ICICI Prudential Credit Risk Fund - Regular Plan - Annual IDCW Reinvestment

NAV 16 Sep, 2022

10.30

-0.01

(-0.10%)

Fund Profile

Intial Price :
10.00

Min investment :
100.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
-0.07%

1 month :
0.35%

6 months :
-4.07%

9 months :
-3.05%

1 year :
-1.80%

Essential

Fund category

Debt - Income

Scheme plan

Annual IDCW Reinvestment

Scheme type

Open Ended

Launch date

March 23, 2015

Fund manager

Mr. Manish Banthia

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

ICICI Prudential Regular Savings Fund (the Scheme/the Fund) is an open-ended income fund that intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance.

Asset (Rs. Cr)

6,634 (April 15, 2024)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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