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
Icici Prudential Credit Risk Fund - Annual Dividend Payout
Fund
Icici Prudential Credit Risk Fund - Annual Dividend Payout
Time to Invest
Icici Prudential Credit Risk Fund - Annual Dividend Payout
NAV
10.5837
(13/12/2018)
L 52Wk H
10.11
10.76

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
Icici Prudential Credit Risk Fund - Annual Dividend Payout
NAV
10.5837
(13/12/2018)
Time to Invest
Icici Prudential Credit Risk Fund - Annual Dividend Payout
Rating
Icici Prudential Credit Risk Fund - Annual Dividend Payout
L 52Wk H
10.11
10.76
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
11.68%
3M
8.03%
6M
7.45%
1Y
4.37%
3Y
5.48%
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Credit Risk Fund - Annual Dividend 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

11440.77 Cr
Icici Prudential Credit Risk Fund - Annual Dividend Payout AUM is 167% 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

Expense Ratio

1.7%
Icici Prudential Credit Risk Fund - Annual Dividend Payout Expense Ratio is 76% lower than other schemes in the category

Turnover Ratio

NA