| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Credit Risk Fund Reg (G) |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
15 Nov 2010 |
| Corpus(Cr.) |
6044.0 |
Scheme NAV |
32.1581 |
| Equity(%) |
0.0 |
52 Week High |
32.1855 |
| Debt(%) |
91.67 |
52 Week Low |
29.6321 |
| Others(%) |
8.33 |
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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