| 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 | 6,212.04 |
| 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 | 0.54 | 1.69 | 3.02 | 3.93 | 8.17 | 8.53 | 7.17 | 7.99 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 27,500 | 276.82 | 4.46 |
| Lodha Developers | 30,000 | 250.53 | 4.03 |
| Adani Enterp. | 270,000 | 225.90 | 3.64 |
| N A B A R D | 22,500 | 225.81 | 3.64 |
| Keystone Realtor | 23,500 | 198.88 | 3.20 |
| Truhome Finance | 20,000 | 198.63 | 3.20 |
| Bamboo Hotel | 18,500 | 185.99 | 2.99 |
| Indostar Capital | 18,000 | 181.20 | 2.92 |
| 360 One Prime | 17,500 | 175.11 | 2.82 |
| Adani Power | 17,500 | 175.06 | 2.82 |
| Kogta Financial | 17,000 | 169.69 | 2.73 |
| Nirma | 15,000 | 150.58 | 2.42 |
| Hiranandani Fin | 15,000 | 148.90 | 2.40 |
| Prism Johnson | 14,000 | 139.98 | 2.25 |
| SIS | 12,500 | 124.98 | 2.01 |
| TVS Credit Serv. | 114 | 116.00 | 1.87 |
| JM Financial Hom | 10,000 | 100.17 | 1.61 |
| Nuvama Wealth & | 10,000 | 100.16 | 1.61 |
| Kalpataru Proj. | 10,000 | 99.98 | 1.61 |
| S I D B I | 10,000 | 99.28 | 1.60 |
| Creamline Dairy | 9,900 | 99.11 | 1.60 |
| Aadharshila Infr | 18,000 | 89.85 | 1.45 |
| Aptus Value Hou. | 11,000 | 88.29 | 1.42 |
| Godrej Seeds & G | 7,375 | 73.49 | 1.18 |
| Baha.Chand.Inv. | 7,000 | 70.10 | 1.13 |
| Ashiana Housing | 8,500 | 63.88 | 1.03 |
| Tyger Capital | 5,500 | 54.92 | 0.88 |
| Bajaj Housing | 5,000 | 51.22 | 0.82 |
| Piramal Finance. | 5,000 | 50.38 | 0.81 |
| Oberoi Realty | 5,000 | 50.30 | 0.81 |
| Power Fin.Corpn. | 5,000 | 50.29 | 0.81 |
| Aadhar Hsg. Fin. | 5,000 | 50.13 | 0.81 |
| Avanse Fin. Ser. | 5,000 | 50.02 | 0.81 |
| Narayana Hrudaya | 5,000 | 49.99 | 0.80 |
| Hampi Expressway | 5,000 | 49.09 | 0.79 |
| M T N L | 411 | 39.96 | 0.64 |
| Tata Projects | 2,500 | 25.02 | 0.40 |
| Sheela Foam | 2,000 | 20.01 | 0.32 |
| I R F C | 9 | 0.90 | 0.01 |
| JTPM Metal Trade | 23,000 | 246.50 | 3.97 |
| GSEC | 17,538,400 | 177.93 | 2.86 |
| Maharashtra | 5,000,000 | 49.68 | 0.80 |
| Tamil Nadu | 5,000,000 | 49.54 | 0.80 |
| UTTAR PRADESH | 5,000,000 | 49.16 | 0.79 |
| GSEC | 4,801,500 | 47.44 | 0.76 |
| GSEC | 5,000,000 | 46.49 | 0.75 |
| GSEC | 4,426,400 | 43.43 | 0.70 |
| MAHARASHTRA | 3,920,300 | 38.88 | 0.63 |
| GSEC | 3,538,300 | 35.09 | 0.56 |
| Rajasthan | 3,442,000 | 33.75 | 0.54 |
| Gujarat | 2,500,000 | 25.37 | 0.41 |
| GSEC | 2,500,000 | 24.36 | 0.39 |
| MAHARASHTRA | 2,456,600 | 24.11 | 0.39 |
| Telangana | 2,064,900 | 20.33 | 0.33 |
| Rajasthan | 1,941,500 | 19.51 | 0.31 |
| Maharashtra | 2,000,000 | 19.42 | 0.31 |
| Rajasthan | 1,956,400 | 19.19 | 0.31 |
| Andhra Pradesh | 1,851,800 | 18.62 | 0.30 |
| Maharashtra | 1,653,600 | 16.06 | 0.26 |
| Rajasthan | 1,500,000 | 14.89 | 0.24 |
| Karnataka | 998,400 | 9.85 | 0.16 |
| Maharashtra | 327,900 | 3.24 | 0.05 |
| west bengal | 288,800 | 2.82 | 0.05 |
| Uttar Pradesh | 107,000 | 1.06 | 0.02 |
| TAMIL NADU | 74,000 | 0.73 | 0.01 |
| TREPS | 0 | 59.85 | 0.96 |
| Net CA & Others | 0 | 133.30 | 2.15 |
| CDMDF (Class A2) | 19,660 | 23.34 | 0.38 |
| Embassy Off.REIT | 5,355,160 | 234.58 | 3.78 |
| Mindspace Busine | 1,383,958 | 65.52 | 1.05 |
| Brookfield India | 1,269,208 | 42.02 | 0.68 |
| Nexus Select | 9,413 | 0.15 | 0.00 |
| Indus Inf. Trust | 10,042,267 | 126.64 | 2.04 |
| Capital Infra | 11,888,594 | 87.74 | 1.41 |
| RaajMarg Infra | 2,696,675 | 30.89 | 0.50 |
