ICICI Pru Credit Risk Fund (IDCW-A)

Debt . Credit Risk Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 1.54 % 0★ ₹ - 7 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 1.54 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.54 Cr 7 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 10 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.05% 7.61% 7.28% 7.83%
Category Average 3.03% 10.19% 15.05% -

Scheme Allocation

Holding
Sector
Asset
TREPS
14.27%
GSEC
6.74%
Net CA & Others
3.57%
Prestige Estates
3.18%
Nayara Energy
3.06%
Others
69.18%
Others
100%
Non Convertable Debenture
69.06%
Reverse Repos
14.27%
Govt Securities / Sovereign
6.74%
Debt & Others
3.72%
Net Curr Ass/Net Receivables
3.57%
Others
2.64%

Exit Load & Tax Implication

Exit Load If units purchased or switched in from another scheme of the fund are redeemed or switched out upto 10% of the units (the limit) within 1 year from the date of allotment - Nil. 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Advance Ratio

0.00 0.08 0.01 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Credit Risk Fund (IDCW-A) is ₹10.26 as of 10 August 2022.