| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Credit Risk Fund (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Nov-10 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 6,369.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.47600.0000 | 0.0 |
| Date | 11-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.16 | 0.75 | 2.95 | 3.81 | 8.13 | 8.49 | 7.14 | 7.98 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 27,500 | 276.75 | 4.34 |
| Lodha Developers | 30,000 | 251.06 | 3.94 |
| N A B A R D | 25,000 | 250.41 | 3.93 |
| Adani Enterp. | 270,000 | 225.86 | 3.55 |
| Truhome Finance | 20,000 | 197.57 | 3.10 |
| Bamboo Hotel | 18,500 | 185.92 | 2.92 |
| Indostar Capital | 18,000 | 180.88 | 2.84 |
| 360 One Prime | 17,500 | 174.93 | 2.75 |
| Adani Power | 17,500 | 174.61 | 2.74 |
| Keystone Realtor | 23,500 | 171.12 | 2.69 |
| Kogta Financial | 17,000 | 169.68 | 2.66 |
| Nirma | 15,000 | 150.55 | 2.36 |
| AAVAS Financiers | 15,000 | 149.97 | 2.35 |
| Hiranandani Fin | 15,000 | 148.94 | 2.34 |
| SIS | 12,500 | 125.11 | 1.96 |
| Aadhar Hsg. Fin. | 12,500 | 125.08 | 1.96 |
| Godrej Seeds & G | 12,375 | 123.09 | 1.93 |
| TVS Credit Serv. | 114 | 115.62 | 1.82 |
| Nuvama Wealth & | 10,000 | 100.32 | 1.58 |
| JM Financial Hom | 10,000 | 100.26 | 1.57 |
| Kalpataru Proj. | 10,000 | 100.00 | 1.57 |
| Creamline Dairy | 9,900 | 99.08 | 1.56 |
| S I D B I | 10,000 | 99.04 | 1.55 |
| Aadharshila Infr | 18,000 | 89.79 | 1.41 |
| Aptus Value Hou. | 11,000 | 88.24 | 1.39 |
| Baha.Chand.Inv. | 7,000 | 70.05 | 1.10 |
| Prism Johnson | 7,000 | 69.95 | 1.10 |
| Ashiana Housing | 8,500 | 63.91 | 1.00 |
| Tyger Capital | 5,500 | 54.95 | 0.86 |
| Piramal Finance. | 5,000 | 50.24 | 0.79 |
| Power Fin.Corpn. | 5,000 | 50.17 | 0.79 |
| Oberoi Realty | 5,000 | 50.14 | 0.79 |
| Narayana Hrudaya | 5,000 | 50.02 | 0.79 |
| Nuvama Wealth. | 5,000 | 49.98 | 0.78 |
| Hampi Expressway | 5,000 | 49.33 | 0.77 |
| M T N L | 411 | 39.88 | 0.63 |
| Bajaj Housing | 2,500 | 25.42 | 0.40 |
| Tata Projects | 2,500 | 25.02 | 0.39 |
| Sheela Foam | 2,000 | 20.01 | 0.31 |
| I R F C | 9 | 0.90 | 0.01 |
| JTPM Metal Trade | 23,000 | 248.64 | 3.90 |
| GSEC | 14,464,800 | 146.48 | 2.30 |
| Maharashtra | 5,000,000 | 49.71 | 0.78 |
| Tamil Nadu | 5,000,000 | 49.70 | 0.78 |
| UTTAR PRADESH | 5,000,000 | 49.26 | 0.77 |
| GSEC | 5,000,000 | 46.52 | 0.73 |
| MAHARASHTRA | 3,920,300 | 39.04 | 0.61 |
| Rajasthan | 3,442,000 | 33.88 | 0.53 |
| Gujarat | 2,500,000 | 25.43 | 0.40 |
| Chhattisgarh | 2,500,000 | 24.94 | 0.39 |
| MAHARASHTRA | 2,456,600 | 24.26 | 0.38 |
| GSEC | 2,301,500 | 22.66 | 0.36 |
| Telangana | 2,064,900 | 20.38 | 0.32 |
| Rajasthan | 1,941,500 | 19.57 | 0.31 |
| Maharashtra | 2,000,000 | 19.45 | 0.31 |
| Rajasthan | 1,956,400 | 19.25 | 0.30 |
| Andhra Pradesh | 1,851,800 | 18.72 | 0.29 |
| Maharashtra | 1,653,600 | 16.17 | 0.25 |
| Rajasthan | 1,500,000 | 14.95 | 0.23 |
| GSEC | 1,038,300 | 10.25 | 0.16 |
| Karnataka | 998,400 | 9.86 | 0.15 |
| Maharashtra | 327,900 | 3.25 | 0.05 |
| west bengal | 288,800 | 2.84 | 0.04 |
| Uttar Pradesh | 107,000 | 1.06 | 0.02 |
| TAMIL NADU | 74,000 | 0.74 | 0.01 |
| TREPS | 0 | 50.32 | 0.79 |
| Net CA & Others | 0 | 184.32 | 2.89 |
| Bank of Baroda | 500 | 24.24 | 0.38 |
| CDMDF (Class A2) | 19,660 | 23.49 | 0.37 |
| Embassy Off.REIT | 4,793,752 | 216.97 | 3.41 |
| Mindspace Busine | 1,284,236 | 63.60 | 1.00 |
| Brookfield India | 1,093,650 | 37.74 | 0.59 |
| Nexus Select | 9,413 | 0.16 | 0.00 |
| Indus Inf. Trust | 10,042,267 | 133.76 | 2.10 |
| Capital Infra | 11,888,594 | 91.32 | 1.43 |
| Cube Highways | 2,960,397 | 47.13 | 0.74 |
| RaajMarg Infra | 2,996,675 | 35.63 | 0.56 |
