| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Credit Risk Fund Reg (Q) IDCW |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Nov 2010 |
| Corpus(Cr.) |
6135.0 |
Scheme NAV |
11.1215 |
| Equity(%) |
0.0 |
52 Week High |
11.3053 |
| Debt(%) |
91.33 |
52 Week Low |
10.8992 |
| Others(%) |
8.67 |
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(%) |
1.41 |
| 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.) |
| 26-06-2025 |
0.18 |
0.17 |
| 24-03-2025 |
0.18 |
0.16 |
| 19-12-2024 |
0.19 |
0.18 |
| 17-09-2024 |
0.25 |
0.23 |
| 20-06-2024 |
0.18 |
0.16 |
| 26-03-2024 |
0.26 |
0.24 |
| 21-12-2023 |
0.20 |
0.18 |
| 14-09-2023 |
0.16 |
0.15 |
| 22-06-2023 |
0.18 |
0.17 |
| 31-03-2023 |
0.17 |
0.16 |
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