| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Credit Risk Fund (Q) IDCW Payout Direct |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
6387.0 |
Scheme NAV |
11.724 |
| Equity(%) |
0.0 |
52 Week High |
11.8469 |
| Debt(%) |
92.21 |
52 Week Low |
11.5276 |
| Others(%) |
7.79 |
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 |
CRISIL Short Term Credit Risk Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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.) |
| 17-09-2024 |
0.28 |
0.26 |
| 20-06-2024 |
0.20 |
0.19 |
| 26-03-2024 |
0.30 |
0.28 |
| 21-12-2023 |
0.23 |
0.21 |
| 14-09-2023 |
0.19 |
0.17 |
| 22-06-2023 |
0.21 |
0.19 |
| 31-03-2023 |
0.20 |
0.18 |
| 29-12-2022 |
0.21 |
0.20 |
| 29-09-2022 |
0.09 |
0.09 |
| 28-07-2022 |
0.11 |
0.10 |
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