ICICI Pru Credit Risk Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
7.83%
RETURNS (5 YEARS)
7.83%
NAV
₹11.80
Sub-Type
credit risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.90%
3M
1.53%
6M
3.69%
1Y
8.42%
3Y
8.11%
5Y
7.83%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6135.44 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
- 8.17%
- 4.21%
- 4.05%
- 3.57%
- 3.45%
- 3.27%
- 3.04%
- 2.88%
- 2.49%
- 2.46%
-
Manish Banthia
Manager
-
Akhil Kakkar
Manager
