ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Credit Risk Dir HY DR until
NAV on September 16, 2022
Category
Fixed income:
Credit Risk
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,963 cr
Turnover Ratio
58.42%
Expense Ratio
0.88%
Exit Load
1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
1 Years0.00%if redeemed after 1 Years
Returns
- 1M: 0.42%
- 1Y: 4.94%
- 3M: 2.32%
- 3Y: 7.00%
- 6M: 2.37%
- 5Y: 6.45%
Mar 2019Jul 2019Nov 2019Mar 2020Jul 2020Nov 2020Mar 2021Jul 2021Nov 2021Mar 2022Jul 2022
10,000 11,000 12,000 13,000 14,000
Best Credit Risk Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
33.348 | 9.14% | 6,325 cr | 0.76% | Below Average | ||
23.302 | 9.10% | 170 cr | 0.79% | Low | ||
36.575 | 9.07% | 993 cr | 0.69% | Below Average | ||
18.483 | 8.69% | 313 cr | 1.0% | Below Average |
Other plans of ICICI Prudential Credit Risk