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ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings) - Qtr. IDCW
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ISIN No.
INF109K01GV2
Current NAV
11.0387
Category
Debt Funds - Credit Risk
Launch Date
03 Dec 2010
Type
Open Ended
Net Assets
8790.37 (in Lakhs)
Benchmark Name
Crisil Composite Bond Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load Not Applicable. In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30 2009 it is notified that w.e.f. August 01 2009 there will be no entry load charged to the schemes of the Mutual Fund and the upfront commission to distributors will be paid by the investor directly to the distributor based on his assessment of various factors including the service rendered by the distributor. Exit Load (a) if the amount sought to be redeemed or switched out is invested
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.4825
2021 0.4541
2020 2.0575
2019 0.4509
2018 0.3548
YearQ1Q2Q3Q4
2022 1.4604 0.2044 0.0553 -0.0184
2021 0.4327 2.2257 1.5752 -0.0269
2020 1.8189 2.0036 2.3721 0.0289
2019 0.5015 -0.4549 0.0637 -0.0836
2018 0.3155 -0.1737 1.1411 -0.0392
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Mr. Chaitanya Pande
Since 03 Dec 2010
Status A
Setup Date 03 Dec 2010
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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