Overview
-


₹38.71
▼ 0.02
(0.06%)
Funds in the same category by AUM
You can invest in ICICI Pru Credit Risk Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Credit Risk Fund - Direct (G) is ₹38.71.
ICICI Pru Credit Risk Fund - Direct (G) manages assets worth ₹6,332.20 Cr.
The expense ratio of ICICI Pru Credit Risk Fund - Direct (G) is 0.80%.
The exit load applicable on ICICI Pru Credit Risk Fund - Direct (G) is If units purchased or switched in from another scheme of the fund are redeemed or switched out upto 10% of the units (the limit) within 1 year from the date of allotment - Nil. 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment..
As per the riskometer, ICICI Pru Credit Risk Fund - Direct (G) carries Moderately High risk.
ICICI Pru Credit Risk Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Credit Risk Fund - Direct (G) belongs to the Credit Risk Fund category.
ICICI Pru Credit Risk Fund - Direct (G) is benchmarked against the CRISIL Credit Risk Debt B-II Index.
ICICI Pru Credit Risk Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Credit Risk Fund - Direct (G) was launched on 03 Jan 2013.
After the initial investment, you can invest in ICICI Pru Credit Risk Fund - Direct (G) in further multiples of ₹100.
To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
03 Jan 2013
₹6,332.20 Cr
₹38.71
₹100
₹100
Moderately High
0.80%
3.50
0.04
3.01
0.34
0.45
0.39
—
If units purchased or switched in from another scheme of the fund are redeemed or switched out upto 10% of the units (the limit) within 1 year from the date of allotment - Nil. 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM