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
