| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Credit Risk Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Nov-10 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 6,320.29 |
| 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 | 0.06 | -0.08 | 0.98 | 4.07 | 6.81 | 8.30 | 7.25 | 8.20 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 27,500 | 272.66 | 4.31 |
| Vedanta | 25,000 | 251.13 | 3.97 |
| Lodha Developers | 30,000 | 230.58 | 3.65 |
| Adani Enterp. | 270,000 | 224.81 | 3.56 |
| Truhome Finance | 20,000 | 199.68 | 3.16 |
| Bamboo Hotel | 18,500 | 185.60 | 2.94 |
| Indostar Capital | 18,000 | 180.54 | 2.86 |
| 360 One Prime | 17,500 | 174.54 | 2.76 |
| Kogta Financial | 17,000 | 169.07 | 2.68 |
| Nirma | 15,000 | 150.27 | 2.38 |
| AAVAS Financiers | 15,000 | 150.23 | 2.38 |
| Narayana Hrudaya | 15,000 | 149.57 | 2.37 |
| Adani Power | 15,000 | 149.37 | 2.36 |
| Hiranandani Fin | 15,000 | 148.37 | 2.35 |
| Keystone Realtor | 23,500 | 139.33 | 2.20 |
| Godrej Seeds & G | 13,875 | 136.81 | 2.16 |
| Nuvama Wealth. | 12,500 | 124.96 | 1.98 |
| SIS | 12,500 | 124.95 | 1.98 |
| JM Financial Hom | 10,000 | 100.22 | 1.59 |
| Nuvama Wealth & | 10,000 | 100.11 | 1.58 |
| Kalpataru Proj. | 10,000 | 99.59 | 1.58 |
| Adani Airport | 10,000 | 98.99 | 1.57 |
| S I D B I | 10,000 | 98.01 | 1.55 |
| Aadharshila Infr | 18,000 | 84.62 | 1.34 |
| Baha.Chand.Inv. | 7,000 | 70.01 | 1.11 |
| Prism Johnson | 7,000 | 69.70 | 1.10 |
| Ashiana Housing | 8,500 | 63.78 | 1.01 |
| Tyger Capital | 5,500 | 54.88 | 0.87 |
| Creamline Dairy | 5,000 | 50.03 | 0.79 |
| Power Fin.Corpn. | 5,000 | 49.79 | 0.79 |
| Oberoi Realty | 5,000 | 49.73 | 0.79 |
| Tata Housing | 5,000 | 49.08 | 0.78 |
| Hampi Expressway | 5,000 | 48.94 | 0.77 |
| Aptus Value Hou. | 6,000 | 48.13 | 0.76 |
| M T N L | 411 | 39.68 | 0.63 |
| Tata Projects | 2,500 | 25.00 | 0.40 |
| REC Ltd | 2,500 | 24.68 | 0.39 |
| Sheela Foam | 2,000 | 20.00 | 0.32 |
| TVS Credit Serv. | 19 | 19.06 | 0.30 |
| Aadhar Hsg. Fin. | 1,500 | 15.07 | 0.24 |
| I R F C | 9 | 0.90 | 0.01 |
| JTPM Metal Trade | 25,500 | 275.18 | 4.35 |
| GSEC | 21,964,800 | 216.05 | 3.42 |
| Maharashtra | 5,000,000 | 48.53 | 0.77 |
| Tamil Nadu | 5,000,000 | 48.26 | 0.76 |
| UTTAR PRADESH | 5,000,000 | 47.73 | 0.76 |
| GSEC | 5,000,000 | 44.85 | 0.71 |
| MAHARASHTRA | 3,920,300 | 38.18 | 0.60 |
| Rajasthan | 3,442,000 | 32.83 | 0.52 |
| Gujarat | 2,500,000 | 24.93 | 0.39 |
| Chhattisgarh | 2,500,000 | 24.23 | 0.38 |
| MAHARASHTRA | 2,456,600 | 23.45 | 0.37 |
| GSEC | 2,301,500 | 21.89 | 0.35 |
| Telangana | 2,064,900 | 19.72 | 0.31 |
| Rajasthan | 1,941,500 | 19.01 | 0.30 |
| Maharashtra | 2,000,000 | 18.85 | 0.30 |
| Rajasthan | 1,956,400 | 18.68 | 0.30 |
| Andhra Pradesh | 1,851,800 | 18.13 | 0.29 |
| Maharashtra | 1,653,600 | 15.62 | 0.25 |
| Rajasthan | 1,500,000 | 14.47 | 0.23 |
| GSEC | 1,038,300 | 9.85 | 0.16 |
| Karnataka | 998,400 | 9.63 | 0.15 |
| Maharashtra | 327,900 | 3.15 | 0.05 |
| west bengal | 288,800 | 2.75 | 0.04 |
| Uttar Pradesh | 107,000 | 1.03 | 0.02 |
| TAMIL NADU | 74,000 | 0.72 | 0.01 |
| TREPS | 0 | 146.23 | 2.31 |
| Net CA & Others | 0 | 132.42 | 2.10 |
| CDMDF (Class A2) | 19,660 | 23.60 | 0.37 |
| Embassy Off.REIT | 4,774,728 | 207.42 | 3.28 |
| Mindspace Busine | 841,759 | 42.14 | 0.67 |
| Brookfield India | 762,821 | 25.63 | 0.41 |
| Nexus Select | 9,413 | 0.16 | 0.00 |
| Indus Inf. Trust | 10,042,267 | 130.50 | 2.06 |
| Capital Infra | 11,665,433 | 89.84 | 1.42 |
| Cube Highways | 2,960,397 | 45.92 | 0.73 |
| RaajMarg Infra | 2,996,675 | 36.26 | 0.57 |
