ICICI PRU CREDIT RISK FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU CREDIT RISK FUND(G)	market linked	7.37 %	6.50 %	7.48 %
BenchMark : CRISIL Credit Risk Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	107370	120795	143429

scheme objective	To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
Category	Mutual Fund > Debt > Credit Risk Fund
Fund Type	Open Ended
Fund Manager	Manish Banthia
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	12/04/2024
Nav	28.56
AUM (Cr.)	7186.77
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	2.32
Modified Duration Date(Yrs)	31/03/2024
YTM	8.75
YTM Date	31/03/2024
Entry Load	NIL
Exit Load	Nil upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.