ICICI Pru Credit Risk Fund - Direct (Bonus)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 4654.00
NAV 15 Jun 2018 13.97 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 10676.99
10676.99
52-WEEk 7448.75
10676.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.11 4.79 6.15 6.45 8.92
Sensex 0.37 2.2 5.99 14.68 31.34
Nifty 0.21 2.01 4.05 12.74 32.24

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 4654.00 (31 Jan 15)
Inception Date 01 Aug 14
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 May 2018
Category Share (%)
CBLO 6.45
Certificate of Deposits 2.20
NCD 70.77
Net CA & Others 2.09
PTC 1.97
ZCB 16.49
› More
   As On 31 May 2018
Sector Name Amount
NA 99.97
› 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