| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Credit Risk Fund Reg (G) |
 |
| [Debt: Credit Risk] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
15 Nov 2010 |
| Corpus(Cr.) |
6131.0 |
Scheme NAV |
31.3649 |
| Equity(%) |
0.0 |
52 Week High |
31.3649 |
| Debt(%) |
91.98 |
52 Week Low |
28.6702 |
| Others(%) |
8.02 |
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(%) |
1.42 |
| Scheme Benchmark |
CRISIL Short Term Credit Risk Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
