| 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 | 5,886.57 |
| 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 | 0.01 | -0.16 | 0.92 | 3.15 | 8.74 | 8.80 | 7.11 | 8.35 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 27,500 | 275.51 | 4.68 |
| Keystone Realtor | 23,500 | 233.52 | 3.97 |
| Adani Enterp. | 20,000 | 198.37 | 3.37 |
| Bamboo Hotel | 18,500 | 186.06 | 3.16 |
| Indostar Capital | 18,000 | 181.41 | 3.08 |
| Lodha Developers | 20,000 | 169.73 | 2.88 |
| TVS Credit Serv. | 164 | 167.05 | 2.84 |
| Nirma | 15,000 | 150.28 | 2.55 |
| 360 One Prime | 15,000 | 149.96 | 2.55 |
| Prism Johnson | 14,000 | 139.72 | 2.37 |
| SIS | 12,500 | 124.78 | 2.12 |
| JM Financial Hom | 10,000 | 100.18 | 1.70 |
| Kalpataru Proj. | 10,000 | 100.02 | 1.70 |
| Nuvama Wealth & | 10,000 | 99.97 | 1.70 |
| Avanse Fin. Ser. | 10,000 | 99.87 | 1.70 |
| Creamline Dairy | 9,900 | 99.00 | 1.68 |
| Kogta Financial | 9,500 | 94.58 | 1.61 |
| Aptus Value Hou. | 11,000 | 88.10 | 1.50 |
| Ashiana Housing | 8,500 | 85.07 | 1.45 |
| Baha.Chand.Inv. | 7,000 | 70.09 | 1.19 |
| SK Finance | 6,500 | 64.97 | 1.10 |
| Aadharshila Infr | 15,000 | 64.75 | 1.10 |
| Adani Power | 6,500 | 64.73 | 1.10 |
| Tyger Capital | 5,500 | 54.96 | 0.93 |
| Oberoi Realty | 5,000 | 50.24 | 0.85 |
| Piramal Finance. | 5,000 | 50.19 | 0.85 |
| N A B A R D | 5,000 | 50.17 | 0.85 |
| Narayana Hrudaya | 5,000 | 49.99 | 0.85 |
| Hampi Expressway | 5,000 | 49.31 | 0.84 |
| Yes Bank | 450 | 44.63 | 0.76 |
| M T N L | 411 | 39.99 | 0.68 |
| Sheela Foam | 4,000 | 39.97 | 0.68 |
| Tata Projects | 2,500 | 25.02 | 0.43 |
| Jhajjar Power | 25 | 24.95 | 0.42 |
| Godrej Seeds & G | 2,500 | 24.70 | 0.42 |
| Aadhar Hsg. Fin. | 1,500 | 15.12 | 0.26 |
| I R F C | 9 | 0.90 | 0.02 |
| Millennia Realto | 2,100 | 209.99 | 3.57 |
| JTPM Metal Trade | 18,000 | 187.93 | 3.19 |
| Maharashtra | 5,000,000 | 49.59 | 0.84 |
| Tamil Nadu | 5,000,000 | 49.56 | 0.84 |
| UTTAR PRADESH | 5,000,000 | 49.28 | 0.84 |
| GSEC | 4,926,400 | 47.45 | 0.81 |
| GSEC | 4,801,500 | 46.95 | 0.80 |
| GSEC | 5,000,000 | 46.11 | 0.78 |
| MAHARASHTRA | 3,920,300 | 38.99 | 0.66 |
| GSEC | 3,538,300 | 34.41 | 0.58 |
| Rajasthan | 3,442,000 | 33.87 | 0.58 |
| MAHARASHTRA | 2,456,600 | 24.24 | 0.41 |
| Telangana | 2,064,900 | 20.35 | 0.35 |
| Rajasthan | 1,941,500 | 19.51 | 0.33 |
| Maharashtra | 2,000,000 | 19.44 | 0.33 |
| Rajasthan | 1,956,400 | 19.24 | 0.33 |
| Andhra Pradesh | 1,851,800 | 18.73 | 0.32 |
| Maharashtra | 1,653,600 | 16.10 | 0.27 |
| Rajasthan | 1,500,000 | 14.91 | 0.25 |
| Karnataka | 1,128,100 | 11.35 | 0.19 |
| Karnataka | 998,400 | 9.83 | 0.17 |
| Maharashtra | 327,900 | 3.25 | 0.06 |
| west bengal | 288,800 | 2.84 | 0.05 |
| Maharashtra | 218,300 | 2.19 | 0.04 |
| Uttar Pradesh | 107,000 | 1.06 | 0.02 |
| TAMIL NADU | 74,000 | 0.74 | 0.01 |
| TREPS | 0 | 231.92 | 3.94 |
| Net CA & Others | 0 | 189.63 | 3.22 |
| HDFC Bank | 3,000 | 140.13 | 2.38 |
| Punjab Natl.Bank | 2,000 | 94.01 | 1.60 |
| Bank of Baroda | 2,000 | 93.73 | 1.59 |
| Canara Bank | 1,500 | 70.42 | 1.20 |
| CDMDF (Class A2) | 19,660 | 22.96 | 0.39 |
| Embassy Off.REIT | 5,715,303 | 242.49 | 4.12 |
| Mindspace Busine | 1,747,552 | 79.33 | 1.35 |
| Brookfield India | 1,271,372 | 43.02 | 0.73 |
| Nexus Select | 14,244 | 0.22 | 0.00 |
| Capital Infra | 11,888,594 | 81.18 | 1.38 |
| Indus Inf. Trust | 5,000,250 | 60.97 | 1.04 |
| RaajMarg Infra | 2,500,000 | 25.00 | 0.42 |
| Altius Telecom | 375,000 | 5.84 | 0.10 |
