| 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 | 5,967.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.48200.0000 | 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 | -0.02 | 0.76 | 1.54 | 4.25 | 9.38 | 8.51 | 6.66 | 7.98 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 27,500 | 276.85 | 4.64 |
| Keystone Realtor | 23,500 | 234.44 | 3.93 |
| Adani Enterp. | 20,000 | 199.23 | 3.34 |
| Bamboo Hotel | 18,500 | 186.65 | 3.13 |
| Kogta Financial | 18,500 | 184.73 | 3.10 |
| Indostar Capital | 18,000 | 182.04 | 3.05 |
| Varroc Engineer | 25,000 | 171.93 | 2.88 |
| Lodha Developers | 20,000 | 169.96 | 2.85 |
| TVS Credit Serv. | 164 | 167.85 | 2.81 |
| Nirma | 15,000 | 150.96 | 2.53 |
| Prism Johnson | 14,000 | 140.08 | 2.35 |
| SIS | 12,500 | 125.14 | 2.10 |
| Kalpataru Proj. | 10,000 | 100.51 | 1.68 |
| JM Financial Hom | 10,000 | 100.34 | 1.68 |
| Nuvama Wealth & | 10,000 | 100.34 | 1.68 |
| Avanse Fin. Ser. | 10,000 | 99.94 | 1.67 |
| Creamline Dairy | 9,900 | 99.28 | 1.66 |
| Aptus Value Hou. | 11,000 | 88.01 | 1.47 |
| Ashiana Housing | 8,500 | 85.32 | 1.43 |
| Baha.Chand.Inv. | 7,000 | 70.05 | 1.17 |
| Aadharshila Infr | 15,000 | 69.33 | 1.16 |
| SK Finance | 6,500 | 64.93 | 1.09 |
| Adani Power | 6,500 | 64.80 | 1.09 |
| Tyger Capital | 5,500 | 55.06 | 0.92 |
| Oberoi Realty | 5,000 | 50.53 | 0.85 |
| Piramal Finance. | 5,000 | 50.34 | 0.84 |
| Narayana Hrudaya | 5,000 | 50.13 | 0.84 |
| 360 One Prime | 5,000 | 50.00 | 0.84 |
| Hampi Expressway | 5,000 | 49.41 | 0.83 |
| Yes Bank | 450 | 44.72 | 0.75 |
| M T N L | 411 | 40.22 | 0.67 |
| Sheela Foam | 4,000 | 40.03 | 0.67 |
| Tata Projects | 2,500 | 25.10 | 0.42 |
| Jhajjar Power | 25 | 24.96 | 0.42 |
| Godrej Seeds & G | 2,500 | 24.81 | 0.42 |
| Aadhar Hsg. Fin. | 1,500 | 15.19 | 0.25 |
| I R F C | 9 | 0.91 | 0.02 |
| Millennia Realto | 2,100 | 210.18 | 3.52 |
| JTPM Metal Trade | 18,000 | 187.85 | 3.15 |
| GSEC | 34,926,400 | 336.51 | 5.64 |
| GSEC | 12,393,150 | 122.17 | 2.05 |
| Maharashtra 7.24 | 5,000,000 | 49.65 | 0.83 |
| Tamil Nadu 7.26 | 5,000,000 | 49.59 | 0.83 |
| UTTAR PRADESH | 5,000,000 | 49.02 | 0.82 |
| GSEC | 4,801,500 | 47.04 | 0.79 |
| GSEC | 5,000,000 | 46.32 | 0.78 |
| MAHARASHTRA | 3,920,300 | 39.04 | 0.65 |
| GSEC | 3,538,300 | 34.54 | 0.58 |
| Rajasthan 7.29 | 3,442,000 | 33.71 | 0.56 |
| MAHARASHTRA | 2,456,600 | 24.13 | 0.40 |
| Telangana 7.34 | 2,064,900 | 20.24 | 0.34 |
| Rajasthan | 1,941,500 | 19.60 | 0.33 |
| Maharashtra | 2,000,000 | 19.28 | 0.32 |
| Rajasthan 7.24 | 1,956,400 | 19.21 | 0.32 |
| Andhra Pradesh 7.63 | 1,851,800 | 18.60 | 0.31 |
| Maharashtra | 1,653,600 | 15.99 | 0.27 |
| Rajasthan 7.46 | 1,500,000 | 14.80 | 0.25 |
| Karnataka | 998,400 | 9.85 | 0.17 |
| Maharashtra 7.27 | 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 | 0.74 | 0.01 |
| TREPS | 0 | 57.37 | 0.96 |
| Net CA & Others | 0 | 175.61 | 2.94 |
| Bank of Baroda | 1,500 | 73.64 | 1.23 |
| S I D B I | 1,000 | 49.13 | 0.82 |
| CDMDF (Class A2) | 19,660 | 22.88 | 0.38 |
| Embassy Off.REIT | 5,715,303 | 251.71 | 4.22 |
| Mindspace Busine | 1,747,552 | 86.50 | 1.45 |
| Brookfield India | 1,719,794 | 60.70 | 1.02 |
| Nexus Select | 14,244 | 0.23 | 0.00 |
| Capital Infra | 11,888,594 | 85.42 | 1.43 |
| Indus Inf. Trust | 5,000,250 | 60.51 | 1.01 |
| Altius Telecom | 875,000 | 14.44 | 0.24 |
