NAV on (05 Aug 2026 )
₹12.09 ▲
(+0.06%)
Fund Size
₹6217.54 Crores
1Y Returns
1.49 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
6217.54 Cr
Min investment
Rs 100
Expense Ratio
0.77%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
If units are redeemed upto 10% of the units (the limit) purchased within 1 year from the date of allotment - Nil.If units are redeemed in excess of the limit within 1 Year from the date of allotment - 1%.If units are redeemed after 1 Year from the date of allotment - Nil.
1 Month
+0.57%
6 Months
+1.14%
1 Year
+1.49%
2 Years (CAGR)
+1.64%
3 Years (CAGR)
+1.37%
5 Years (CAGR)
+1.05%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 17.62% | 33.35% | ₹88.56 |
Q: What is the current NAV of ICICI Prudential Credit Risk Fund - Direct Plan - IDCW-Quarterly?
A: The latest NAV of ICICI Prudential Credit Risk Fund - Direct Plan - IDCW-Quarterly is ₹ 12.09 as on 05 Aug 2026.
Q: What type of mutual fund is ICICI Prudential Credit Risk Fund - Direct Plan - IDCW-Quarterly?
A: ICICI Prudential Credit Risk Fund - Direct Plan - IDCW-Quarterly is a 'Debt - Credit Opportunities' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Credit Risk Fund - Direct Plan - IDCW-Quarterly?
A: The expense ratio of ICICI Prudential Credit Risk Fund - Direct Plan - IDCW-Quarterly is 0.77%, which impacts overall returns.
Q: Who manages ICICI Prudential Credit Risk Fund - Direct Plan - IDCW-Quarterly?
A: ICICI Prudential Credit Risk Fund - Direct Plan - IDCW-Quarterly is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Credit Risk Fund - Direct Plan - IDCW-Quarterly a good investment?
A: ICICI Prudential Credit Risk Fund - Direct Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Credit Risk Fund - Direct Plan - IDCW-Quarterly?
A: The exit load of ICICI Prudential Credit Risk Fund - Direct Plan - IDCW-Quarterly is If units are redeemed upto 10% of the units (the limit) purchased within 1 year from the date of allotment - Nil.If units are redeemed in excess of the limit within 1 Year from the date of allotment - 1%.If units are redeemed after 1 Year from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Credit Risk Fund - Direct Plan - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
