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ICICI Pru Credit Risk Fund - Direct (Div-Hy)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2823.98
NAV 09 Jul 2020 11.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6694.81
12872.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.96 24.73 9.97 10.63 8.73
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 365.20 33.47 24.83 23.34 13.21 11.19
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.97 25.41 13.39 14.33 8.88 6.64
› More

Fund Features

Types of Scheme Dividend
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 0.39 (Rs) 26-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash Management Bill 2.97
Debt - Other 1.18
Govt. Securities 12.50
NCD 64.17
Net CA & Others 2.57
PTC 3.08
Reverse Repo 3.54
ZCB 9.99
› More
   As On 31 May 2020
Sector Name Amount
NA 98.82
Units of Infrastructure Investment Trusts 1.18
› 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