Icici Prudential Credit Risk Fund - Quarterly Dividend Payout

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Icici Prudential Credit Risk Fund - Quarterly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Credit Risk Fund - Quarterly Dividend Payout
NAV
10.6744
(15/11/2019)
L 52Wk H
10.47
10.75
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Icici Prudential Credit Risk Fund - Quarterly Dividend Payout

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Credit Risk Fund - Quarterly Dividend Payout
Fund
NAV
10.6744
(15/11/2019)
Time to Invest
Icici Prudential Credit Risk Fund - Quarterly Dividend Payout
Rating
L 52Wk H
10.47
10.75
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
1.10%
3M
1.97%
6M
3.94%
1Y
6.97%
3Y
5.49%
5Y
6.04%
Historical NAV
NAV for scheme ICICI Prudential Credit Risk Fund - Quarterly 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 - Quarterly Dividend Payout

AUM

11364.26 Cr
Icici Prudential Credit Risk Fund - Quarterly Dividend Payout AUM is 265% 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

1.58%
Icici Prudential Credit Risk Fund - Quarterly Dividend Payout Expense Ratio is 64% lower than other schemes in the category

Turnover Ratio

NA