ICICI Prudential Credit Risk Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 7.41%
RETURNS (5 YEARS) 7.41%
NAV ₹12.00
Sub-Type credit risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.26%
3M
-1.19%
6M
1.48%
1Y
6.96%
3Y
8.14%
5Y
7.41%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹5939.88 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

  • 5.64%
  • 4.22%
  • 3.93%
  • 3.52%
  • 3.37%
  • 3.34%
  • 3.15%
  • 3.13%
  • 2.88%
  • 2.53%
  • Manish Banthia

    Manager

  • Akhil Kakkar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Low to Moderate