ICICI Prudential Credit Risk Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Credit Risk Fund - Growth

21 Feb 2025
30.6418
0.0359
(0.12%)
  • YTD Return
    0.0359
  • Expense Ratio
    1.41
  • Turnover Ratio
    0.00
  • Inception Date
    03 Dec 2010
  • Std Deviation
    0.0706
  • 52 W High
    30.6059
  • 52 W Low
    28.3591
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Credit Risk Fund - Growth 6.06 7.04 7.36 7.97 6.92 7.12 8.19
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Akhil Kakkar
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Credit Risk Fund - Growth

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The Expense ratio of ICICI Prudential Credit Risk Fund - Growth is 1.41

What is the Turn Over Ratio of ICICI Prudential Credit Risk Fund - Growth

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The turnover ratio of ICICI Prudential Credit Risk Fund - Growth is 0.00

What is the Inception date of ICICI Prudential Credit Risk Fund - Growth

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ICICI Prudential Credit Risk Fund - Growth started on 03 Dec 2010

What is the Standard Deviation of ICICI Prudential Credit Risk Fund - Growth

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The standard deviation of ICICI Prudential Credit Risk Fund - Growth is 0.0706

What is the 52 Week High of ICICI Prudential Credit Risk Fund - Growth

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The 52-week high of ICICI Prudential Credit Risk Fund - Growth is 30.6059

What is the 52 Week Low of ICICI Prudential Credit Risk Fund - Growth

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The 52-week low of ICICI Prudential Credit Risk Fund - Growth is 28.3591

What is the NAV Of ICICI Prudential Credit Risk Fund - Growth

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The NAV of ICICI Prudential Credit Risk Fund - Growth is 30.6418