ICICI Pru Credit Risk Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Credit Risk Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 5939.88
ICICI Pru Credit Risk Fund Direct G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 37.024
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 G- NAV Chart
ICICI Pru Credit Risk Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.66 | 1.47 | 4.48 | 9.93 | 9.24 | 8.1 | 8.94 |
| Category Avg | 0.21 | 0.88 | 1.15 | 3.02 | 7.06 | 7.65 | 6.66 | 7.02 |
| Category Best | 0.81 | 55.61 | 61.64 | 66.46 | 75.89 | 30.47 | 27.58 | 13.7 |
| Category Worst | -3.44 | -3.01 | -2.64 | -1.15 | 0.05 | 0.78 | 2.92 | 2.24 |
ICICI Pru Credit Risk Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Credit Risk Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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