ICICI Prudential Credit Risk Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.85%
RETURNS (5 YEARS)
7.85%
NAV
₹12.12
Sub-Type
credit risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.97%
3M
2.73%
6M
4.42%
1Y
9.88%
3Y
8.91%
5Y
7.85%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5915.79 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
- 4.23%
- 3.98%
- 3.58%
- 3.56%
- 3.39%
- 3.37%
- 3.17%
- 3.17%
- 3.12%
- 2.56%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager