ICICI Prudential Mutual Fundimage

ICICI Prudential Credit Risk Fund

DebtCredit RiskGrowthIDCW-QuarterlyQuarterly IDCW ReinvestmentHalfyearly IDCW ReinvestmentAnnual IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 10.90

AUM (in Cr)

₹ 6418.69

5 Years CAGR

% 0.21

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Credit Risk Fund
-1.43
-0.25
-1.61
-1.77
-0.02
0.21
Nifty Credit Risk Bond Index B-II
0.43
1.58
3.57
7.84
7.52
7.98
Credit Risk
0.68
2.07
4.09
8.63
15.31
10.53

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

ICICI Prudential Regular Savings Fund (the Scheme/the Fund) is an open-ended income fund that intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance.

Expense Ratio
% 1.41
Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 6418.69
Inception Date
15 Nov 2010
Turnover Ratio
-
Exit Load
If units are redeemed upto 10% of the units (the limit) purchased within 1 year from the date of allotment - Nil. If units are redeemed in excess of the limit within 1 Year from the date of allotment - 1%. If units are redeemed after 1 Year from the date of allotment - Nil.
Asset Class
Debt
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