
ICICI Prudential Credit Risk Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Credit Risk Dir Qt DR until
NAV on June 01, 2023
Category
Fixed income:
Credit Risk
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,815 cr
Turnover Ratio
58.42%
Expense Ratio
0.91%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.59%
- 1Y: 7.53%
- 3M: 2.64%
- 3Y: 7.64%
- 6M: 3.84%
- 5Y: 7.29%
Best Credit Risk Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1755.681 | 10.65% | 136 cr | 0.28% | Average | ||
41.545 | 8.86% | 2,810 cr | — | Below Average | ||
20.436 | 7.95% | 182 cr | 0.78% | Above Average |
Other plans of ICICI Prudential Credit Risk