ICICI Pru Credit Risk Fund - Direct (Div-A)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 5475.63
NAV 16 Aug 2018 10.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11147.47
11147.47
52-WEEk 7981.58
11147.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.74 8.27 7.59 6.56 8.77
Sensex 0.27 3.97 11.64 19.42 36.2
Nifty 0.48 4.33 9.87 15.96 35.47

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 5475.63 (30 Jun 15)
Inception Date 20 Mar 15
Fund Manager Manish Banthia

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.76 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 1.12
Certificate of Deposits 4.39
Commercial Paper 4.48
NCD 66.11
Net CA & Others 2.18
PTC 3.38
ZCB 18.35
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.01
› 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