ICICI Pru Credit Risk Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 8.22%
RETURNS (5 YEARS) 8.22%
NAV ₹11.93
Sub-Type credit risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.16%
3M
3.35%
6M
5.25%
1Y
10.27%
3Y
8.61%
5Y
8.22%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6159.00 Cr

    AUM Fund Size

  • 0.76%

    Expense Ratio

  • ₹1000

    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

  • 9.46%
  • 4.23%
  • 3.56%
  • 3.55%
  • 3.43%
  • 3.25%
  • 3.02%
  • 2.87%
  • 2.47%
  • 2.45%
  • Manish Banthia

    Manager

  • Akhil Kakkar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low to Moderate