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ICICI Pru Credit Risk Fund Direct G

ICICI Pru Credit Risk Fund Direct G

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)

6091.39

Invest wise with Expert advice

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ICICI Pru Credit Risk Fund Direct G - Nav Details

Nav Date

:  01-Aug-2025

NAV [Rs.]

:  35.3678

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
-0.03
0.8
2.46
5.35
10.03
8.72
8.04
8.96
Category Avg
-0.11
0.56
1.21
4.79
8.92
7.9
6.55
7.15
Category Best
2.02
2.84
4.05
18.59
23.58
27.18
26.3
17.1
Category Worst
-0.86
-0.33
-3.2
-0.33
-0.32
1.43
3.07
0.37

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
ZCBMillennia Realto-/-3.482100211.77
NCDVarroc Engineer-/-3.3525000203.99
NCDVedanta-/-3.3220000201.61
NCDBamboo Hotel-/-3.0718500186.69
NCDAadhar Hsg. Fin.-/-2.9117500176.92
NCDNirma-/-2.5115000152.42
NCDDLF Home Develop-/-2.4815000150.61
NCDMacrotech Devel.-/-2.4715000150.53
NCDSIS-/-2.0712500126.03
NCDKalpataru Proj.-/-1.6710000101.61
NCDJM Financial Hom-/-1.6710000101.46
NCDTVS Credit Serv.-/-1.6599100.73
NCDIndostar Capital-/-1.6510000100.39
NCDTVS Credit Serv.-/-1.619598.34
NCDKogta Financial-/-1.56950095.30
NCDKogta Financial-/-1.48900090.33
NCDAshiana Housing-/-1.41850085.85
NCDAadharshila Infr-/-1.291500078.70
NCDVedanta-/-1.23750075.19
NCDJM Fin. Ass. Re.-/-1.23750075.08
NCDSt Bk of India-/-1.2375074.81
NCDGodrej Industrie-/-1.16700070.78
NCDPrism Johnson-/-1.16700070.77
NCDSamvardh. Mothe.-/-1.16700070.51
NCDPrism Johnson-/-1.15700070.41
NCDERIS Lifescience-/-1.09650066.28
NCDERIS Lifescience-/-1.08650066.07
NCDSK Finance-/-1.07650064.97
NCDAptus Value Hou.-/-0.98600059.98
NCDOberoi Realty-/-0.83500050.87
NCDCreamline Dairy-/-0.83500050.77
NCDIndostar Capital-/-0.83500050.71
NCDNarayana Hrudaya-/-0.83500050.55
NCDMacrotech Devel.-/-0.83500050.49
NCDAvanse Fin. Ser.-/-0.82500050.29
NCDAvanse Fin. Ser.-/-0.82500050.28
NCDHampi Expressway-/-0.82500049.99
NCDAptus Value Hou.-/-0.82500049.99
NCDPiramal Finance.-/-0.82500049.94
NCDCreamline Dairy-/-0.81490049.67
NCDYes Bank-/-0.7345044.86
NCDM T N L-/-0.6641140.08
NCDMacrotech Devel.-/-0.59361436.29
NCDBaha.Chand.Inv.-/-0.58350035.28
NCDBaha.Chand.Inv.-/-0.57350035.19
NCDDME Development-/-0.5331032.75
NCDIndostar Capital-/-0.49300030.33
NCDTyger Capital-/-0.45275027.54
NCDTyger Capital-/-0.45275027.52
NCDTata Projects-/-0.41250025.24
NCDJhajjar Power-/-0.412525.08
NCDSt Bk of India-/-0.4025024.88
NCDDME Development-/-0.3520521.68
NCDDME Development-/-0.3520521.66
NCDDME Development-/-0.3520521.62
NCDDME Development-/-0.3520521.60
NCDDME Development-/-0.3520521.56
NCDDME Development-/-0.3520521.54
NCDDME Development-/-0.3520521.51
NCDTVS Credit Serv.-/-0.332020.35
NCDSheela Foam-/-0.33200020.26
NCDSheela Foam-/-0.33200020.19
NCDSheela Foam-/-0.33200020.06
NCDDME Development-/-0.2917018.21
NCDDME Development-/-0.2917018.04
NCDAadhar Hsg. Fin.-/-0.25150015.28
NCDGE Shipping Co-/-0.2113013.03
NCDI R F C-/-0.0190.91
Government Securities
Govt. SecuritiesGSEC-/-5.4731767530332.16
Govt. SecuritiesGSEC-/-0.82480150049.85
Govt. SecuritiesGSEC-/-0.63373453038.40
Govt. SecuritiesMaharashtra-/-0.33200000020.18
Govt. SecuritiesMaharashtra-/-0.27165360016.76
Govt. SecuritiesKarnataka-/-0.1699840010.19
Govt. Securitieswest bengal-/-0.042888002.95
Money Market Investments
T BillsTBILL-91D-/-1.631000000099.37
Certificate of DepositsE X I M Bank-/-1.56200094.92
Certificate of DepositsHDFC Bank-/-1.20150073.32
T BillsTBILL-364D-/-0.81500000049.74
Certificate of DepositsN A B A R D-/-0.79100048.19
Certificate of DepositsS I D B I-/-0.78100047.50
Certificate of DepositsIndusInd Bank-/-0.3950024.07
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.060125.65
Reverse RepoTREPS-/-1.870113.68

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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
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