ICICI Pru Credit Risk Fund - Direct (G)

ICICI Pru Credit Risk Fund - Direct (G)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Credit Risk Fund - Direct (G)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Manish Banthia
Net Assets (Rs. cr):7186.77

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ICICI Pru Credit Risk Fund - Direct (G)- NAV Details
NAV Date:07-May-2024
NAV [Rs.]:31.38
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If the amount sought to be redeemed or switched out, is invested for a period upto 15 months from the date of allotement. Nil - If the amount sought to be redeemed or switched out, is invested for a period more than 15 months from the date of allotment.
ICICI Pru Credit Risk Fund - Direct (G)- NAV Chart
ICICI Pru Credit Risk Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.10 0.28 1.47 4.15 7.94 7.13 8.24 8.84
Category Avg0.340.42 1.46 4.02 6.63 5.77 6.24 6.75
Category Best0.950.66 4.06 6.73 16.14 40.25 14.92 10.59
Category Worst0.10 0.28 1.47 4.15 7.94 7.13 8.24 8.84
ICICI Pru Credit Risk Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Credit Risk Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Real Estate Investment Trust (REIT)Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 4.30 84,56,117.00 304.15
NCDVarroc Engineer -/- 3.49 25,000.00 246.73
NCDONGC Petro Add. -/- 3.17 2,250.00 224.32
ZCBMillennia Realto -/- 2.96 2,100.00 209.49
NCDAadhar Hsg. Fin. -/- 2.46 17,500.00 174.02
NCDNirma -/- 2.12 15,000.00 150.06
NCDDLF Home Develop -/- 2.12 15,000.00 149.76
NCDKalpataru Proj. -/- 2.10 15,000.00 148.58
NCDAadharshila Infr -/- 2.09 15,000.00 148.17
NCDSK Finance -/- 1.77 1,250.00 125.16
NCDNuvoco Vistas -/- 1.69 1,195.00 119.40
NCDYes Bank -/- 1.47 1,050.00 104.35
NCDMacrotech Devel. -/- 1.41 10,000.00 99.89
NCDAvanse Fin. Ser. -/- 1.41 10,000.00 99.82
NCDTVS Credit Serv. -/- 1.39 99.00 98.45
NCDJM Financial Hom -/- 1.39 10,000.00 98.41
NCDTVS Credit Serv. -/- 1.36 95.00 96.34
NCDPrism Johnson -/- 1.33 950.00 94.20
NCDMotilal Osw.Home -/- 1.32 900.00 93.07
NCDMacrotech Devel. -/- 1.26 8,914.00 89.06
NCDKogta Financial -/- 1.26 9,000.00 88.98
ZCBLand Kart -/- 1.17 1,250.00 82.79
NCDIIFL Home Fin. -/- 1.12 8,000.00 79.48
NCDAvanse Fin. Ser. -/- 1.06 750.00 75.35
NCDTata Projects -/- 1.06 750.00 74.99
NCDAditya Birla Hsg -/- 1.06 750.00 74.99
NCDG R Infraproject -/- 1.06 750.00 74.92
NCDIndostar Capital -/- 1.05 7,500.00 74.51
NCDIIFL Home Fin. -/- 1.05 7,500.00 74.43
NCDJM Fin. Ass. Re. -/- 1.05 7,500.00 74.42
NCDJM Fin. Ass. Re. -/- 1.05 7,500.00 74.31
NCDGodrej Industrie -/- 0.99 7,000.00 70.04
NCDGodrej Industrie -/- 0.99 7,000.00 69.91
NCDSamvardh. Mothe. -/- 0.99 7,000.00 69.79
NCDSK Finance -/- 0.91 6,500.00 64.38
Real Estate Investment Trust (REIT)Mindspace Busine Units of Real Estate Investment Trust (REITs) 0.78 15,64,570.00 55.54
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Units of Infrastructure Investment Trusts 0.76 50,00,250.00 53.46
NCDG R Infraproject -/- 0.71 500.00 50.31
NCDTata Motors -/- 0.71 500.00 50.29
NCDIndostar Capital -/- 0.71 5,000.00 49.92
NCDCreamline Dairy -/- 0.70 5,000.00 49.73
NCDNarayana Hrudaya -/- 0.70 5,000.00 49.73
NCDHampi Expressway -/- 0.70 5,000.00 49.58
NCDAadhar Hsg. Fin. -/- 0.70 500.00 49.56
NCDCreamline Dairy -/- 0.69 4,900.00 48.76
NCDAstec Lifescienc -/- 0.69 4,900.00 48.76
NCDGodrej Industrie -/- 0.63 450.00 44.50
NCDYes Bank -/- 0.61 450.00 43.41
NCDGR Phagwara -/- 0.57 490.00 40.46
NCDTMF Holdings -/- 0.57 400.00 40.08
NCDONGC Petro Add. -/- 0.57 4,000.00 40.07
NCDM T N L -/- 0.56 411.00 39.96
NCDKalpataru Proj. -/- 0.53 375.00 37.53
NCDKalpataru Proj. -/- 0.53 375.00 37.51
Infrastructure Investment Trust (InvITs)India Infr Trust Units of Infrastructure Investment Trusts 0.51 42,00,000.00 36.25
NCDTVS Credit Serv. -/- 0.49 35.00 34.81
NCDN A B A R D -/- 0.49 350.00 34.75
NCDBaha.Chand.Inv. -/- 0.49 3,500.00 34.61
NCDBaha.Chand.Inv. -/- 0.49 3,500.00 34.42
NCDDME Development -/- 0.47 310.00 33.26
NCDJM Finan. Credit -/- 0.42 300.00 29.61
NCDAdani Capital -/- 0.39 2,750.00 27.34
NCDAdani Capital -/- 0.39 2,750.00 27.33
NCDKalpataru Proj. -/- 0.35 250.00 25.02
NCDIndostar Capital -/- 0.35 2,500.00 24.86
NCDJhajjar Power -/- 0.35 25.00 24.84
NCDJhajjar Power -/- 0.35 25.00 24.64
NCDKalpataru Proj. -/- 0.34 240.00 24.08
Infrastructure Investment Trust (InvITs)Data Infr.Trust Units of Infrastructure Investment Trusts 0.31 22,00,000.00 22.00
NCDDME Development -/- 0.31 205.00 21.96
NCDDME Development -/- 0.31 205.00 21.95
NCDDME Development -/- 0.31 205.00 21.89
NCDDME Development -/- 0.31 205.00 21.84
NCDDME Development -/- 0.31 205.00 21.74
NCDDME Development -/- 0.30 205.00 21.58
NCDDME Development -/- 0.30 205.00 21.49
NCDTata Motors Fina -/- 0.28 200.00 20.02
NCDSheela Foam -/- 0.28 2,000.00 19.99
NCDSheela Foam -/- 0.28 2,000.00 19.98
NCDSheela Foam -/- 0.28 2,000.00 19.96
NCDSheela Foam -/- 0.28 2,000.00 19.94
NCDN A B A R D -/- 0.28 200.00 19.83
NCDDME Development -/- 0.26 170.00 18.34
NCDDME Development -/- 0.26 170.00 18.32
NCDGE Shipping Co -/- 0.18 130.00 12.88
NCDTata Motors -/- 0.14 100.00 10.05
NCDMacrotech Devel. -/- 0.14 97.00 9.78
NCDMacrotech Devel. -/- 0.14 95.00 9.57
NCDMacrotech Devel. -/- 0.07 48.00 4.84
NCDI R F C -/- 0.01 9.00 0.90
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.96 0.00 209.34
Net CA & OthersNet CA & Others -/- 2.35 0.00 166.54
Government Securities
Govt. SecuritiesGSEC -/- 14.14 10,01,32,730.00 1,000.16
Govt. SecuritiesGSEC -/- 0.06 4,37,900.00 4.40
Govt. SecuritiesGSEC -/- 0.06 4,30,750.00 4.29
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Manish Banthia
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com