ICICI Pru Credit Risk Fund (Div-Hly)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 44.15
NAV 14 Nov 2018 10.46 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 11355.72
11355.72
52-WEEk 8364.93
11411.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.02 9.81 5.81 5.53 7.34
Sensex 0.44 1.51 -0.43 8.03 38.19
Nifty 0.3 1.12 -1.59 5.06 36.94

Fund Features

Types of Scheme Dividend
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 0.24 (Rs) 26-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 3.12
Certificate of Deposits 2.15
NCD 71.21
Net CA & Others 2.48
PTC 4.22
ZCB 16.80
› More
   As On 31 Oct 2018
Sector Name Amount
NA 99.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com