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)
: 6319.79
ICICI Pru Credit Risk Fund Direct IDCW Q - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 12.1311
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 | 0.06 | 0.61 | 2.98 | 4.11 | 8.84 | 9.14 | 7.75 | 8.41 |
| Category Avg | -0.09 | 0.15 | 2.18 | 2.69 | 5.78 | 7.16 | 6.44 | 6.82 |
| Category Best | 3.46 | 3.46 | 19.87 | 19.32 | 74.05 | 30.6 | 27.76 | 24.13 |
| Category Worst | -3.93 | -3.93 | -24.01 | -9.26 | -22.59 | -4.85 | -0.82 | -0.32 |
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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