ICICI Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
7.36%
RETURNS (5 YEARS)
7.36%
NAV
₹11.92
Sub-Type
credit risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.36%
3M
-0.66%
6M
1.57%
1Y
6.82%
3Y
8.08%
5Y
7.36%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5919.75 Cr
AUM Fund Size
-
0.76%
Expense Ratio
-
₹100.0
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
- 5.67%
- 4.3%
- 3.95%
- 3.55%
- 3.39%
- 3.34%
- 3.15%
- 3.14%
- 2.9%
- 2.54%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
