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
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 6135.44
ICICI Pru Credit Risk Fund Direct G - Nav Details
Nav Date
: 23-Jun-2025
NAV [Rs.]
: 35.0598
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.56 | 3.26 | 5.47 | 10.09 | 8.84 | 8.34 | 8.96 |
| Category Avg | 0.04 | -0.13 | 2.73 | 4.98 | 9.24 | 8.06 | 6.66 | 7.13 |
| Category Best | 0.21 | 1.21 | 14.16 | 18.94 | 24.02 | 15.75 | 27.22 | 10.68 |
| Category Worst | -2.11 | -4.16 | -1.64 | -0.36 | -0.24 | 1.63 | 3.18 | 0.89 |
ICICI Pru Credit Risk Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Credit Risk Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| ZCB | Millennia Realto | -/- | 3.47 | 2100 | 211.77 |
| NCD | Varroc Engineer | -/- | 3.33 | 25000 | 203.83 |
| NCD | Vedanta | -/- | 3.29 | 20000 | 200.97 |
| NCD | Bamboo Hotel | -/- | 3.05 | 18500 | 186.43 |
| NCD | Aadhar Hsg. Fin. | -/- | 2.89 | 17500 | 176.77 |
| NCD | Nirma | -/- | 2.49 | 15000 | 152.25 |
| NCD | DLF Home Develop | -/- | 2.46 | 15000 | 150.69 |
| NCD | Macrotech Devel. | -/- | 2.45 | 15000 | 149.93 |
| NCD | SIS | -/- | 2.06 | 12500 | 125.79 |
| NCD | Kalpataru Proj. | -/- | 1.66 | 10000 | 101.75 |
| NCD | JM Financial Hom | -/- | 1.66 | 10000 | 101.35 |
| NCD | TVS Credit Serv. | -/- | 1.64 | 99 | 100.40 |
| NCD | Indostar Capital | -/- | 1.63 | 10000 | 100.03 |
| NCD | TVS Credit Serv. | -/- | 1.60 | 95 | 98.02 |
| NCD | Kogta Financial | -/- | 1.55 | 9500 | 95.17 |
| NCD | Kogta Financial | -/- | 1.47 | 9000 | 90.23 |
| NCD | Ashiana Housing | -/- | 1.40 | 8500 | 85.67 |
| NCD | Aadharshila Infr | -/- | 1.28 | 15000 | 78.65 |
| NCD | JM Fin. Ass. Re. | -/- | 1.23 | 7500 | 75.18 |
| NCD | Vedanta | -/- | 1.23 | 7500 | 75.06 |
| NCD | St Bk of India | -/- | 1.22 | 750 | 74.69 |
| NCD | Prism Johnson | -/- | 1.15 | 7000 | 70.64 |
| NCD | Godrej Industrie | -/- | 1.15 | 7000 | 70.64 |
| NCD | Samvardh. Mothe. | -/- | 1.15 | 7000 | 70.47 |
| NCD | Prism Johnson | -/- | 1.15 | 7000 | 70.31 |
| NCD | Macrotech Devel. | -/- | 1.14 | 10000 | 70.03 |
| NCD | ERIS Lifescience | -/- | 1.08 | 6500 | 66.20 |
| NCD | ERIS Lifescience | -/- | 1.08 | 6500 | 66.01 |
| NCD | SK Finance | -/- | 1.06 | 6500 | 65.03 |
| NCD | Aptus Value Hou. | -/- | 0.97 | 6000 | 59.68 |
| NCD | Creamline Dairy | -/- | 0.83 | 5000 | 50.72 |
| NCD | Oberoi Realty | -/- | 0.83 | 5000 | 50.71 |
| NCD | Indostar Capital | -/- | 0.82 | 5000 | 50.48 |
| NCD | Narayana Hrudaya | -/- | 0.82 | 5000 | 50.47 |
| NCD | Macrotech Devel. | -/- | 0.82 | 5000 | 50.29 |
| NCD | Avanse Fin. Ser. | -/- | 0.82 | 5000 | 50.22 |
| NCD | Avanse Fin. Ser. | -/- | 0.82 | 5000 | 50.20 |
| NCD | Hampi Expressway | -/- | 0.81 | 5000 | 50.01 |
| NCD | Aptus Value Hou. | -/- | 0.81 | 5000 | 49.79 |
| NCD | Creamline Dairy | -/- | 0.81 | 4900 | 49.62 |
| NCD | Yes Bank | -/- | 0.73 | 450 | 44.78 |
| NCD | M T N L | -/- | 0.65 | 411 | 40.01 |
| NCD | Macrotech Devel. | -/- | 0.59 | 3614 | 36.28 |
| NCD | Baha.Chand.Inv. | -/- | 0.57 | 3500 | 35.18 |
| NCD | Baha.Chand.Inv. | -/- | 0.57 | 3500 | 35.08 |
| NCD | DME Development | -/- | 0.53 | 310 | 32.85 |
| NCD | Indostar Capital | -/- | 0.49 | 3000 | 30.22 |
| NCD | Tyger Capital | -/- | 0.45 | 2750 | 27.55 |
| NCD | Tyger Capital | -/- | 0.45 | 2750 | 27.53 |
| NCD | Tata Projects | -/- | 0.41 | 2500 | 25.20 |
| NCD | Jhajjar Power | -/- | 0.41 | 25 | 25.08 |
| NCD | St Bk of India | -/- | 0.40 | 250 | 24.83 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.70 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.69 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.67 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.62 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.55 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.53 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.51 |
| NCD | TVS Credit Serv. | -/- | 0.33 | 20 | 20.28 |
| NCD | Sheela Foam | -/- | 0.33 | 2000 | 20.24 |
| NCD | Sheela Foam | -/- | 0.33 | 2000 | 20.18 |
| NCD | Sheela Foam | -/- | 0.32 | 2000 | 20.05 |
| NCD | DME Development | -/- | 0.29 | 170 | 18.20 |
| NCD | DME Development | -/- | 0.29 | 170 | 18.09 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.24 | 1500 | 15.24 |
| NCD | GE Shipping Co | -/- | 0.21 | 130 | 13.03 |
| NCD | I R F C | -/- | 0.01 | 9 | 0.91 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.57 | 32530230 | 340.45 |
| Govt. Securities | GSEC | -/- | 0.81 | 4801500 | 49.65 |
| Govt. Securities | GSEC | -/- | 0.50 | 2971830 | 30.59 |
| Govt. Securities | Maharashtra | -/- | 0.33 | 2000000 | 20.20 |
| Govt. Securities | Maharashtra | -/- | 0.27 | 1653600 | 16.65 |
| Govt. Securities | Karnataka | -/- | 0.16 | 998400 | 10.30 |
| Govt. Securities | west bengal | -/- | 0.04 | 288800 | 2.93 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.62 | 10000000 | 98.94 |
| Certificate of Deposits | E X I M Bank | -/- | 1.54 | 2000 | 94.35 |
| Certificate of Deposits | HDFC Bank | -/- | 1.19 | 1500 | 72.86 |
| T Bills | TBILL-364D | -/- | 0.81 | 5000000 | 49.52 |
| Certificate of Deposits | N A B A R D | -/- | 0.78 | 1000 | 47.88 |
| Certificate of Deposits | S I D B I | -/- | 0.77 | 1000 | 47.20 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.39 | 500 | 23.89 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.22 | 0 | 135.96 |
| Reverse Repo | TREPS | -/- | 1.60 | 0 | 98.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
