|
| Others | 12.15% |
| Construction | 19.44% |
| Automobile | 2.89% |
| Consumer Staples | 4.61% |
| Materials | 2.36% |
| Financial | 22.89% |
| Capital Goods | 2.11% |
| Consumer Discretionary | 0.68% |
| Services | 8.59% |
| Sovereign | 10.33% |
| Energy | 1.09% |
| Metals & Mining | 7.82% |
| Healthcare | 4.37% |
| Communication | 0.68% |
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%
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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
5 Value Research
2 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
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
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
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
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
2 Value Research
3 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
5 Morning Star
3 Value Research
5 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
2 Morning Star
1 Value Research
2 Morning Star
1 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
5 Value Research
5 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
2 Value Research
3 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
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
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