| 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 | 5,919.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.79500.0000 | 0.0 |
| Date | 09-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.48 | 1.85 | 4.30 | 9.92 | 9.10 | 7.16 | 8.42 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 27,500 | 276.52 | 4.67 |
| Keystone Realtor | 23,500 | 234.91 | 3.97 |
| Lodha Developers | 20,000 | 200.51 | 3.39 |
| Adani Enterp. | 20,000 | 198.90 | 3.36 |
| TVS Credit Serv. | 189 | 193.44 | 3.27 |
| Bamboo Hotel | 18,500 | 187.28 | 3.16 |
| Kogta Financial | 18,500 | 184.52 | 3.12 |
| Indostar Capital | 18,000 | 181.82 | 3.07 |
| Varroc Engineer | 25,000 | 172.05 | 2.91 |
| Nirma | 15,000 | 151.26 | 2.56 |
| Prism Johnson | 14,000 | 140.37 | 2.37 |
| SIS | 12,500 | 125.36 | 2.12 |
| Kalpataru Proj. | 10,000 | 100.83 | 1.70 |
| JM Financial Hom | 10,000 | 100.75 | 1.70 |
| Avanse Fin. Ser. | 10,000 | 100.22 | 1.69 |
| Nuvama Wealth & | 10,000 | 100.14 | 1.69 |
| Creamline Dairy | 9,900 | 99.63 | 1.68 |
| Aptus Value Hou. | 11,000 | 88.25 | 1.49 |
| Ashiana Housing | 8,500 | 85.49 | 1.44 |
| Baha.Chand.Inv. | 7,000 | 70.19 | 1.19 |
| Aadharshila Infr | 15,000 | 69.48 | 1.17 |
| SK Finance | 6,500 | 64.98 | 1.10 |
| N A B A R D | 600 | 60.04 | 1.01 |
| Tyger Capital | 5,500 | 55.17 | 0.93 |
| Oberoi Realty | 5,000 | 50.72 | 0.86 |
| Pirmal Finance | 5,000 | 50.33 | 0.85 |
| Narayana Hrudaya | 5,000 | 50.22 | 0.85 |
| 360 One Prime | 5,000 | 50.01 | 0.84 |
| Hampi Expressway | 5,000 | 49.54 | 0.84 |
| Yes Bank | 450 | 44.81 | 0.76 |
| M T N L | 411 | 40.14 | 0.68 |
| Sheela Foam | 4,000 | 40.12 | 0.68 |
| Tata Projects | 2,500 | 25.13 | 0.42 |
| Jhajjar Power | 25 | 24.99 | 0.42 |
| Godrej Seeds & G | 2,500 | 24.90 | 0.42 |
| Aadhar Hsg. Fin. | 1,500 | 15.21 | 0.26 |
| I R F C | 9 | 0.91 | 0.02 |
| Millennia Realto | 2,100 | 210.62 | 3.56 |
| JTPM Metal Trade | 18,000 | 186.38 | 3.15 |
| GSEC | 17,017,530 | 175.05 | 2.96 |
| GSEC | 9,505,630 | 95.91 | 1.62 |
| Maharashtra 7.24 | 5,000,000 | 49.74 | 0.84 |
| Tamil Nadu 7.26 | 5,000,000 | 49.50 | 0.84 |
| UTTAR PRADESH | 5,000,000 | 49.32 | 0.83 |
| GSEC | 4,801,500 | 47.87 | 0.81 |
| GSEC | 5,000,000 | 47.18 | 0.80 |
| MAHARASHTRA | 3,920,300 | 38.94 | 0.66 |
| GSEC | 3,538,300 | 35.29 | 0.60 |
| Rajasthan 7.29 | 3,442,000 | 33.91 | 0.57 |
| MAHARASHTRA | 2,456,600 | 24.26 | 0.41 |
| GSEC | 2,393,150 | 23.72 | 0.40 |
| Telangana 7.34 | 2,064,900 | 20.40 | 0.34 |
| Maharashtra | 2,000,000 | 19.54 | 0.33 |
| Rajasthan | 1,941,500 | 19.50 | 0.33 |
| Rajasthan 7.24 | 1,956,400 | 19.24 | 0.33 |
| Andhra Pradesh 7.63 | 1,851,800 | 18.74 | 0.32 |
| Maharashtra | 1,653,600 | 16.12 | 0.27 |
| Rajasthan 7.46 | 1,500,000 | 14.94 | 0.25 |
| Karnataka | 998,400 | 9.86 | 0.17 |
| Maharashtra 7.27 | 327,900 | 3.25 | 0.05 |
| west bengal | 288,800 | 2.84 | 0.05 |
| Uttar Pradesh | 107,000 | 1.07 | 0.02 |
| TAMIL NADU | 74,000 | 0.74 | 0.01 |
| TREPS | 0 | 76.86 | 1.30 |
| Net CA & Others | 0 | 136.92 | 2.31 |
| Bank of Baroda | 3,000 | 146.33 | 2.47 |
| S I D B I | 1,000 | 48.81 | 0.82 |
| CDMDF (Class A2) | 19,660 | 22.72 | 0.38 |
| Embassy Off.REIT | 5,791,885 | 252.13 | 4.26 |
| Mindspace Busine | 2,008,271 | 95.39 | 1.61 |
| Brookfield India | 1,719,794 | 57.03 | 0.96 |
| Nexus Select | 14,244 | 0.22 | 0.00 |
| Capital Infra | 11,888,594 | 88.55 | 1.50 |
| Indus Inf. Trust | 5,000,250 | 58.38 | 0.99 |
| Altius Telecom | 875,000 | 13.39 | 0.23 |
