ICICI Pru Credit Risk Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
7.85%
RETURNS (5 YEARS)
7.85%
NAV
₹12.01
Sub-Type
credit risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.69%
3M
2.26%
6M
4.54%
1Y
9.43%
3Y
8.93%
5Y
7.85%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5993.67 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
- 4.28%
- 4.24%
- 3.94%
- 3.56%
- 3.53%
- 3.36%
- 3.15%
- 3.15%
- 3.06%
- 2.54%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
