ICICI Pru Credit Risk Fund (Div-A)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 5126.95
NAV 22 Apr 2019 10.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11143.19
11143.19
52-WEEk 10408.93
11635.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.86 8.63 7.12 7.69
Sensex -1.81 1.05 13.94 11.94 49.26
Nifty -1.79 1.04 14.08 9.36 46.54

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 0.67 (Rs) 20-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
NCD 76.34
Net CA & Others 2.95
PTC 6.23
Reverse Repo 1.93
ZCB 12.49
› More
   As On 31 Mar 2019
Sector Name Amount
NA 99.94
› 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