ICICI Pru Credit Risk Fund Direct IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Credit Risk Fund Direct IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 5919.75
ICICI Pru Credit Risk Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 11.9429
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be redeemed or switched out, is invested for a period upto 15 months from the date of allotement. Nil - If the amount sought to be redeemed or switched out, is invested for a period more than 15 months from the date of allotment.
ICICI Pru Credit Risk Fund Direct IDCW Q- NAV Chart
ICICI Pru Credit Risk Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 0.55 | 1.84 | 4.27 | 9.79 | 9.18 | 7.24 | 8.42 |
| Category Avg | 0.02 | 0.13 | 0.67 | 1.86 | 6.36 | 7.37 | 6.48 | 6.95 |
| Category Best | 2.73 | 5.26 | 6.19 | 8.11 | 20.6 | 15.26 | 27.56 | 10.19 |
| Category Worst | -1.76 | -1.72 | -2.54 | -1.73 | -0.96 | 0.67 | 2.89 | 1.86 |
ICICI Pru Credit Risk Fund Direct IDCW Q- Latest Dividends
ICICI Pru Credit Risk Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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