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

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2823.98
NAV 26 Nov 2021 10.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8303.84
8354.16
52-WEEk 6735.11
8354.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.56 8.13 7.56 7.2 9.41
Sensex -2.06 -3.45 11.36 29.7 58.31
Nifty -1.87 -3.29 10.72 31.78 57.39

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 311.94 5.54 5.76 5.09 3.74 3.20
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 42.83 5.47 4.79 3.13 3.24 2.14
› 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 0.47 (Rs) 22-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Commercial Paper 1.18
Debt - Other 3.75
Govt. Securities 4.50
NCD 66.22
Net CA & Others 2.35
PTC 0.31
Reverse Repo 13.63
T Bills 1.19
› More
   As On 15 Nov 2021
Sector Name Amount
NA 96.21
Units of Infrastructure Investment Trusts 1.20
Units of Real Estate Investment Trust (REITs) 2.55
› 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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