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ICICI Pru Credit Risk Fund (IDCW-Q)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 44.15
NAV 27 May 2022 10.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8038.65
8316.77
52-WEEk 7442.64
8447.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.25 - 0.9 0.97 6.47
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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 0.14 (Rs) 26-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Govt. Securities 6.54
Infrastructure Investment Trust (InvITs) 1.15
NCD 71.80
Net CA & Others 2.84
PTC 0.32
Real Estate Investment Trust (REIT) 1.46
Reverse Repo 12.25
ZCB 3.63
› More
   As On 15 May 2022
Sector Name Amount
NA 97.38
Units of Infrastructure Investment Trusts 1.15
Units of Real Estate Investment Trust (REITs) 1.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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