ICICI Prudential Credit Risk Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.14%
RETURNS (5 YEARS)
6.14%
NAV
₹10.29
Sub-Type
credit risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.34%
3M
0.41%
6M
1.45%
1Y
4.56%
3Y
6.64%
5Y
6.14%
Fund Essentials
-
30 Jan 2015
Fund Started
-
₹7945.78 Cr
AUM Fund Size
-
0.88%
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
- 6.49%
- 3.16%
- 3.04%
- 2.75%
- 2.45%
- 2.18%
- 2.17%
- 2.06%
- 1.89%
- 1.89%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
