| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Credit Risk Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Nov-10 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 6,012.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.77 | 2.07 | 5.16 | 8.93 | 8.19 | 7.40 | 8.27 |
| Category Avg | 0.19 | 0.57 | 0.91 | 3.66 | 7.44 | 7.69 | 6.56 | 7.06 |
| Category Best | 0.57 | 1.54 | 3.53 | 15.72 | 22.68 | 15.70 | 26.24 | 10.37 |
| Category Worst | -1.26 | -0.99 | -1.96 | -1.71 | -2.11 | 1.02 | 3.11 | 1.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 27,500 | 275.73 | 4.59 |
| Lodha Developers | 23,214 | 232.89 | 3.87 |
| DME Development | 2,085 | 219.44 | 3.65 |
| TVS Credit Serv. | 214 | 219.38 | 3.65 |
| Aadhar Hsg. Fin. | 19,000 | 191.77 | 3.19 |
| Varroc Engineer | 25,000 | 187.96 | 3.13 |
| Bamboo Hotel | 18,500 | 187.96 | 3.13 |
| Kogta Financial | 18,500 | 185.11 | 3.08 |
| Indostar Capital | 18,000 | 181.07 | 3.01 |
| Nirma | 15,000 | 151.69 | 2.52 |
| DLF Home Develop | 15,000 | 150.07 | 2.50 |
| Prism Johnson | 14,000 | 140.59 | 2.34 |
| ERIS Lifescience | 13,000 | 131.64 | 2.19 |
| SIS | 12,500 | 125.51 | 2.09 |
| Aptus Value Hou. | 11,000 | 109.74 | 1.83 |
| Kalpataru Proj. | 10,000 | 101.06 | 1.68 |
| JM Financial Hom | 10,000 | 101.06 | 1.68 |
| Avanse Fin. Ser. | 10,000 | 100.33 | 1.67 |
| Creamline Dairy | 9,900 | 100.05 | 1.66 |
| Nuvama Wealth & | 10,000 | 99.68 | 1.66 |
| Ashiana Housing | 8,500 | 85.67 | 1.42 |
| Aadharshila Infr | 15,000 | 74.03 | 1.23 |
| Godrej Industrie | 7,000 | 70.61 | 1.17 |
| Baha.Chand.Inv. | 7,000 | 70.26 | 1.17 |
| Samvardh. Mothe. | 7,000 | 70.24 | 1.17 |
| SK Finance | 6,500 | 64.99 | 1.08 |
| Sheela Foam | 6,000 | 60.31 | 1.00 |
| Tyger Capital | 5,500 | 55.28 | 0.92 |
| Oberoi Realty | 5,000 | 50.93 | 0.85 |
| Piramal Finance. | 5,000 | 50.32 | 0.84 |
| Narayana Hrudaya | 5,000 | 50.25 | 0.84 |
| Hampi Expressway | 5,000 | 49.84 | 0.83 |
| Yes Bank | 450 | 44.80 | 0.74 |
| M T N L | 411 | 39.88 | 0.66 |
| Tata Projects | 2,500 | 25.18 | 0.42 |
| Jhajjar Power | 25 | 25.03 | 0.42 |
| SBI | 250 | 24.97 | 0.42 |
| Godrej Seeds & G | 2,500 | 24.83 | 0.41 |
| GE Shipping Co | 130 | 13.01 | 0.22 |
| I R F C | 9 | 0.91 | 0.02 |
| Millennia Realto | 2,100 | 211.12 | 3.51 |
| GSEC | 31,767,530 | 328.42 | 5.46 |
| GSEC | 16,539,430 | 167.82 | 2.79 |
| GSEC | 12,500,000 | 123.54 | 2.05 |
| GSEC | 4,801,500 | 48.30 | 0.80 |
| GSEC | 5,000,000 | 47.62 | 0.79 |
| GSEC | 3,538,300 | 35.47 | 0.59 |
| Maharashtra | 2,000,000 | 19.80 | 0.33 |
| Andhra Pradesh 7.63 | 1,851,800 | 18.82 | 0.31 |
| Maharashtra | 1,653,600 | 16.27 | 0.27 |
| Karnataka | 998,400 | 9.91 | 0.16 |
| west bengal | 288,800 | 2.87 | 0.05 |
| TREPS | 0 | 95.12 | 1.58 |
| Net CA & Others | 0 | 155.39 | 2.58 |
| S I D B I | 1,000 | 47.93 | 0.80 |
| IndusInd Bank | 500 | 24.29 | 0.40 |
| CDMDF (Class A2) | 19,660 | 22.33 | 0.37 |
| Embassy Off.REIT | 6,030,181 | 246.97 | 4.11 |
| Mindspace Busine | 2,008,739 | 88.04 | 1.46 |
| Brookfield India | 2,285,584 | 75.39 | 1.25 |
| Nexus Select | 14,244 | 0.22 | 0.00 |
| Indus Inf. Trust | 5,000,250 | 58.37 | 0.97 |
| Altius Telecom | 875,000 | 13.04 | 0.22 |
| Capital Infra | 1,515,150 | 11.82 | 0.20 |
