Icici Prudential Credit Risk Fund - Half Yearly Dividend Payout

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Icici Prudential Credit Risk Fund - Half Yearly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Credit Risk Fund - Half Yearly Dividend Payout
NAV
10.3947
(22/04/2019)
L 52Wk H
10.34
10.80

Icici Prudential Credit Risk Fund - Half Yearly Dividend Payout

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Credit Risk Fund - Half Yearly Dividend Payout
Fund
NAV
10.3947
(22/04/2019)
Time to Invest
Icici Prudential Credit Risk Fund - Half Yearly Dividend Payout
Rating
L 52Wk H
10.34
10.80
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
-0.52%
3M
0.77%
6M
3.12%
1Y
4.98%
3Y
5.57%
5Y
6.24%
Historical NAV
NAV for scheme ICICI Prudential Credit Risk Fund - Half Yearly 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 - Half Yearly Dividend Payout

AUM

11143.19 Cr
Icici Prudential Credit Risk Fund - Half Yearly Dividend Payout AUM is 174% 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

2.01%
Icici Prudential Credit Risk Fund - Half Yearly Dividend Payout Expense Ratio is 98% lower than other schemes in the category

Turnover Ratio

NA