ICICI Pru Credit Risk Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
7.47%
RETURNS (5 YEARS)
7.47%
NAV
₹12.00
Sub-Type
credit risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.87%
3M
-0.57%
6M
1.85%
1Y
7.26%
3Y
8.20%
5Y
7.47%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5939.88 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
- 5.64%
- 4.22%
- 3.93%
- 3.52%
- 3.37%
- 3.34%
- 3.15%
- 3.13%
- 2.88%
- 2.53%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
