| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Credit Risk Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 6,332.20 |
| 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 | 0.08 | -0.02 | 1.15 | 4.41 | 7.49 | 9.01 | 7.95 | 8.88 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 32,500 | 323.06 | 5.10 |
| Vedanta | 27,500 | 276.36 | 4.36 |
| Lodha Developers | 30,000 | 250.45 | 3.96 |
| Adani Enterp. | 270,000 | 225.57 | 3.56 |
| Truhome Finance | 20,000 | 196.89 | 3.11 |
| Bamboo Hotel | 18,500 | 185.67 | 2.93 |
| Indostar Capital | 18,000 | 180.65 | 2.85 |
| Adani Power | 17,500 | 174.74 | 2.76 |
| 360 One Prime | 17,500 | 174.41 | 2.75 |
| Kogta Financial | 17,000 | 169.30 | 2.67 |
| Nirma | 15,000 | 150.35 | 2.37 |
| Narayana Hrudaya | 15,000 | 149.85 | 2.37 |
| AAVAS Financiers | 15,000 | 149.19 | 2.36 |
| Hiranandani Fin | 15,000 | 148.62 | 2.35 |
| Keystone Realtor | 23,500 | 139.42 | 2.20 |
| Godrej Seeds & G | 13,875 | 137.18 | 2.17 |
| SIS | 12,500 | 125.03 | 1.97 |
| Nuvama Wealth. | 12,500 | 124.95 | 1.97 |
| JM Financial Hom | 10,000 | 100.24 | 1.58 |
| Nuvama Wealth & | 10,000 | 100.13 | 1.58 |
| Kalpataru Proj. | 10,000 | 99.79 | 1.58 |
| S I D B I | 10,000 | 98.08 | 1.55 |
| Aptus Value Hou. | 11,000 | 88.16 | 1.39 |
| Aadharshila Infr | 18,000 | 84.72 | 1.34 |
| Baha.Chand.Inv. | 7,000 | 70.01 | 1.11 |
| Prism Johnson | 7,000 | 69.77 | 1.10 |
| Ashiana Housing | 8,500 | 63.79 | 1.01 |
| Tyger Capital | 5,500 | 54.92 | 0.87 |
| Piramal Finance. | 5,000 | 50.22 | 0.79 |
| Creamline Dairy | 5,000 | 50.06 | 0.79 |
| Power Fin.Corpn. | 5,000 | 49.82 | 0.79 |
| Oberoi Realty | 5,000 | 49.80 | 0.79 |
| Hampi Expressway | 5,000 | 49.22 | 0.78 |
| Tata Housing | 5,000 | 49.15 | 0.78 |
| M T N L | 411 | 39.49 | 0.62 |
| Bajaj Housing | 2,500 | 25.03 | 0.40 |
| Tata Projects | 2,500 | 25.01 | 0.39 |
| Sheela Foam | 2,000 | 20.01 | 0.32 |
| TVS Credit Serv. | 19 | 19.07 | 0.30 |
| Aadhar Hsg. Fin. | 1,500 | 15.08 | 0.24 |
| I R F C | 9 | 0.90 | 0.01 |
| JTPM Metal Trade | 25,500 | 274.97 | 4.34 |
| GSEC | 14,464,800 | 143.24 | 2.26 |
| Maharashtra | 5,000,000 | 48.73 | 0.77 |
| Tamil Nadu | 5,000,000 | 48.48 | 0.77 |
| UTTAR PRADESH | 5,000,000 | 47.95 | 0.76 |
| GSEC | 5,000,000 | 44.89 | 0.71 |
| MAHARASHTRA | 3,920,300 | 38.35 | 0.61 |
| Rajasthan | 3,442,000 | 33.06 | 0.52 |
| Gujarat | 2,500,000 | 25.04 | 0.40 |
| Chhattisgarh | 2,500,000 | 24.36 | 0.38 |
| MAHARASHTRA | 2,456,600 | 23.60 | 0.37 |
| GSEC | 2,301,500 | 21.89 | 0.35 |
| Telangana | 2,064,900 | 19.80 | 0.31 |
| Rajasthan | 1,941,500 | 19.11 | 0.30 |
| Maharashtra | 2,000,000 | 18.92 | 0.30 |
| Rajasthan | 1,956,400 | 18.76 | 0.30 |
| Andhra Pradesh | 1,851,800 | 18.25 | 0.29 |
| Maharashtra | 1,653,600 | 15.69 | 0.25 |
| Rajasthan | 1,500,000 | 14.56 | 0.23 |
| GSEC | 1,038,300 | 9.89 | 0.16 |
| Karnataka | 998,400 | 9.67 | 0.15 |
| Maharashtra | 327,900 | 3.17 | 0.05 |
| west bengal | 288,800 | 2.76 | 0.04 |
| Uttar Pradesh | 107,000 | 1.03 | 0.02 |
| TAMIL NADU | 74,000 | 0.72 | 0.01 |
| TREPS | 0 | 72.83 | 1.15 |
| Net CA & Others | 0 | 158.88 | 2.51 |
| CDMDF (Class A2) | 19,660 | 23.58 | 0.37 |
| Embassy Off.REIT | 4,792,431 | 210.62 | 3.33 |
| Mindspace Busine | 942,789 | 46.84 | 0.74 |
| Brookfield India | 968,175 | 32.58 | 0.51 |
| Nexus Select | 9,413 | 0.16 | 0.00 |
| Indus Inf. Trust | 10,042,267 | 132.91 | 2.10 |
| Capital Infra | 11,776,149 | 90.52 | 1.43 |
| Cube Highways | 2,960,397 | 46.44 | 0.73 |
| RaajMarg Infra | 2,996,675 | 35.81 | 0.57 |
