| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Credit Risk Fund - Direct (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 5,945.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.72200.0000 | 0.0 |
| Date | 12-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | 0.09 | 1.34 | 4.04 | 9.74 | 9.17 | 7.23 | 8.39 |
| Category Avg | -0.15 | 0.60 | 1.08 | 2.43 | 6.58 | 7.59 | 6.64 | 6.95 |
| Category Best | 0.58 | 54.75 | 61.45 | 65.64 | 75.48 | 30.36 | 27.56 | 13.66 |
| Category Worst | -1.13 | -3.00 | -2.59 | -1.20 | -0.66 | 0.77 | 2.91 | 0.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 27,500 | 276.54 | 4.65 |
| Keystone Realtor | 23,500 | 234.31 | 3.94 |
| Adani Enterp. | 20,000 | 199.06 | 3.35 |
| Bamboo Hotel | 18,500 | 186.46 | 3.14 |
| Kogta Financial | 18,500 | 184.83 | 3.11 |
| Indostar Capital | 18,000 | 181.79 | 3.06 |
| Varroc Engineer | 25,000 | 171.90 | 2.89 |
| Lodha Developers | 20,000 | 169.93 | 2.86 |
| TVS Credit Serv. | 164 | 167.82 | 2.82 |
| Nirma | 15,000 | 150.79 | 2.54 |
| Prism Johnson | 14,000 | 139.99 | 2.35 |
| SIS | 12,500 | 125.05 | 2.10 |
| Nuvama Wealth & | 10,000 | 100.45 | 1.69 |
| Kalpataru Proj. | 10,000 | 100.41 | 1.69 |
| JM Financial Hom | 10,000 | 100.32 | 1.69 |
| Avanse Fin. Ser. | 10,000 | 99.93 | 1.68 |
| Creamline Dairy | 9,900 | 99.16 | 1.67 |
| Aptus Value Hou. | 11,000 | 88.25 | 1.48 |
| Ashiana Housing | 8,500 | 85.30 | 1.43 |
| Baha.Chand.Inv. | 7,000 | 70.36 | 1.18 |
| SK Finance | 6,500 | 64.95 | 1.09 |
| Aadharshila Infr | 15,000 | 64.93 | 1.09 |
| Adani Power | 6,500 | 64.75 | 1.09 |
| Tyger Capital | 5,500 | 55.09 | 0.93 |
| Oberoi Realty | 5,000 | 50.47 | 0.85 |
| Piramal Finance. | 5,000 | 50.33 | 0.85 |
| Narayana Hrudaya | 5,000 | 50.10 | 0.84 |
| 360 One Prime | 5,000 | 49.98 | 0.84 |
| Hampi Expressway | 5,000 | 49.37 | 0.83 |
| Yes Bank | 450 | 44.69 | 0.75 |
| M T N L | 411 | 40.15 | 0.68 |
| Sheela Foam | 4,000 | 40.00 | 0.67 |
| Tata Projects | 2,500 | 25.08 | 0.42 |
| Jhajjar Power | 25 | 24.96 | 0.42 |
| Godrej Seeds & G | 2,500 | 24.80 | 0.42 |
| Aadhar Hsg. Fin. | 1,500 | 15.19 | 0.26 |
| I R F C | 9 | 0.91 | 0.02 |
| Millennia Realto | 2,100 | 210.07 | 3.53 |
| JTPM Metal Trade | 18,000 | 188.29 | 3.17 |
| GSEC | 34,926,400 | 337.63 | 5.68 |
| GSEC | 14,893,150 | 146.99 | 2.47 |
| Tamil Nadu 7.26 | 5,000,000 | 49.64 | 0.83 |
| Maharashtra 7.24 | 5,000,000 | 49.62 | 0.83 |
| UTTAR PRADESH | 5,000,000 | 49.23 | 0.83 |
| GSEC | 4,801,500 | 47.56 | 0.80 |
| GSEC | 5,000,000 | 46.84 | 0.79 |
| MAHARASHTRA | 3,920,300 | 39.05 | 0.66 |
| GSEC | 3,538,300 | 34.95 | 0.59 |
| Rajasthan 7.29 | 3,442,000 | 33.90 | 0.57 |
| MAHARASHTRA | 2,456,600 | 24.30 | 0.41 |
| Telangana 7.34 | 2,064,900 | 20.45 | 0.34 |
| Rajasthan | 1,941,500 | 19.54 | 0.33 |
| Maharashtra | 2,000,000 | 19.44 | 0.33 |
| Rajasthan 7.24 | 1,956,400 | 19.24 | 0.32 |
| Andhra Pradesh 7.63 | 1,851,800 | 18.73 | 0.32 |
| Maharashtra | 1,653,600 | 16.15 | 0.27 |
| Rajasthan 7.46 | 1,500,000 | 14.94 | 0.25 |
| Karnataka | 1,128,100 | 11.32 | 0.19 |
| Karnataka | 998,400 | 9.84 | 0.17 |
| Maharashtra | 327,900 | 3.25 | 0.05 |
| west bengal | 288,800 | 2.84 | 0.05 |
| Maharashtra | 218,300 | 2.20 | 0.04 |
| Uttar Pradesh | 107,000 | 1.06 | 0.02 |
| TAMIL NADU | 74,000 | 0.74 | 0.01 |
| TREPS | 0 | 174.04 | 2.93 |
| Net CA & Others | 0 | 109.44 | 1.84 |
| HDFC Bank | 1,000 | 46.83 | 0.79 |
| CDMDF (Class A2) | 19,660 | 22.94 | 0.39 |
| Embassy Off.REIT | 5,715,303 | 242.92 | 4.09 |
| Mindspace Busine | 1,747,552 | 80.76 | 1.36 |
| Brookfield India | 1,371,372 | 50.60 | 0.85 |
| Nexus Select | 14,244 | 0.23 | 0.00 |
| Capital Infra | 11,888,594 | 83.22 | 1.40 |
| Indus Inf. Trust | 5,000,250 | 62.40 | 1.05 |
| Altius Telecom | 375,000 | 6.00 | 0.10 |
