ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY DIVIDEND PAYOUT

4
Credit Risk NAV 10.5549 0.07 14 October, 2019
  • 0.5%
  • 138Y 12M
ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY 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) 9146.49 (As on Sep 30, 2019)
Min Investment ₹ 100
Min SIP Investment ₹ 5000
Min Addl Investment ₹ 100
Exit Load 0
Expense Ratio 0.56% (As on Sep 30, 2019)
Fund Manager Rohan Maru, Chandni Gupta, Rahul Goswami

Investment Returns (As on 14 Oct, 2019)

  • 3 Month -0.12%
  • 6 Month 0.07%
  • 1 Year 0.66%
  • 3 Year 0.39%
  • 5 Year 0.5%
Graph
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Return Calculator

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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 - QUARTERLY DIVIDEND PAYOUT 0.66% 0.39% 0.5%
Franklin India Credit Risk Fund (G) 8.62% 8.59% 9.28%

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