ICICI Pru Credit Risk Fund (Div-Hly)

ICICI Pru Credit Risk Fund (Div-Hly)

10.85

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment 100

Min Lumpsum investment 100

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Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

8%
3Y Return
8%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Income Funds
AUM(₹)
6694.81
Fund Horizone
OPEN

Entry Load
Nil
Exit Load
NIL
Expense Ratio(%)
1.59

Inception Date: 03-Dec-2010

Benchmark: S&P TRI BSE Sensex

View Dividend history

Fund Risk

Investors understand that their principal will be at high risk

Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Top Holdings

Constituents
Sector
Asset Classes

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Similar Schemes

Equity Diversified
Kotak Banking and PSU Debt Fund (G)
3Y Return
8.994%

Equity Diversified
HDFC Banking and PSU Debt Fund (G)
3Y Return
8.479%

Equity Diversified
HDFC Credit Risk Debt Fund (G)
3Y Return
7.111%

Dividend History

Record Date
Dividend (/unit)

26-Mar-2020
0.344003168

26-Sep-2019
0.439337646

28-Mar-2019
0.45008344

26-Sep-2018
0.241504827

27-Mar-2018
0.243433559

27-Sep-2017
0.410544429

31-Mar-2017
0.368387854

30-Sep-2016
0.589778759

30-Mar-2016
0.317827516

28-Sep-2015
0.412335395

30-Mar-2015
0.547484416

29-Sep-2014
0.50500831

27-Mar-2014
0.521897775

27-Sep-2013
0.10625407

24-May-2013
0.2119

28-Mar-2013
0.406852006

27-Sep-2012
0.473358401

29-Mar-2012
0.3642

23-Sep-2011
0.24343

26-May-2011
0.12425455

28-Mar-2011
0.20914