| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Credit Risk Fund Reg (HY) IDCW |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Nov 2010 |
| Corpus(Cr.) |
5993.0 |
Scheme NAV |
10.5892 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
91.73 |
52 Week Low |
- |
| Others(%) |
8.27 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.40 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-03-2022 |
0.26 |
0.24 |
| 27-09-2021 |
0.42 |
0.39 |
| 25-03-2021 |
0.33 |
0.31 |
| 30-09-2020 |
0.68 |
0.63 |
| 26-03-2020 |
0.25 |
0.23 |
| 26-09-2019 |
0.32 |
0.30 |
| 28-03-2019 |
0.33 |
0.30 |
| 26-09-2018 |
0.18 |
0.16 |
| 27-03-2018 |
0.18 |
0.16 |
| 27-09-2017 |
0.30 |
0.28 |
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