ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly Payout
NAV
₹11.5612
as on 17 Sep 2024, 09:00 PM
₹-0.2857(2.41%)
Last Change
Scheme Information
ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly Payout
as of 31 Aug 2024, 05:30 AM
₹6,569.99 Cr
0.76%
5.47%
Open-End
Growth
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
CRISIL Credit Risk Debt B-II Index
View
Sectors Holding in this Mutual Fund
Cash Holding
5.47%
₹359.13 Cr
Others
94.53%
₹6,210.61 Cr
Cash Holding
5.47%
₹359.13 Cr
Others
94.53%
₹6,210.61 Cr
GOI
10.35%
₹679.99 Cr
Embassy Office Parks REIT
4.44%
₹291.71 Cr
ONGC Petro Additions Ltd.
3.92%
₹257.54 Cr
Kalpataru Projects International Ltd.
3.67%
₹241.12 Cr
Varroc Engineering Ltd.
3.66%
₹240.46 Cr
Others
73.96%
₹4,859.16 Cr
GOI
10.35%
₹679.99 Cr
Embassy Office Parks REIT
4.44%
₹291.71 Cr
ONGC Petro Additions Ltd.
3.92%
₹257.54 Cr
Kalpataru Projects International Ltd.
3.67%
₹241.12 Cr
Varroc Engineering Ltd.
3.66%
₹240.46 Cr
Others
73.96%
₹4,859.16 Cr
Funds in this Category
This fund's returns: 7.39%
Bank of India Credit Risk Fund Direct-Growth
Min. Investment
₹5000
39.47
Category Returns
5.96%
39.47%
3Y Returns
39.47 %
UTI Credit Risk Fund Direct-Growth
Min. Investment
₹500
12.03
Category Returns
5.96%
39.47%
3Y Returns
12.03 %
DSP Credit Risk Direct Plan-Growth
Min. Investment
₹100
11.11
Category Returns
5.96%
39.47%
3Y Returns
11.11 %
About ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly Payout
ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly Payout scheme return performance in last 1 year is 9.35%, in last 3 years is 23.87% and 171.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,569.99 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,411
₹1,23,865
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,865
23.87%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
