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)
: 6320.29
ICICI Pru Credit Risk Fund Direct IDCW Q - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 11.9009
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 | 0.5 | 0.2 | -1.41 | 1.38 | 4.54 | 7.98 | 7.15 | 8.15 |
| Category Avg | 0.34 | -0.02 | 0.09 | 2.47 | 4.19 | 6.81 | 6.17 | 6.61 |
| Category Best | 1.19 | 0.48 | 6.94 | 19.74 | 71.39 | 30.34 | 27.85 | 24.57 |
| Category Worst | -0.55 | -0.94 | -3.64 | -9.5 | -24.06 | -39.24 | -1.64 | -1.38 |
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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