Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Credit Risk (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
7.1% Govt Stock 2034
6.0%
Treps
5.0%
Embassy Office Parks Reit
4.0%
Varroc Engineering Limited - NCD & Bonds
3.8%
Millennia Realtors Private Limited - NCD & Bonds
3.4%
Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds
3.0%
Aadhar Housing Finance Ltd - NCD & Bonds
2.8%
Net Current Assets
2.6%
HDFC Bank Limited
2.6%
7.17% Govt Stock 2030
2.5%
Top industry exposure
Financial Services
1.1%
Real Estate
0.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.