Icici Prudential Credit Risk Fund - Half Yearly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Icici Prudential Credit Risk Fund - Half Yearly Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Credit Risk Fund - Half Yearly Idcw Reinvestment
NAV
10.5094
(03/12/2021)
L 52Wk H
10.37
10.81
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Icici Prudential Credit Risk Fund - Half Yearly Idcw Reinvestment

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Credit Risk Fund - Half Yearly Idcw Reinvestment
Fund
NAV
10.5094
(03/12/2021)
Time to Invest
Icici Prudential Credit Risk Fund - Half Yearly Idcw Reinvestment
Rating
L 52Wk H
10.37
10.81
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 Short Term Credit Risk Fund
Returns
Absolute
1M
0.73%
3M
1.33%
6M
3.24%
Annualised
1Y
6.66%
3Y
7.53%
5Y
6.32%
Historical NAV
NAV for scheme ICICI Prudential Credit Risk Fund - Half Yearly IDCW 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 Idcw Reinvestment

AUM

8303.84 Cr
Icici Prudential Credit Risk Fund - Half Yearly Idcw Reinvestment AUM is 654% 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

1.55%
Icici Prudential Credit Risk Fund - Half Yearly Idcw Reinvestment Expense Ratio is 63% lower than other schemes in the category

Turnover Ratio

NA