Icici Prudential Credit Risk Fund - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Icici Prudential Credit Risk Fund - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Credit Risk Fund - Quarterly Idcw Payout
NAV
11.0279
(05/06/2023)
L 52Wk H
10.77
11.03
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Icici Prudential Credit Risk Fund - Quarterly Idcw Payout

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Credit Risk Fund - Quarterly Idcw Payout
Fund
NAV
11.0279
(05/06/2023)
Time to Invest
Icici Prudential Credit Risk Fund - Quarterly Idcw Payout
Rating
L 52Wk H
10.77
11.03
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
0.52%
3M
2.58%
6M
3.57%
Annualised
1Y
7.05%
3Y
7.14%
5Y
6.79%
Historical NAV
NAV for scheme ICICI Prudential Credit Risk Fund - Quarterly IDCW 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 Idcw Payout

AUM

7823.66 Cr
Icici Prudential Credit Risk Fund - Quarterly Idcw Payout AUM is 357% 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%

Turnover Ratio

NA