| 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 | 5,915.79 |
| 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 | 0.79 | 3.02 | 4.71 | 10.19 | 9.13 | 8.00 | 9.00 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 27,500 | 276.29 | 4.66 |
| Keystone Realtor | 23,500 | 235.51 | 3.98 |
| DME Development | 2,085 | 230.33 | 3.89 |
| TVS Credit Serv. | 214 | 219.32 | 3.70 |
| Lodha Developers | 20,000 | 200.87 | 3.39 |
| Adani Enterp. | 20,000 | 199.61 | 3.37 |
| Bamboo Hotel | 18,500 | 187.92 | 3.17 |
| Varroc Engineer | 25,000 | 187.89 | 3.17 |
| Kogta Financial | 18,500 | 184.79 | 3.12 |
| Indostar Capital | 18,000 | 182.02 | 3.07 |
| Nirma | 15,000 | 151.78 | 2.56 |
| Prism Johnson | 14,000 | 140.64 | 2.37 |
| SIS | 12,500 | 125.69 | 2.12 |
| Kalpataru Proj. | 10,000 | 101.27 | 1.71 |
| JM Financial Hom | 10,000 | 101.06 | 1.71 |
| Avanse Fin. Ser. | 10,000 | 100.35 | 1.69 |
| Nuvama Wealth & | 10,000 | 100.16 | 1.69 |
| Creamline Dairy | 9,900 | 99.95 | 1.69 |
| Aptus Value Hou. | 11,000 | 99.88 | 1.69 |
| Ashiana Housing | 8,500 | 85.68 | 1.45 |
| Aadharshila Infr | 15,000 | 74.03 | 1.25 |
| Baha.Chand.Inv. | 7,000 | 70.29 | 1.19 |
| SK Finance | 6,500 | 65.02 | 1.10 |
| Tyger Capital | 5,500 | 55.30 | 0.93 |
| Oberoi Realty | 5,000 | 51.02 | 0.86 |
| Piramal Finance. | 5,000 | 50.37 | 0.85 |
| Narayana Hrudaya | 5,000 | 50.31 | 0.85 |
| 360 One Prime | 5,000 | 49.98 | 0.84 |
| Hampi Expressway | 5,000 | 49.70 | 0.84 |
| Yes Bank | 450 | 44.88 | 0.76 |
| M T N L | 411 | 40.38 | 0.68 |
| Sheela Foam | 4,000 | 40.25 | 0.68 |
| Tata Projects | 2,500 | 25.20 | 0.43 |
| Jhajjar Power | 25 | 25.02 | 0.42 |
| Godrej Seeds & G | 2,500 | 24.99 | 0.42 |
| Aadhar Hsg. Fin. | 1,500 | 15.26 | 0.26 |
| I R F C | 9 | 0.91 | 0.02 |
| Millennia Realto | 2,100 | 210.94 | 3.56 |
| JTPM Metal Trade | 18,000 | 184.83 | 3.12 |
| GSEC | 20,517,530 | 212.05 | 3.58 |
| GSEC | 11,344,630 | 115.01 | 1.94 |
| Tamil Nadu 7.26 | 5,000,000 | 50.52 | 0.85 |
| Maharashtra 7.24 | 5,000,000 | 50.38 | 0.85 |
| UTTAR PRADESH | 5,000,000 | 50.07 | 0.85 |
| GSEC | 4,801,500 | 47.60 | 0.80 |
| GSEC | 5,000,000 | 46.98 | 0.79 |
| MAHARASHTRA | 3,920,300 | 39.46 | 0.67 |
| GSEC | 3,538,300 | 35.16 | 0.59 |
| GSEC | 3,500,000 | 34.51 | 0.58 |
| MAHARASHTRA | 2,456,600 | 24.60 | 0.42 |
| Maharashtra | 2,000,000 | 19.83 | 0.33 |
| Andhra Pradesh 7.63 | 1,851,800 | 19.02 | 0.32 |
| Maharashtra | 1,653,600 | 16.36 | 0.28 |
| Rajasthan 7.46 | 1,500,000 | 15.17 | 0.26 |
| Karnataka | 998,400 | 9.99 | 0.17 |
| Maharashtra 7.27 | 327,900 | 3.30 | 0.06 |
| west bengal | 288,800 | 2.88 | 0.05 |
| GSEC | 256,400 | 2.56 | 0.04 |
| TAMIL NADU | 74,000 | 0.75 | 0.01 |
| TREPS | 0 | 114.51 | 1.93 |
| Net CA & Others | 0 | 121.48 | 2.05 |
| S I D B I | 1,000 | 48.46 | 0.82 |
| Embassy Off.REIT | 6,030,181 | 250.68 | 4.23 |
| Mindspace Busine | 2,008,739 | 92.48 | 1.56 |
| Brookfield India | 2,285,584 | 77.25 | 1.30 |
| Nexus Select | 14,244 | 0.23 | 0.00 |
| Indus Inf. Trust | 5,000,250 | 58.72 | 0.99 |
| Altius Telecom | 875,000 | 13.21 | 0.22 |
| Capital Infra | 1,515,150 | 11.93 | 0.20 |
