ICICI Prudential Credit Risk Fund Growth
₹ 25.56 -0.01 (-0.06%) Nav: As on 2022-08-18
₹ 25.56 -0.01 (-0.06%) Nav: As on 2022-08-18
- Benchmark CRISIL Short Term Bond Fund TR INR
- Dividend null
- Category Fixed Income
- Launch Date 2010-12-03
- Minimum SIP 100.00
- Expense ratio 1.54
Nav vs Time/Day As on 2022-08-18
mf005612
Portfolio
Asset Allocation
Top holdings in portfolio
STOCKS NAME
TOTAL HOLDINGS
Returns
- Period Invested
- 1 month
- 3 month
- 6 month
- 1 year
- 2 year
- 3 year
- 5 year
- Since Inception
- Absolute
Returns - 0.83
- 2.01
- 1.94
- 4.93
- -
- 24.80
- 42.25
- 155.61
- Annualise
Return - -
- -
- -
- 4.93
- 6.43
- 7.66
- 7.30
- 8.35