Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Credit Risk Fund (IDCW-Q) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 15-Nov-2010 |
Fund Manager | : | Manish Banthia |
Net Assets (Rs. cr) | : | 7186.77 |
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NAV Date | : | 03-May-2024 |
NAV [Rs.] | : | 10.93 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 2.00% - If the amount sought to be redeemed or switched out is invested upto 1 year from the date of allotement. Nil - Above 1 year from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.07 | 0.23 | 1.25 | 3.86 | 7.11 | 5.18 | 6.79 | 7.84 |
Category Avg | 0.25 | 0.27 | 1.37 | 4.03 | 6.49 | 5.76 | 6.22 | 6.72 |
Category Best | 0.72 | 0.62 | 4.06 | 6.81 | 15.96 | 40.49 | 14.91 | 10.59 |
Category Worst | 0.07 | 0.23 | 1.25 | 3.86 | 7.11 | 5.18 | 6.79 | 7.84 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.61 | 0.00 |
Date | 21-03-2024 | 21-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Units of Real Estate Investment Trust (REITs) | 4.20 | 84,56,117.00 | 298.76 | ||||
NCD | Varroc Engineer | -/- | 3.47 | 25,000.00 | 246.76 | ||||
NCD | ONGC Petro Add. | -/- | 3.15 | 2,250.00 | 224.25 | ||||
NCD | Aadhar Hsg. Fin. | -/- | 2.45 | 17,500.00 | 174.12 | ||||
NCD | Nirma | -/- | 2.11 | 15,000.00 | 150.26 | ||||
NCD | DLF Home Develop | -/- | 2.11 | 15,000.00 | 149.85 | ||||
NCD | Kalpataru Proj. | -/- | 2.09 | 15,000.00 | 148.66 | ||||
NCD | Aadharshila Infr | -/- | 2.08 | 15,000.00 | 148.20 | ||||
NCD | SK Finance | -/- | 1.76 | 1,250.00 | 125.16 | ||||
NCD | Nuvoco Vistas | -/- | 1.68 | 1,195.00 | 119.40 | ||||
NCD | Yes Bank | -/- | 1.47 | 1,050.00 | 104.44 | ||||
NCD | Varanasi Express | -/- | 1.45 | 1,200.00 | 103.08 | ||||
NCD | Macrotech Devel. | -/- | 1.40 | 10,000.00 | 99.90 | ||||
NCD | Avanse Fin. Ser. | -/- | 1.40 | 10,000.00 | 99.81 | ||||
NCD | TVS Credit Serv. | -/- | 1.38 | 99.00 | 98.46 | ||||
NCD | JM Financial Hom | -/- | 1.38 | 10,000.00 | 98.42 | ||||
NCD | TVS Credit Serv. | -/- | 1.35 | 95.00 | 96.05 | ||||
NCD | Prism Johnson | -/- | 1.32 | 950.00 | 94.12 | ||||
NCD | Motilal Osw.Home | -/- | 1.31 | 900.00 | 93.07 | ||||
NCD | Macrotech Devel. | -/- | 1.25 | 8,914.00 | 89.08 | ||||
NCD | Kogta Financial | -/- | 1.25 | 9,000.00 | 89.01 | ||||
NCD | Land Kart | -/- | 1.16 | 1,250.00 | 82.73 | ||||
NCD | IIFL Home Fin. | -/- | 1.12 | 8,000.00 | 79.52 | ||||
NCD | Avanse Fin. Ser. | -/- | 1.06 | 750.00 | 75.36 | ||||
NCD | Aditya Birla Hsg | -/- | 1.06 | 750.00 | 75.08 | ||||
NCD | Tata Projects | -/- | 1.05 | 750.00 | 75.03 | ||||
NCD | Godrej Industrie | -/- | 1.05 | 750.00 | 74.98 | ||||
NCD | G R Infraproject | -/- | 1.05 | 750.00 | 74.90 | ||||
NCD | Indostar Capital | -/- | 1.05 | 7,500.00 | 74.54 | ||||
NCD | IIFL Home Fin. | -/- | 1.05 | 7,500.00 | 74.45 | ||||
NCD | JM Fin. Ass. Re. | -/- | 1.05 | 7,500.00 | 74.40 | ||||
NCD | JM Fin. Ass. Re. | -/- | 1.04 | 7,500.00 | 74.29 | ||||
NCD | Godrej Industrie | -/- | 0.98 | 7,000.00 | 70.05 | ||||
NCD | Godrej Industrie | -/- | 0.98 | 7,000.00 | 69.87 | ||||
NCD | Samvardh. Mothe. | -/- | 0.98 | 7,000.00 | 69.83 | ||||
NCD | SK Finance | -/- | 0.91 | 6,500.00 | 64.41 | ||||
Real Estate Investment Trust (REIT) | Mindspace Busine | Units of Real Estate Investment Trust (REITs) | 0.77 | 15,64,570.00 | 54.48 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | Units of Infrastructure Investment Trusts | 0.75 | 50,00,250.00 | 53.45 | ||||
NCD | Tata Motors | -/- | 0.71 | 500.00 | 50.33 | ||||
NCD | G R Infraproject | -/- | 0.71 | 500.00 | 50.32 | ||||
NCD | Indostar Capital | -/- | 0.70 | 5,000.00 | 49.91 | ||||
NCD | Narayana Hrudaya | -/- | 0.70 | 5,000.00 | 49.79 | ||||
NCD | Creamline Dairy | -/- | 0.70 | 5,000.00 | 49.76 | ||||
NCD | Hampi Expressway | -/- | 0.70 | 5,000.00 | 49.59 | ||||
NCD | Aadhar Hsg. Fin. | -/- | 0.70 | 500.00 | 49.54 | ||||
NCD | Creamline Dairy | -/- | 0.69 | 4,900.00 | 48.78 | ||||
NCD | Astec Lifescienc | -/- | 0.69 | 4,900.00 | 48.78 | ||||
NCD | Godrej Industrie | -/- | 0.63 | 450.00 | 44.48 | ||||
NCD | Yes Bank | -/- | 0.61 | 450.00 | 43.43 | ||||
NCD | GR Phagwara | -/- | 0.57 | 490.00 | 40.47 | ||||
NCD | ONGC Petro Add. | -/- | 0.56 | 4,000.00 | 40.11 | ||||
NCD | TMF Holdings | -/- | 0.56 | 400.00 | 40.09 | ||||
NCD | M T N L | -/- | 0.56 | 411.00 | 39.97 | ||||
Infrastructure Investment Trust (InvITs) | India Infr Trust | Units of Infrastructure Investment Trusts | 0.54 | 42,00,000.00 | 38.64 | ||||
NCD | Kalpataru Proj. | -/- | 0.53 | 375.00 | 37.54 | ||||
NCD | Kalpataru Proj. | -/- | 0.53 | 375.00 | 37.52 | ||||
NCD | TVS Credit Serv. | -/- | 0.49 | 35.00 | 34.81 | ||||
NCD | N A B A R D | -/- | 0.49 | 350.00 | 34.78 | ||||
NCD | Baha.Chand.Inv. | -/- | 0.49 | 3,500.00 | 34.62 | ||||
NCD | Baha.Chand.Inv. | -/- | 0.48 | 3,500.00 | 34.43 | ||||
NCD | DME Development | -/- | 0.47 | 310.00 | 33.26 | ||||
NCD | JM Finan. Credit | -/- | 0.42 | 300.00 | 29.58 | ||||
NCD | Adani Capital | -/- | 0.38 | 2,750.00 | 27.35 | ||||
NCD | Adani Capital | -/- | 0.38 | 2,750.00 | 27.34 | ||||
NCD | Kalpataru Proj. | -/- | 0.35 | 250.00 | 25.03 | ||||
NCD | Indostar Capital | -/- | 0.35 | 2,500.00 | 24.86 | ||||
NCD | Jhajjar Power | -/- | 0.35 | 25.00 | 24.84 | ||||
NCD | Jhajjar Power | -/- | 0.35 | 25.00 | 24.64 | ||||
NCD | Kalpataru Proj. | -/- | 0.34 | 240.00 | 24.08 | ||||
NCD | Macrotech Devel. | -/- | 0.31 | 221.00 | 22.29 | ||||
Infrastructure Investment Trust (InvITs) | Data Infr.Trust | Units of Infrastructure Investment Trusts | 0.31 | 22,00,000.00 | 22.00 | ||||
NCD | DME Development | -/- | 0.31 | 205.00 | 21.93 | ||||
NCD | DME Development | -/- | 0.31 | 205.00 | 21.93 | ||||
NCD | Macrotech Devel. | -/- | 0.31 | 217.00 | 21.87 | ||||
NCD | DME Development | -/- | 0.31 | 205.00 | 21.87 | ||||
NCD | DME Development | -/- | 0.31 | 205.00 | 21.80 | ||||
NCD | DME Development | -/- | 0.31 | 205.00 | 21.71 | ||||
NCD | DME Development | -/- | 0.30 | 205.00 | 21.56 | ||||
NCD | DME Development | -/- | 0.30 | 205.00 | 21.49 | ||||
NCD | Tata Motors Fina | -/- | 0.28 | 200.00 | 20.03 | ||||
NCD | Sheela Foam | -/- | 0.28 | 2,000.00 | 20.00 | ||||
NCD | Sheela Foam | -/- | 0.28 | 2,000.00 | 19.97 | ||||
NCD | Sheela Foam | -/- | 0.28 | 2,000.00 | 19.97 | ||||
NCD | Sheela Foam | -/- | 0.28 | 2,000.00 | 19.95 | ||||
NCD | N A B A R D | -/- | 0.28 | 200.00 | 19.85 | ||||
NCD | DME Development | -/- | 0.26 | 170.00 | 18.30 | ||||
NCD | DME Development | -/- | 0.26 | 170.00 | 18.29 | ||||
NCD | GE Shipping Co | -/- | 0.18 | 130.00 | 12.88 | ||||
NCD | Macrotech Devel. | -/- | 0.15 | 108.00 | 10.89 | ||||
NCD | Tata Motors | -/- | 0.14 | 100.00 | 10.06 | ||||
NCD | I R F C | -/- | 0.01 | 9.00 | 0.90 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.20 | 0.00 | 156.30 | ||||
Reverse Repo | TREPS | -/- | 1.79 | 0.00 | 127.34 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 14.05 | 9,99,42,330.00 | 999.64 | ||||
Govt. Securities | GSEC | -/- | 1.95 | 1,39,30,750.00 | 138.87 | ||||
Govt. Securities | GSEC | -/- | 0.06 | 4,37,900.00 | 4.41 | ||||
Govt. Securities | GSEC | -/- | 0.03 | 1,90,400.00 | 1.90 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.