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)
: 5993.67
ICICI Pru Credit Risk Fund Direct G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 36.1715
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 | 0.15 | 1.02 | 2.27 | 4.89 | 9.89 | 9.16 | 8.05 | 8.99 |
| Category Avg | 0.07 | 0.8 | 0.97 | 2.76 | 7.73 | 7.96 | 6.52 | 7.1 |
| Category Best | 2.12 | 2.12 | 2.55 | 14.88 | 22.69 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.06 | - |
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 | |||||
| NCD | Keystone Realtor | -/- | 3.94 | 23500 | 235.58 |
| ZCB | Millennia Realto | -/- | 3.53 | 2100 | 211.11 |
| NCD | Vedanta | -/- | 3.36 | 20000 | 201.03 |
| NCD | Adani Enterp. | -/- | 3.33 | 20000 | 199.23 |
| NCD | Bamboo Hotel | -/- | 3.14 | 18500 | 188.09 |
| NCD | Varroc Engineer | -/- | 3.14 | 25000 | 188.01 |
| ZCB | JTPM Metal Trade | -/- | 3.06 | 18000 | 183.07 |
| NCD | Nirma | -/- | 2.54 | 15000 | 151.86 |
| NCD | Lodha Developers | -/- | 2.51 | 15000 | 150.30 |
| NCD | SIS | -/- | 2.10 | 12500 | 125.71 |
| NCD | Kalpataru Proj. | -/- | 1.69 | 10000 | 101.29 |
| NCD | JM Financial Hom | -/- | 1.69 | 10000 | 101.11 |
| NCD | TVS Credit Serv. | -/- | 1.68 | 99 | 100.88 |
| NCD | Indostar Capital | -/- | 1.68 | 10000 | 100.51 |
| NCD | Nuvama Wealth & | -/- | 1.67 | 10000 | 100.21 |
| NCD | TVS Credit Serv. | -/- | 1.64 | 95 | 98.38 |
| NCD | Kogta Financial | -/- | 1.59 | 9500 | 95.22 |
| NCD | Kogta Financial | -/- | 1.50 | 9000 | 90.06 |
| NCD | Ashiana Housing | -/- | 1.43 | 8500 | 85.81 |
| NCD | Vedanta | -/- | 1.25 | 7500 | 75.18 |
| NCD | Aadharshila Infr | -/- | 1.23 | 15000 | 74.08 |
| NCD | Prism Johnson | -/- | 1.18 | 7000 | 70.52 |
| NCD | Prism Johnson | -/- | 1.17 | 7000 | 70.17 |
| NCD | SK Finance | -/- | 1.08 | 6500 | 65.02 |
| NCD | Aptus Value Hou. | -/- | 1.00 | 6000 | 59.91 |
| NCD | Oberoi Realty | -/- | 0.85 | 5000 | 51.04 |
| NCD | Indostar Capital | -/- | 0.84 | 5000 | 50.65 |
| NCD | Creamline Dairy | -/- | 0.84 | 5000 | 50.59 |
| NCD | Lodha Developers | -/- | 0.84 | 5000 | 50.37 |
| NCD | Narayana Hrudaya | -/- | 0.84 | 5000 | 50.32 |
| NCD | Piramal Finance. | -/- | 0.84 | 5000 | 50.23 |
| NCD | Avanse Fin. Ser. | -/- | 0.83 | 5000 | 50.19 |
| NCD | Avanse Fin. Ser. | -/- | 0.83 | 5000 | 50.18 |
| NCD | 360 One Prime | -/- | 0.83 | 5000 | 50.07 |
| NCD | Hampi Expressway | -/- | 0.83 | 5000 | 49.73 |
| NCD | Creamline Dairy | -/- | 0.82 | 4900 | 49.46 |
| NCD | Yes Bank | -/- | 0.75 | 450 | 44.88 |
| NCD | Aptus Value Hou. | -/- | 0.66 | 5000 | 39.95 |
| NCD | M T N L | -/- | 0.66 | 411 | 39.84 |
| NCD | Baha.Chand.Inv. | -/- | 0.58 | 3500 | 35.22 |
| NCD | Baha.Chand.Inv. | -/- | 0.58 | 3500 | 35.07 |
| NCD | DME Development | -/- | 0.55 | 310 | 32.90 |
| NCD | Indostar Capital | -/- | 0.50 | 3000 | 30.37 |
| NCD | Tyger Capital | -/- | 0.46 | 2750 | 27.61 |
| NCD | Tyger Capital | -/- | 0.46 | 2750 | 27.61 |
| NCD | Tata Projects | -/- | 0.42 | 2500 | 25.20 |
| NCD | Jhajjar Power | -/- | 0.41 | 25 | 25.05 |
| NCD | DME Development | -/- | 0.36 | 205 | 21.76 |
| NCD | DME Development | -/- | 0.36 | 205 | 21.74 |
| NCD | DME Development | -/- | 0.36 | 205 | 21.72 |
| NCD | DME Development | -/- | 0.36 | 205 | 21.65 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.50 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.46 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.42 |
| NCD | TVS Credit Serv. | -/- | 0.34 | 20 | 20.38 |
| NCD | Sheela Foam | -/- | 0.33 | 2000 | 20.18 |
| NCD | Sheela Foam | -/- | 0.33 | 2000 | 20.11 |
| NCD | Lodha Developers | -/- | 0.32 | 1914 | 19.15 |
| NCD | DME Development | -/- | 0.30 | 170 | 18.18 |
| NCD | DME Development | -/- | 0.30 | 170 | 18.01 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.25 | 1500 | 15.26 |
| NCD | GE Shipping Co | -/- | 0.21 | 130 | 13.00 |
| NCD | Godrej Seeds & G | -/- | 0.10 | 625 | 6.25 |
| NCD | Godrej Seeds & G | -/- | 0.10 | 625 | 6.25 |
| NCD | Godrej Seeds & G | -/- | 0.10 | 625 | 6.24 |
| NCD | Godrej Seeds & G | -/- | 0.10 | 625 | 6.24 |
| NCD | I R F C | -/- | 0.01 | 9 | 0.91 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.23 | 24889430 | 253.17 |
| Govt. Securities | GSEC | -/- | 3.55 | 20517530 | 212.64 |
| Govt. Securities | Maharashtra 7.24 | -/- | 0.84 | 5000000 | 50.53 |
| Govt. Securities | Tamil Nadu 7.26 | -/- | 0.84 | 5000000 | 50.43 |
| Govt. Securities | GSEC | -/- | 0.82 | 4801500 | 49.14 |
| Govt. Securities | GSEC | -/- | 0.81 | 5000000 | 48.50 |
| Govt. Securities | MAHARASHTRA | -/- | 0.65 | 3920300 | 39.43 |
| Govt. Securities | GSEC | -/- | 0.60 | 3538300 | 36.17 |
| Govt. Securities | Rajasthan 7.46 | -/- | 0.42 | 2500000 | 25.47 |
| Govt. Securities | Maharashtra | -/- | 0.33 | 2000000 | 19.89 |
| Govt. Securities | Andhra Pradesh 7.63 | -/- | 0.31 | 1851800 | 19.10 |
| Govt. Securities | Maharashtra | -/- | 0.27 | 1653600 | 16.45 |
| Govt. Securities | Karnataka | -/- | 0.16 | 998400 | 10.01 |
| Govt. Securities | GSEC | -/- | 0.16 | 1000000 | 9.89 |
| Govt. Securities | Maharashtra 7.27 | -/- | 0.05 | 327900 | 3.30 |
| Govt. Securities | west bengal | -/- | 0.04 | 288800 | 2.89 |
| Govt. Securities | GSEC | -/- | 0.04 | 256400 | 2.57 |
| Govt. Securities | TAMIL NADU | -/- | 0.01 | 74000 | 0.74 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 0.80 | 1000 | 48.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.11 | 0 | 126.58 |
| Reverse Repo | TREPS | -/- | 0.95 | 0 | 57.27 |
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.):
10,60,746.83
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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:
