| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Credit Risk Fund (HY) IDCW Direct |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
5993.0 |
Scheme NAV |
10.975 |
| 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(%) |
0.76 |
| 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 |
0.30 |
0.28 |
| 27-09-2021 |
0.47 |
0.44 |
| 25-03-2021 |
0.38 |
0.35 |
| 30-09-2020 |
0.74 |
0.69 |
| 26-03-2020 |
0.28 |
0.26 |
| 26-09-2019 |
0.35 |
0.33 |
| 28-03-2019 |
0.37 |
0.35 |
| 26-09-2018 |
0.22 |
0.20 |
| 27-03-2018 |
0.22 |
0.20 |
| 27-09-2017 |
0.34 |
0.32 |
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