ICICI Pru Credit Risk Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 6.11%
RETURNS (5 YEARS) 6.11%
NAV ₹10.48
Sub-Type credit risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.42%
3M
2.32%
6M
1.95%
1Y
4.70%
3Y
6.46%
5Y
6.11%

Fund Essentials

  • 30 Jan 2015

    Fund Started

  • ₹7962.97 Cr

    AUM Fund Size

  • 0.88%

    Expense Ratio

  • ₹-

    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

  • 3.18%
  • 3.17%
  • 3.05%
  • 2.79%
  • 2.49%
  • 2.47%
  • 2.44%
  • 2.18%
  • 2.17%
  • 2.06%
  • Manish Banthia

    Manager

  • Akhil Kakkar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹-
Risk-o-meter
Low to Moderate