ICICI Prudential Credit Risk Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.26%
RETURNS (5 YEARS)
7.26%
NAV
₹11.82
Sub-Type
credit risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.00%
3M
-0.22%
6M
1.62%
1Y
7.16%
3Y
7.94%
5Y
7.26%
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
