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)
: 5992.9
ICICI Pru Credit Risk Fund Direct G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 35.6541
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 | 0.2 | 0.67 | 1.76 | 5.48 | 9.34 | 8.69 | 8.06 | 8.95 |
| Category Avg | 0.15 | 0.15 | 0.57 | 3.94 | 7.58 | 7.46 | 6.55 | 7.02 |
| Category Best | 0.39 | 0.74 | 3.35 | 17.28 | 22.85 | 15.54 | 26.25 | 10.37 |
| Category Worst | -0.16 | -1.98 | -3.28 | -1.28 | -1.83 | 0.98 | 3.13 | 0.86 |
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 | -/- | 3.52 | 2100 | 211.30 |
| NCD | Varroc Engineer | -/- | 3.39 | 25000 | 203.75 |
| NCD | Vedanta | -/- | 3.35 | 20000 | 200.90 |
| NCD | Bamboo Hotel | -/- | 3.14 | 18500 | 188.18 |
| NCD | Aadhar Hsg. Fin. | -/- | 2.94 | 17500 | 176.67 |
| NCD | Nirma | -/- | 2.53 | 15000 | 151.82 |
| NCD | Lodha Developers | -/- | 2.50 | 15000 | 150.20 |
| NCD | DLF Home Develop | -/- | 2.50 | 15000 | 150.19 |
| NCD | SIS | -/- | 2.09 | 12500 | 125.63 |
| NCD | Kalpataru Proj. | -/- | 1.68 | 10000 | 101.17 |
| NCD | JM Financial Hom | -/- | 1.68 | 10000 | 101.13 |
| NCD | TVS Credit Serv. | -/- | 1.68 | 99 | 100.97 |
| NCD | Indostar Capital | -/- | 1.67 | 10000 | 100.21 |
| NCD | Nuvama Wealth & | -/- | 1.66 | 10000 | 99.63 |
| NCD | TVS Credit Serv. | -/- | 1.63 | 95 | 98.14 |
| NCD | Kogta Financial | -/- | 1.58 | 9500 | 95.14 |
| NCD | Kogta Financial | -/- | 1.50 | 9000 | 90.17 |
| NCD | Ashiana Housing | -/- | 1.42 | 8500 | 85.68 |
| NCD | Vedanta | -/- | 1.25 | 7500 | 75.08 |
| NCD | SBI | -/- | 1.25 | 750 | 74.97 |
| NCD | Aadharshila Infr | -/- | 1.23 | 15000 | 74.10 |
| NCD | Godrej Industrie | -/- | 1.17 | 7000 | 70.66 |
| NCD | Prism Johnson | -/- | 1.17 | 7000 | 70.47 |
| NCD | Samvardh. Mothe. | -/- | 1.17 | 7000 | 70.32 |
| NCD | Prism Johnson | -/- | 1.17 | 7000 | 70.23 |
| NCD | ERIS Lifescience | -/- | 1.10 | 6500 | 66.00 |
| NCD | ERIS Lifescience | -/- | 1.09 | 6500 | 65.80 |
| NCD | SK Finance | -/- | 1.08 | 6500 | 65.05 |
| NCD | Aptus Value Hou. | -/- | 0.99 | 6000 | 59.84 |
| NCD | Oberoi Realty | -/- | 0.85 | 5000 | 50.99 |
| NCD | Creamline Dairy | -/- | 0.84 | 5000 | 50.60 |
| NCD | Indostar Capital | -/- | 0.84 | 5000 | 50.59 |
| NCD | Lodha Developers | -/- | 0.84 | 5000 | 50.35 |
| NCD | Piramal Finance. | -/- | 0.83 | 5000 | 50.30 |
| NCD | Narayana Hrudaya | -/- | 0.83 | 5000 | 50.29 |
| NCD | Avanse Fin. Ser. | -/- | 0.83 | 5000 | 50.23 |
| NCD | Avanse Fin. Ser. | -/- | 0.83 | 5000 | 50.21 |
| NCD | Aptus Value Hou. | -/- | 0.83 | 5000 | 49.90 |
| NCD | Hampi Expressway | -/- | 0.83 | 5000 | 49.87 |
| NCD | Creamline Dairy | -/- | 0.82 | 4900 | 49.54 |
| NCD | Yes Bank | -/- | 0.74 | 450 | 44.80 |
| NCD | M T N L | -/- | 0.66 | 411 | 39.71 |
| NCD | Baha.Chand.Inv. | -/- | 0.58 | 3500 | 35.21 |
| NCD | Baha.Chand.Inv. | -/- | 0.58 | 3500 | 35.12 |
| NCD | DME Development | -/- | 0.54 | 310 | 32.75 |
| NCD | Lodha Developers | -/- | 0.53 | 3214 | 32.22 |
| NCD | Indostar Capital | -/- | 0.50 | 3000 | 30.27 |
| NCD | Tyger Capital | -/- | 0.46 | 2750 | 27.65 |
| NCD | Tyger Capital | -/- | 0.46 | 2750 | 27.65 |
| NCD | Tata Projects | -/- | 0.42 | 2500 | 25.17 |
| NCD | Jhajjar Power | -/- | 0.41 | 25 | 25.04 |
| NCD | SBI | -/- | 0.41 | 250 | 24.90 |
| NCD | DME Development | -/- | 0.36 | 205 | 21.74 |
| NCD | DME Development | -/- | 0.36 | 205 | 21.72 |
| NCD | DME Development | -/- | 0.36 | 205 | 21.71 |
| NCD | DME Development | -/- | 0.36 | 205 | 21.67 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.57 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.52 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.47 |
| NCD | TVS Credit Serv. | -/- | 0.34 | 20 | 20.40 |
| NCD | Sheela Foam | -/- | 0.33 | 2000 | 20.18 |
| NCD | Sheela Foam | -/- | 0.33 | 2000 | 20.14 |
| NCD | Sheela Foam | -/- | 0.33 | 2000 | 20.02 |
| NCD | DME Development | -/- | 0.30 | 170 | 18.20 |
| NCD | DME Development | -/- | 0.30 | 170 | 18.04 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.25 | 1500 | 15.29 |
| NCD | GE Shipping Co | -/- | 0.21 | 130 | 13.02 |
| NCD | Godrej Seeds & G | -/- | 0.10 | 625 | 6.22 |
| NCD | Godrej Seeds & G | -/- | 0.10 | 625 | 6.22 |
| NCD | Godrej Seeds & G | -/- | 0.10 | 625 | 6.21 |
| NCD | Godrej Seeds & G | -/- | 0.10 | 625 | 6.21 |
| NCD | I R F C | -/- | 0.01 | 9 | 0.91 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.43 | 31767530 | 325.93 |
| Govt. Securities | GSEC | -/- | 2.78 | 16539430 | 166.65 |
| Govt. Securities | GSEC | -/- | 2.04 | 12500000 | 122.67 |
| Govt. Securities | GSEC | -/- | 0.79 | 4801500 | 47.65 |
| Govt. Securities | GSEC | -/- | 0.78 | 5000000 | 46.91 |
| Govt. Securities | GSEC | -/- | 0.58 | 3538300 | 35.14 |
| Govt. Securities | Maharashtra | -/- | 0.32 | 2000000 | 19.67 |
| Govt. Securities | Maharashtra | -/- | 0.27 | 1653600 | 16.27 |
| Govt. Securities | Karnataka | -/- | 0.16 | 998400 | 9.90 |
| Govt. Securities | west bengal | -/- | 0.04 | 288800 | 2.87 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 0.79 | 1000 | 47.82 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.40 | 500 | 24.24 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.58 | 0 | 94.92 |
| Reverse Repo | TREPS | -/- | 1.44 | 0 | 86.81 |
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.):
9,83,726.26
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:
