| 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 | 5,868.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.45300.0000 | 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 | 0.10 | 0.99 | 1.76 | 3.19 | 8.12 | 8.22 | 6.62 | 7.96 |
| Category Avg | 0.35 | 0.59 | 1.49 | 1.97 | 4.84 | 7.27 | 6.55 | 6.92 |
| Category Best | 6.28 | 6.33 | 57.87 | 65.35 | 75.63 | 30.39 | 26.92 | 15.82 |
| Category Worst | -0.48 | -0.49 | -1.11 | -1.56 | -2.37 | 0.53 | 2.72 | 0.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 27,500 | 276.56 | 4.71 |
| Keystone Realtor | 23,500 | 198.81 | 3.39 |
| Adani Enterp. | 20,000 | 198.47 | 3.38 |
| Bamboo Hotel | 18,500 | 186.41 | 3.18 |
| Indostar Capital | 18,000 | 181.69 | 3.10 |
| Lodha Developers | 20,000 | 170.23 | 2.90 |
| TVS Credit Serv. | 164 | 166.60 | 2.84 |
| Nirma | 15,000 | 150.62 | 2.57 |
| N A B A R D | 15,000 | 150.12 | 2.56 |
| 360 One Prime | 15,000 | 150.04 | 2.56 |
| Prism Johnson | 14,000 | 140.01 | 2.39 |
| SIS | 12,500 | 125.02 | 2.13 |
| Adani Power | 12,500 | 124.50 | 2.12 |
| JM Financial Hom | 10,000 | 100.36 | 1.71 |
| Avanse Fin. Ser. | 10,000 | 100.19 | 1.71 |
| Nuvama Wealth & | 10,000 | 100.12 | 1.71 |
| Kalpataru Proj. | 10,000 | 100.00 | 1.70 |
| Creamline Dairy | 9,900 | 99.29 | 1.69 |
| S I D B I | 10,000 | 98.74 | 1.68 |
| Kogta Financial | 9,500 | 94.78 | 1.62 |
| Aptus Value Hou. | 11,000 | 88.38 | 1.51 |
| Ashiana Housing | 8,500 | 85.13 | 1.45 |
| Baha.Chand.Inv. | 7,000 | 70.24 | 1.20 |
| Aadharshila Infr | 15,000 | 64.89 | 1.11 |
| Tyger Capital | 5,500 | 55.04 | 0.94 |
| Piramal Finance. | 5,000 | 50.36 | 0.86 |
| Oberoi Realty | 5,000 | 50.17 | 0.85 |
| Narayana Hrudaya | 5,000 | 50.06 | 0.85 |
| Hampi Expressway | 5,000 | 49.38 | 0.84 |
| Yes Bank | 450 | 44.85 | 0.76 |
| M T N L | 411 | 39.58 | 0.67 |
| Tata Projects | 2,500 | 25.06 | 0.43 |
| Jhajjar Power | 25 | 25.00 | 0.43 |
| Power Fin.Corpn. | 2,500 | 24.91 | 0.42 |
| Godrej Seeds & G | 2,500 | 24.69 | 0.42 |
| Sheela Foam | 2,000 | 20.03 | 0.34 |
| Aadhar Hsg. Fin. | 1,500 | 15.12 | 0.26 |
| I R F C | 9 | 0.90 | 0.02 |
| JTPM Metal Trade | 18,000 | 188.96 | 3.22 |
| GSEC | 10,000,000 | 97.27 | 1.66 |
| GSEC | 7,426,400 | 70.83 | 1.21 |
| Maharashtra | 5,000,000 | 49.08 | 0.84 |
| Tamil Nadu | 5,000,000 | 49.01 | 0.84 |
| UTTAR PRADESH | 5,000,000 | 48.58 | 0.83 |
| GSEC | 4,801,500 | 46.52 | 0.79 |
| GSEC | 5,000,000 | 45.75 | 0.78 |
| MAHARASHTRA | 3,920,300 | 38.61 | 0.66 |
| GSEC | 3,538,300 | 34.21 | 0.58 |
| Rajasthan | 3,442,000 | 33.45 | 0.57 |
| MAHARASHTRA | 2,456,600 | 23.93 | 0.41 |
| Telangana | 2,064,900 | 20.15 | 0.34 |
| Rajasthan | 1,941,500 | 19.35 | 0.33 |
| Maharashtra | 2,000,000 | 19.17 | 0.33 |
| Rajasthan | 1,956,400 | 18.99 | 0.32 |
| Andhra Pradesh | 1,851,800 | 18.45 | 0.31 |
| Maharashtra | 1,653,600 | 15.90 | 0.27 |
| Rajasthan | 1,500,000 | 14.74 | 0.25 |
| Karnataka | 1,128,100 | 11.18 | 0.19 |
| Karnataka | 998,400 | 9.73 | 0.17 |
| Maharashtra | 327,900 | 3.20 | 0.05 |
| west bengal | 288,800 | 2.80 | 0.05 |
| Maharashtra | 218,300 | 2.17 | 0.04 |
| Uttar Pradesh | 107,000 | 1.05 | 0.02 |
| TAMIL NADU | 74,000 | 0.73 | 0.01 |
| TREPS | 0 | 247.73 | 4.22 |
| Net CA & Others | 0 | 57.62 | 0.98 |
| HDFC Bank | 4,000 | 188.51 | 3.21 |
| Punjab Natl.Bank | 2,000 | 94.79 | 1.62 |
| Bank of Baroda | 2,000 | 94.55 | 1.61 |
| Canara Bank | 500 | 23.61 | 0.40 |
| CDMDF (Class A2) | 19,660 | 23.07 | 0.39 |
| Embassy Off.REIT | 5,689,951 | 255.68 | 4.36 |
| Mindspace Busine | 1,647,552 | 78.54 | 1.34 |
| Brookfield India | 1,269,208 | 41.61 | 0.71 |
| Nexus Select | 9,413 | 0.15 | 0.00 |
| Capital Infra | 11,888,594 | 83.22 | 1.42 |
| Indus Inf. Trust | 5,000,250 | 63.26 | 1.08 |
| RaajMarg Infra | 2,696,675 | 30.20 | 0.51 |
| Altius Telecom | 375,000 | 5.93 | 0.10 |
