Item: ICICI Prudential Credit Risk Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Credit Risk Fund Direct Plan Growth

28.650 (0.035%)

NAV on March 21, 2023

Category Fixed income:
Credit Risk

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 7,584 cr

Turnover Ratio 58.42%

Expense Ratio 0.88%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Manish Banthia (Since over 6 years) Akhil Kakkar (Since almost 6 years)

ISIN INF109K01V00

Fund Family ICICI Prudential

Launch Date January 01, 2013

Benchmark CRISIL Credit Risk Fund TR INR

Avg. Maturity 2.40 years

Yield To Maturity (%) 9.02%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Credit Risk Fund Direct Plan Growth	28.650	5.83%	7,584 cr	0.88%	Low
Baroda BNP Paribas Credit Risk Fund Direct Growth	20.066	5.75%	180 cr	0.78%	Above Average
Axis Credit Risk Fund Direct Growth	19.731	5.43%	615 cr	0.81%	Below Average
SBI Credit Risk Fund Direct Plan Growth	40.174	5.23%	2,772 cr	0.92%	Below Average
HDFC Credit Risk Debt Fund Direct Plan Growth Option	21.521	4.64%	8,422 cr	0.95%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda BNP Paribas Credit Risk Fund Direct Growth	20.066	5.75%	180 cr	0.78%	Above Average
Axis Credit Risk Fund Direct Growth	19.731	5.43%	615 cr	0.81%	Below Average
UTI Credit Risk Fund Direct Plan Growth Option	16.044	5.04%	438 cr	0.84%	High
IDBI Credit Risk Fund Direct Growth	17.088	4.25%	23 cr	0.61%	Above Average

ICICI Prudential Credit Risk Fund Direct Plan Growth

previously known as ICICI Pru Regular Savings Dir Gr until May 28, 2018