CASPeR Ranking #31
ICICI Prudential Credit Risk Fund Direct Plan Growth
NAV (Fri Dec 06 2024)
₹33
Returns (Since Inception)
7.52%
Category Average
9.11%
Rating
5
Allocation and Holdings
Asset class
Weightage
Unknown
29.38%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Credit Risk Fund Direct Plan Growth
Minimum SIP
100
Risk Level
High Risk
AUM
₹6447.98 Cr
ISIN
INF109K01V00
Inception Date
Jan 01 2013
Standard Deviation
1.064
Beta
-
Sharpe Ratio
1.287
Benchmark
CRISIL Credit Risk Fund TR INR
Expense Ratio
0.760%
Exit Load
If up to 10% of units are sought to be redeemed or switched out within 1 year of allotment : NIL, If more than 10% of Units are sought to be redeemed or switched out, within 1 year from the date of allotment: 1% of applicable NAV. If redemption/switch is sought after 1 year: NIL
Risk
High Risk
Investment Objective
To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Manish Banthia
Akhil Kakkar
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹6447.98 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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