| 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 | 5,989.89 |
| 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 | 0.04 | 0.09 | 0.90 | 2.86 | 8.24 | 8.76 | 7.93 | 8.89 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 27,500 | 276.14 | 4.61 |
| Keystone Realtor | 23,500 | 198.33 | 3.31 |
| Adani Enterp. | 20,000 | 198.01 | 3.31 |
| Bamboo Hotel | 18,500 | 185.94 | 3.10 |
| Indostar Capital | 18,000 | 181.20 | 3.03 |
| N A B A R D | 17,500 | 174.19 | 2.91 |
| Lodha Developers | 20,000 | 170.02 | 2.84 |
| TVS Credit Serv. | 164 | 166.08 | 2.77 |
| Nirma | 15,000 | 150.18 | 2.51 |
| 360 One Prime | 15,000 | 149.78 | 2.50 |
| Prism Johnson | 14,000 | 139.82 | 2.33 |
| SIS | 12,500 | 124.71 | 2.08 |
| Adani Power | 12,500 | 124.07 | 2.07 |
| JM Financial Hom | 10,000 | 100.23 | 1.67 |
| Nuvama Wealth & | 10,000 | 100.16 | 1.67 |
| Avanse Fin. Ser. | 10,000 | 100.08 | 1.67 |
| Kalpataru Proj. | 10,000 | 99.79 | 1.67 |
| Creamline Dairy | 9,900 | 99.16 | 1.66 |
| S I D B I | 10,000 | 98.10 | 1.64 |
| Kogta Financial | 9,500 | 94.58 | 1.58 |
| Aptus Value Hou. | 11,000 | 88.24 | 1.47 |
| Ashiana Housing | 8,500 | 85.00 | 1.42 |
| Godrej Seeds & G | 7,500 | 73.91 | 1.23 |
| Baha.Chand.Inv. | 7,000 | 70.02 | 1.17 |
| Aadharshila Infr | 15,000 | 64.73 | 1.08 |
| Tyger Capital | 5,500 | 54.91 | 0.92 |
| Piramal Finance. | 5,000 | 50.31 | 0.84 |
| Oberoi Realty | 5,000 | 49.95 | 0.83 |
| Narayana Hrudaya | 5,000 | 49.92 | 0.83 |
| Hampi Expressway | 5,000 | 49.33 | 0.82 |
| Yes Bank | 450 | 44.81 | 0.75 |
| M T N L | 411 | 39.32 | 0.66 |
| Tata Projects | 2,500 | 24.99 | 0.42 |
| Power Fin.Corpn. | 2,500 | 24.77 | 0.41 |
| Sheela Foam | 2,000 | 20.00 | 0.33 |
| Aadhar Hsg. Fin. | 1,500 | 15.08 | 0.25 |
| I R F C | 9 | 0.90 | 0.02 |
| JTPM Metal Trade | 18,000 | 188.97 | 3.15 |
| GSEC | 15,000,000 | 144.42 | 2.41 |
| GSEC | 7,426,400 | 70.02 | 1.17 |
| Maharashtra | 5,000,000 | 48.81 | 0.81 |
| Tamil Nadu | 5,000,000 | 48.55 | 0.81 |
| UTTAR PRADESH | 5,000,000 | 48.31 | 0.81 |
| GSEC | 4,801,500 | 46.02 | 0.77 |
| GSEC | 5,000,000 | 45.33 | 0.76 |
| MAHARASHTRA | 3,920,300 | 38.28 | 0.64 |
| GSEC | 3,538,300 | 33.97 | 0.57 |
| Rajasthan | 3,442,000 | 32.99 | 0.55 |
| MAHARASHTRA | 2,456,600 | 23.64 | 0.39 |
| Telangana | 2,064,900 | 19.83 | 0.33 |
| Rajasthan | 1,941,500 | 19.16 | 0.32 |
| Maharashtra | 2,000,000 | 18.98 | 0.32 |
| Rajasthan | 1,956,400 | 18.94 | 0.32 |
| Andhra Pradesh | 1,851,800 | 18.27 | 0.31 |
| Maharashtra | 1,653,600 | 15.72 | 0.26 |
| Rajasthan | 1,500,000 | 14.54 | 0.24 |
| Karnataka | 1,128,100 | 11.15 | 0.19 |
| Karnataka | 998,400 | 9.68 | 0.16 |
| Maharashtra | 327,900 | 3.19 | 0.05 |
| west bengal | 288,800 | 2.77 | 0.05 |
| Uttar Pradesh | 107,000 | 1.04 | 0.02 |
| TAMIL NADU | 74,000 | 0.72 | 0.01 |
| TREPS | 0 | 320.80 | 5.36 |
| Net CA & Others | 0 | 42.27 | 0.71 |
| HDFC Bank | 4,000 | 188.49 | 3.15 |
| Punjab Natl.Bank | 2,000 | 94.78 | 1.58 |
| Bank of Baroda | 2,000 | 94.50 | 1.58 |
| Canara Bank | 500 | 23.60 | 0.39 |
| CDMDF (Class A2) | 19,660 | 23.10 | 0.39 |
| Embassy Off.REIT | 5,689,951 | 241.69 | 4.03 |
| Mindspace Busine | 1,647,552 | 76.96 | 1.28 |
| Brookfield India | 1,269,208 | 41.37 | 0.69 |
| Nexus Select | 9,413 | 0.15 | 0.00 |
| Capital Infra | 11,888,594 | 83.21 | 1.39 |
| Indus Inf. Trust | 5,000,250 | 64.66 | 1.08 |
| RaajMarg Infra | 2,696,675 | 29.82 | 0.50 |
| Altius Telecom | 275,000 | 4.43 | 0.07 |
