| 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 | 6,332.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.74600.0000 | 0.0 |
| Date | 11-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.26 | -1.94 | 0.19 | 2.02 | 6.19 | 8.34 | 7.25 | 8.23 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 27,500 | 276.49 | 4.37 |
| N A B A R D | 27,500 | 273.97 | 4.33 |
| Lodha Developers | 30,000 | 250.43 | 3.95 |
| Adani Enterp. | 270,000 | 225.49 | 3.56 |
| Truhome Finance | 20,000 | 196.63 | 3.11 |
| Bamboo Hotel | 18,500 | 185.71 | 2.93 |
| Indostar Capital | 18,000 | 180.64 | 2.85 |
| 360 One Prime | 17,500 | 174.43 | 2.75 |
| Adani Power | 17,500 | 174.00 | 2.75 |
| Keystone Realtor | 23,500 | 170.73 | 2.70 |
| Kogta Financial | 17,000 | 169.25 | 2.67 |
| Nirma | 15,000 | 150.37 | 2.37 |
| AAVAS Financiers | 15,000 | 149.19 | 2.36 |
| Hiranandani Fin | 15,000 | 148.56 | 2.35 |
| SIS | 12,500 | 125.00 | 1.97 |
| Nuvama Wealth. | 12,500 | 124.79 | 1.97 |
| Godrej Seeds & G | 12,375 | 122.32 | 1.93 |
| TVS Credit Serv. | 114 | 115.29 | 1.82 |
| JM Financial Hom | 10,000 | 100.21 | 1.58 |
| Nuvama Wealth & | 10,000 | 100.11 | 1.58 |
| Kalpataru Proj. | 10,000 | 99.74 | 1.58 |
| S I D B I | 10,000 | 98.31 | 1.55 |
| Aptus Value Hou. | 11,000 | 88.17 | 1.39 |
| Aadharshila Infr | 18,000 | 84.76 | 1.34 |
| Baha.Chand.Inv. | 7,000 | 69.87 | 1.10 |
| Prism Johnson | 7,000 | 69.82 | 1.10 |
| Ashiana Housing | 8,500 | 63.82 | 1.01 |
| Tyger Capital | 5,500 | 54.88 | 0.87 |
| Piramal Finance. | 5,000 | 50.22 | 0.79 |
| Creamline Dairy | 5,000 | 50.06 | 0.79 |
| Narayana Hrudaya | 5,000 | 49.97 | 0.79 |
| Power Fin.Corpn. | 5,000 | 49.87 | 0.79 |
| Oberoi Realty | 5,000 | 49.85 | 0.79 |
| Hampi Expressway | 5,000 | 49.23 | 0.78 |
| M T N L | 411 | 39.60 | 0.63 |
| Bajaj Housing | 2,500 | 25.15 | 0.40 |
| Tata Projects | 2,500 | 25.00 | 0.39 |
| Sheela Foam | 2,000 | 20.01 | 0.32 |
| Aadhar Hsg. Fin. | 1,500 | 15.06 | 0.24 |
| I R F C | 9 | 0.90 | 0.01 |
| JTPM Metal Trade | 23,000 | 247.95 | 3.92 |
| GSEC | 14,464,800 | 144.52 | 2.28 |
| Maharashtra | 5,000,000 | 49.29 | 0.78 |
| Tamil Nadu | 5,000,000 | 48.96 | 0.77 |
| UTTAR PRADESH | 5,000,000 | 48.47 | 0.77 |
| GSEC | 5,000,000 | 45.39 | 0.72 |
| MAHARASHTRA | 3,920,300 | 38.71 | 0.61 |
| Rajasthan | 3,442,000 | 33.40 | 0.53 |
| Gujarat | 2,500,000 | 25.25 | 0.40 |
| Chhattisgarh | 2,500,000 | 24.57 | 0.39 |
| MAHARASHTRA | 2,456,600 | 23.85 | 0.38 |
| GSEC | 2,301,500 | 22.12 | 0.35 |
| Telangana | 2,064,900 | 20.05 | 0.32 |
| Rajasthan | 1,941,500 | 19.31 | 0.30 |
| Maharashtra | 2,000,000 | 19.19 | 0.30 |
| Rajasthan | 1,956,400 | 18.96 | 0.30 |
| Andhra Pradesh | 1,851,800 | 18.42 | 0.29 |
| Maharashtra | 1,653,600 | 15.86 | 0.25 |
| Rajasthan | 1,500,000 | 14.71 | 0.23 |
| GSEC | 1,038,300 | 10.00 | 0.16 |
| Karnataka | 998,400 | 9.78 | 0.15 |
| Maharashtra | 327,900 | 3.20 | 0.05 |
| west bengal | 288,800 | 2.79 | 0.04 |
| Uttar Pradesh | 107,000 | 1.05 | 0.02 |
| TAMIL NADU | 74,000 | 0.73 | 0.01 |
| TREPS | 0 | 81.25 | 1.28 |
| Net CA & Others | 0 | 153.48 | 2.42 |
| Bank of Baroda | 1,500 | 72.92 | 1.15 |
| Indian Bank | 500 | 24.29 | 0.38 |
| CDMDF (Class A2) | 19,660 | 23.53 | 0.37 |
| Embassy Off.REIT | 4,793,752 | 210.20 | 3.32 |
| Mindspace Busine | 1,042,789 | 51.71 | 0.82 |
| Brookfield India | 968,175 | 33.08 | 0.52 |
| Nexus Select | 9,413 | 0.16 | 0.00 |
| Indus Inf. Trust | 10,042,267 | 134.03 | 2.12 |
| Capital Infra | 11,776,149 | 90.62 | 1.43 |
| Cube Highways | 2,960,397 | 46.49 | 0.73 |
| RaajMarg Infra | 2,996,675 | 36.41 | 0.57 |
