ICICI Pru Credit Risk Fund (G)

Scheme Information

2019-04-26

Inception Date Dec 3, 2010
Benchmark CRISIL Short Term Credit Risk Fund
Objective To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield safety and liquidity.
Fund Manager Manish Banthia
AUM (In Crores) 11143.19
Allocation
Others: 5.7728%
Debt: 94.2272%
Exit Load Nil upto 10% of units and 1% on remaining units on or before 1 year
Minimum Investment Amount First Investment: 100
Expense Ratio 2.01
Average Maturity 667.95 Days
Modified Duration 532.90 Days
Yield to Maturity 10.31%

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