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11355.72
AUM (cr.)
19.22
2%
Nav as on

  OVERVIEW

ICICI Prudential Credit Risk -G, NAV: 19.22, is managed by Manish Banthia/Akhil Kakkar. The fund is rated 5 star by TheFundoo.com. ICICI Prudential Credit Risk -G is a ShortTermIncome/Gilt fund with a corpus of 11355.72 Crores and is benchmarked against CRISIL Short Term Credit Risk Fund.
 
Manish Banthia/Akhil Kakkar
ShortTermIncome/Gilt
CRISIL Short Term Credit Risk Fund
Expense(%)|Lock-in
1.7| 0
Exit Load(%)|Load Lock-in
1| N
Inception
03-Dec-2010
Last Dividend(Rs)|Bonus
|
Minimum Investment(Rs)
100
Redemption Period(days)
10

Detailed analysis of ICICI Prudential Credit Risk -G

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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