Icici Prudential Credit Risk Fund - Annual Dividend Payout

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Icici Prudential Credit Risk Fund - Annual Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Credit Risk Fund - Annual Dividend Payout
NAV
10.2302
(05/06/2020)
L 52Wk H
9.97
11.17
Login using to know what your Friends are Investing !

Icici Prudential Credit Risk Fund - Annual Dividend Payout

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Credit Risk Fund - Annual Dividend Payout
Fund
NAV
10.2302
(05/06/2020)
Time to Invest
Icici Prudential Credit Risk Fund - Annual Dividend Payout
Rating
L 52Wk H
9.97
11.17
Investment Objective

To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield safety and liquidity. .

Category
  • Debt - Credit Risk Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
  • CRISIL Short Term Credit Risk Fund
Returns
1M
0.95%
3M
-2.03%
6M
0.75%
1Y
6.00%
3Y
5.38%
5Y
5.86%
Historical NAV
NAV for scheme ICICI Prudential Credit Risk Fund - Annual Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Credit Risk Fund - Annual Dividend Payout

AUM

7956.06 Cr
Icici Prudential Credit Risk Fund - Annual Dividend Payout AUM is 515% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% on remaining units on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.56%
Icici Prudential Credit Risk Fund - Annual Dividend Payout Expense Ratio is 67% lower than other schemes in the category

Turnover Ratio

NA