ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW

debt

RETURNS (5 YEARS) 6.48%
RETURNS (5 YEARS) 6.48%
NAV ₹10.77
Sub-Type credit risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.34%
3M
0.34%
6M
1.86%
1Y
4.81%
3Y
7.18%
5Y
6.48%

Fund Essentials

  • 01 Jan 2013

    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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low to Moderate