I
ICICI Pru Credit Risk Fund (G)
Debt
●
Credit Risk
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Fund Details
Current NAV
₹31.32
Expense Ratio
1.42%
Min SIP
₹100
Fund Size
₹6133Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: If units purchased or switched in from another scheme of the fund are redeemed or switched out upto 10% of the units (the limit) within 1 year from the date of allotment - Nil. 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Fund Performance
Alpha
0.66%
Beta
0.03
Sharpe Ratio
0.7583
Risk
1.04%
Above numbers are based upon past 3 years
ICICI Pru Credit Risk Fund (G)