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ICICI Pru Credit Risk Gr (0P0000RT81.BO)

31.35
+0.02
+(0.07%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 31.33
  • YTD Return 2.15%
  • Expense Ratio 2.25%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.71
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 56.40%
  • Last Dividend --
  • Inception Date Dec 3, 2010

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2010-12-03

Inception Date

More about ICICI Pru Credit Risk Gr

Performance Overview: 0P0000RT81.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000RT81.BO
2.15%
Category
0.00%
 

1-Year Return

0P0000RT81.BO
8.26%
Category
0.00%
 

3-Year Return

0P0000RT81.BO
7.14%
Category
0.00%
 

5-Year Return

0P0000RT81.BO
7.32%
Category
0.00%
 

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0P0000XUYV.BO ICICI Pru Credit Risk Dir Gr
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0P0000XVEW.BO Nippon India Money Market Dir Wk IDCW-R
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0P00005UQ1.BO Nippon India Money Market Wk IDCW-R
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0P0001BAAQ.BO ICICI Prudential Debt Management Fund (FOF)
38.88
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0P0001BAAP.BO ICICI Prudential Debt Management Fund (FOF)
40.83
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0P0001B9LK.BO Axis Treasury Advantage Retl Mn IDCW-R
1,010.30
+0.03%
 
0P0001B9LJ.BO Axis Treasury Advantage Mn IDCW-R
1,010.30
+0.03%
 
0P0001B9LI.BO Axis Treasury Advantage Wk IDCW-R
1,011.90
+0.03%
 
0P0001B9LH.BO Axis Treasury Advantage Dir Wk IDCW-R
1,011.91
+0.03%
 
0P0001B9LG.BO Axis Treasury Advantage Dir Mn IDCW-R
1,010.34
+0.03%
 
0P0001B9KX.BO Axis Liquid Wk IDCW-R
1,002.18
+0.01%
 
0P0001B9KW.BO Axis Liquid Retl Wk IDCW-R
1,000.78
0.00%
 
0P0001B9KV.BO Axis Liquid Retl Mn IDCW-R
1,001.40
+0.01%
 
0P0001B9KU.BO Axis Liquid Mn IDCW-R
1,001.84
+0.01%
 
0P0000Y1BR.BO Axis Liquid Dir Wk IDCW-P
1,002.19
+0.01%
 
0P0000Y0I9.BO Axis Liquid Dir Mn IDCW-P
1,001.46
+0.01%
 

Holdings: 0P0000RT81.BO

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Sector Weightings

Sector0P0000RT81.BO
Financial Services   66.45%
Real Estate   33.55%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000RT81.BO

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Research Reports: 0P0000RT81.BO

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