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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Credit Risk Fund - Quarterly IDCW

29 May 2025
11.2514
0.0075
(0.07%)
  • YTD Return
    0.0075
  • Expense Ratio
    1.41
  • Turnover Ratio
    0.00
  • Inception Date
    03 Dec 2010
  • Std Deviation
    0.0674
  • 52 W High
    31.7199
  • 52 W Low
    28.9046
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Credit Risk Fund - Quarterly IDCW 12.29 12.82 9.92 9.57 8.01 7.66 7.10
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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ICICI Prudential Credit Risk Fund - Quarterly IDCW started on 03 Dec 2010

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

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The standard deviation of ICICI Prudential Credit Risk Fund - Quarterly IDCW is 0.0674

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

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The 52-week high of ICICI Prudential Credit Risk Fund - Quarterly IDCW is 31.7199

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

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The 52-week low of ICICI Prudential Credit Risk Fund - Quarterly IDCW is 28.9046

What is the NAV Of ICICI Prudential Credit Risk Fund - Quarterly IDCW

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The NAV of ICICI Prudential Credit Risk Fund - Quarterly IDCW is 11.2514