ICICI Prudential Credit Risk Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.67%
RETURNS (5 YEARS)
6.67%
NAV
₹11.48
Sub-Type
credit risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
-1.01%
6M
2.05%
1Y
5.15%
3Y
7.61%
5Y
6.67%
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
