
ICICI Prudential Credit Risk Fund Direct Plan Annual Dividend Reinvestment
Add To Comparepreviously known as ICICI Pru Regular Savings Dir Ann DR until
NAV on November 27, 2019
Category
Fixed income:
Credit Risk
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Credit quality
Total Assets
11,364 cr
Turnover Ratio
55.85%
Expense Ratio
1.11%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.53%
- 1Y: 8.01%
- 3M: 3.15%
- 3Y: 5.79%
- 6M: 5.68%
- 5Y: N/A
Best Credit Risk Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
23.064 | 10.70% | 4,815 cr | 0.76% | Low | ||
22.483 | 10.60% | 11,364 cr | 1.11% | Low | ||
12.361 | 10.54% | 1,394 cr | 0.66% | - | ||
16.947 | 10.13% | 14,625 cr | 1.06% | Below Average | ||
11.077 | 9.35% | 152 cr | 0.81% | - | ||
32.429 | 8.44% | 5,155 cr | 0.95% | Below Average | ||
21.069 | 6.92% | 6,624 cr | 0.89% | Below Average |
Other plans of ICICI Prudential Credit Risk