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ICICI Pru Credit Risk Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 7.30%
RETURNS (5 YEARS) 7.30%
NAV ₹11.89
Sub-Type credit risk
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.43%
3M
-0.45%
6M
1.70%
1Y
7.15%
3Y
8.02%
5Y
7.30%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹5936.30 Cr

    AUM Fund Size

  • 0.76%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Low to Moderate

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 4.3%
  • 3.96%
  • 3.55%
  • 3.38%
  • 3.35%
  • 3.16%
  • 3.13%
  • 2.95%
  • 2.9%
  • 2.55%

  • Manish Banthia

    Manager

  • Akhil Kakkar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Invest
Invest
Risk-o-meter
Low to Moderate

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