ICICI Pru Credit Risk Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
7.81%
RETURNS (5 YEARS)
7.81%
NAV
₹11.68
Sub-Type
credit risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.80%
3M
1.75%
6M
4.23%
1Y
8.51%
3Y
7.69%
5Y
7.81%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6267.85 Cr
AUM Fund Size
-
0.76%
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
- 5.87%
- 4.15%
- 3.71%
- 3.35%
- 2.79%
- 2.53%
- 2.43%
- 2.41%
- 2.4%
- 1.67%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
