ICICI Pru Credit Risk Fund (G) Mutual fund
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ICICI Pru Credit Risk Fund (G)

Debt

Credit Risk

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Fund Details

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Current NAV

30.30

Expense Ratio

1.41%

Min SIP

100

Fund Size

6325Cr

Min Investment

100

Lock In

NA

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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

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Alpha

-0.32%

Beta

0.03

Sharpe Ratio

-0.163

Risk

1.06%

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Above numbers are based upon past 3 years

ICICI Pru Credit Risk Fund (G) FAQs

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