ICICI Pru Credit Risk Fund IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Credit Risk Fund IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Nov-2010
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 6004.8
ICICI Pru Credit Risk Fund IDCW Q - Nav Details
Nav Date
: 07-Jul-2026
NAV [Rs.]
: 11.326
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - If the amount sought to be redeemed or switched out is invested upto 1 year from the date of allotement. Nil - Above 1 year from the date of allotment.
ICICI Pru Credit Risk Fund IDCW Q- NAV Chart
ICICI Pru Credit Risk Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.35 | 1.66 | 2.89 | 3.81 | 8.05 | 8.49 | 7.15 | 7.98 |
| Category Avg | 0.19 | 1.66 | 3.02 | 3.39 | 5.36 | 7.49 | 6.74 | 6.96 |
| Category Best | 2.13 | 19.19 | 20.19 | 61.52 | 74.13 | 30.7 | 27.79 | 15.52 |
| Category Worst | -0.44 | -0.72 | -24.21 | -24.26 | -22.98 | -4.63 | -0.63 | -0.04 |
ICICI Pru Credit Risk Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
09-Jun-20261.4760
ICICI Pru Credit Risk Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
