ICICI Pru Credit Risk Fund (IDCW-A)
Fund Class | : | Income Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 5126.95 |
NAV 20 May 2022 | 10.09 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 8316.77 |
|
8316.77 |
52-WEEk | 7442.64 |
|
8447.08 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Income Funds |
Assets Size (Rs in Cr) | 5126.95 (31 Mar 15) |
Inception Date | 20 Mar 15 |
Fund Manager | Manish Banthia |
Investment Details
Minimum Investment | 100.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.65 (Rs) 16-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
|
|
|
|
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