| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Credit Risk Fund - Direct (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 6,020.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.90100.0000 | 0.0 |
| Date | 26-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.04 | 0.36 | 1.66 | 5.16 | 9.39 | 8.62 | 6.73 | 8.38 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 27,500 | 276.39 | 4.59 |
| Lodha Developers | 23,214 | 233.06 | 3.87 |
| DME Development | 2,085 | 220.70 | 3.67 |
| TVS Credit Serv. | 214 | 219.89 | 3.65 |
| Varroc Engineer | 25,000 | 203.80 | 3.39 |
| Aadhar Hsg. Fin. | 19,000 | 191.94 | 3.19 |
| Bamboo Hotel | 18,500 | 186.35 | 3.10 |
| Kogta Financial | 18,500 | 185.42 | 3.08 |
| Indostar Capital | 18,000 | 181.18 | 3.01 |
| Nirma | 15,000 | 152.06 | 2.53 |
| DLF Home Develop | 15,000 | 150.33 | 2.50 |
| Prism Johnson | 14,000 | 140.91 | 2.34 |
| ERIS Lifescience | 13,000 | 132.03 | 2.19 |
| SIS | 12,500 | 125.80 | 2.09 |
| Aptus Value Hou. | 11,000 | 109.76 | 1.82 |
| Kalpataru Proj. | 10,000 | 101.36 | 1.68 |
| JM Financial Hom | 10,000 | 101.24 | 1.68 |
| Avanse Fin. Ser. | 10,000 | 100.45 | 1.67 |
| Creamline Dairy | 9,900 | 100.28 | 1.67 |
| SBI | 1,000 | 99.99 | 1.66 |
| Ashiana Housing | 8,500 | 85.77 | 1.42 |
| Aadharshila Infr | 15,000 | 78.55 | 1.30 |
| Godrej Industrie | 7,000 | 70.75 | 1.18 |
| Baha.Chand.Inv. | 7,000 | 70.38 | 1.17 |
| Samvardh. Mothe. | 7,000 | 70.37 | 1.17 |
| SK Finance | 6,500 | 65.02 | 1.08 |
| Sheela Foam | 6,000 | 60.42 | 1.00 |
| Tyger Capital | 5,500 | 55.22 | 0.92 |
| Oberoi Realty | 5,000 | 50.81 | 0.84 |
| Narayana Hrudaya | 5,000 | 50.37 | 0.84 |
| Piramal Finance. | 5,000 | 50.26 | 0.83 |
| Hampi Expressway | 5,000 | 49.93 | 0.83 |
| Yes Bank | 450 | 44.85 | 0.74 |
| M T N L | 411 | 39.66 | 0.66 |
| Tata Projects | 2,500 | 25.21 | 0.42 |
| Jhajjar Power | 25 | 25.06 | 0.42 |
| Godrej Seeds & G | 2,500 | 24.94 | 0.41 |
| GE Shipping Co | 130 | 13.03 | 0.22 |
| I R F C | 9 | 0.91 | 0.02 |
| Millennia Realto | 2,100 | 211.44 | 3.51 |
| GSEC | 31,767,530 | 329.24 | 5.47 |
| GSEC | 16,539,430 | 168.86 | 2.80 |
| GSEC | 7,500,000 | 74.60 | 1.24 |
| GSEC | 4,801,500 | 48.78 | 0.81 |
| GSEC | 3,538,300 | 35.72 | 0.59 |
| Maharashtra | 2,000,000 | 20.01 | 0.33 |
| Maharashtra | 1,653,600 | 16.53 | 0.27 |
| Karnataka | 998,400 | 10.13 | 0.17 |
| west bengal | 288,800 | 2.92 | 0.05 |
| TREPS | 0 | 82.41 | 1.37 |
| Net CA & Others | 0 | 139.36 | 2.31 |
| E X I M Bank | 2,000 | 95.35 | 1.58 |
| N A B A R D | 1,000 | 48.41 | 0.80 |
| S I D B I | 1,000 | 47.71 | 0.79 |
| HDFC Bank | 500 | 24.56 | 0.41 |
| IndusInd Bank | 500 | 24.19 | 0.40 |
| CDMDF (Class A2) | 19,660 | 22.23 | 0.37 |
| Embassy Off.REIT | 6,030,181 | 232.66 | 3.86 |
| Mindspace Busine | 2,008,739 | 84.85 | 1.41 |
| Brookfield India | 2,285,584 | 71.82 | 1.19 |
| Nexus Select | 45,292 | 0.68 | 0.01 |
| Indus Inf. Trust | 5,000,250 | 56.14 | 0.93 |
| Altius Telecom | 1,025,000 | 15.12 | 0.25 |
| Capital Infra | 1,515,150 | 12.13 | 0.20 |
