ICICI Pru Credit Risk Fund (Div-A)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 5126.95
NAV 12 Dec 2018 10.58 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 11440.77
11440.77
52-WEEk 8394.11
11440.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.42 11.53 7.47 6.16 7.65
Sensex 1.75 2.23 0.53 8.7 43.46
Nifty 1.8 1.98 -0.6 5.87 41.8

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) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Certificate of Deposits 2.15
NCD 70.85
Net CA & Others 2.64
PTC 4.65
Reverse Repo 2.82
ZCB 16.87
› More
   As On 30 Nov 2018
Sector Name Amount
NA 99.98
› 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