ICICI Pru Credit Risk Fund (Div-Hly) NAV-10.597, Performance & Investment Details

ICICI Pru Credit Risk Fund (Div-Hly)

AMC Name: ICICI Prudential Mutual Fund

Fund Category Credit Risk Fund

NAV as on 13-Dec-2019 10.60 0.00(-0.01)%

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Riskometer

Moderate

Investment Objective

Bench Mark	S&P BSE Sensex
Fund Manager	Manish Banthia
Fund Horizon	OPEN
Inception Date	03-Dec-2010
Scheme AUM(CR)	` 11364.26
Minimum SIP/LUMPSUM	` 100/ ` 500
Increment SIP/LUMPSUM	` 1/ ` 1
SIP Dates	ANY
Entry Load	Nil
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.
Expense Ratio	1.58

Asset Allocation

Performance

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation