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
: 20-Jan-2026
NAV [Rs.]
: 11.8809
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 | - | 0.41 | 1.58 | 4.05 | 9.75 | 9.04 | 7.13 | 8.4 |
| Category Avg | -0.13 | 0.07 | 0.44 | 1.46 | 6.72 | 7.41 | 6.33 | 6.95 |
| Category Best | 4.94 | 5.17 | 6.11 | 7.99 | 23.19 | 26.46 | 27.52 | 16.2 |
| Category Worst | -8.27 | -7.91 | -6.98 | -5.47 | -1.47 | 0.67 | 2.61 | - |
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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