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 May 07, 2024
Category
Fixed income:
Credit Risk
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,115 cr
Turnover Ratio
56.40%
Expense Ratio
0.84%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.28%
- 1Y: 7.78%
- 3M: 1.41%
- 3Y: 7.00%
- 6M: 4.05%
- 5Y: 7.61%
Best Credit Risk Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
34.499 | 8.39% | 1,024 cr | 0.8% | Average |
Other plans of ICICI Prudential Credit Risk