ICICI Pru Credit Risk Fund (G)

ICICI Pru Credit Risk Fund (G)

AMC Name: ICICI Prudential Mutual Fund

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) ` 10918.36
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry 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.
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 1.55

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.64% 1.84%
3 Month 2.12% -4.01%
6 Month 4.35% -0.97%
1 Year 8.63% 3.18%
3 Year 7.38% 10.05%
5 Year 8.31% 6.92%
Since Inception 8.57% 0.00%

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

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others