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)
: 6569.99
ICICI Pru Credit Risk Fund Direct G - Nav Details
Nav Date
: 04-Dec-2025
NAV [Rs.]
: 36.6215
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 | 0.35 | 0.99 | 2.97 | 4.81 | 10.41 | 9.17 | 8.03 | 9.01 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.25 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.78 | 1.03 | 3.22 | 5.01 | 22.2 | 15.71 | 26.3 | 10.33 |
| Category Worst | -0.78 | -3.23 | -2.3 | -3.86 | -0.27 | 0.81 | 2.74 | 1.19 |
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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