ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY DIVIDEND PAYOUT

5
Credit Risk NAV 10.5277 0.09 18 November, 2019
  • 0.24%
  • 289Y 2M
ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY DIVIDEND PAYOUT was previously known as

ICICI Prudential Regular Savings

Fund Details

Category Credit Risk
Fund Type
Investment Plan Dividend
Launch Date 03 December, 2010
Benchmark CRISIL Short Term Credit Risk
Asset Size(Cr) 10908.97 (As on Oct 31, 2019)
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load
Expense Ratio 1.15% (As on Sep 30, 2019)
Fund Manager Manish Banthia, Akhil Kakkar

Investment Returns (As on 18 Nov, 2019)

  • 3 Month -1.56%
  • 6 Month 0.82%
  • 1 Year 0.6%
  • 3 Year 0.19%
  • 5 Year 0.24%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY DIVIDEND PAYOUT 0.6% 0.19% 0.24%
Franklin India Credit Risk Fund (G) 8.62% 8.59% 9.28%

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