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ICICI Pru Credit Risk Fund - Direct (G)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2823.98
NAV 28 Oct 2020 24.59 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6503.11
12872.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.32 16.16 14.23 11.04 9.02
Sensex -1.99 4.68 21.48 -0.21 19.88
Nifty -1.9 4 22.16 -0.98 13.06

Competitors of ICICI Pru Credit Risk Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 456.74 19.54 20.08 6.96 14.61 10.67
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 63.84 7.42 15.30 3.87 6.72 6.20
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 2823.98 (31 Jan 13)
Inception Date 01 Jan 13
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 31 Aug 2020
Category Share (%)
Debt - Other 2.30
Govt. Securities 14.50
NCD 64.58
Net CA & Others 1.82
PTC 3.11
Reverse Repo 3.29
ZCB 10.40
› More
   As On 31 Aug 2020
Sector Name Amount
NA 100.00
› 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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