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ICICI Pru Credit Risk Fund (G)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 44.15
NAV 22 Oct 2021 24.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8053.19
8053.19
52-WEEk 6512.70
8053.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.76 3.71 7.57 7.04 8.81
Sensex -0.88 1.95 27.87 50.48 81.72
Nifty -1.75 1.69 26.59 52.17 79.31

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 44.15 (31 Dec 10)
Inception Date 15 Nov 10
Fund Manager Manish Banthia

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Commercial Paper 1.21
Debt - Other 3.70
Govt. Securities 4.68
NCD 66.88
Net CA & Others 2.09
PTC 0.33
Reverse Repo 12.81
T Bills 1.23
› More
   As On 30 Sep 2021
Sector Name Amount
NA 96.27
Units of Infrastructure Investment Trusts 1.29
Units of Real Estate Investment Trust (REITs) 2.41
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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