ICICI Pru Credit Risk Fund Direct IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Credit Risk Fund Direct IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 6138.15
ICICI Pru Credit Risk Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.9724
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 IDCW Q- NAV Chart
ICICI Pru Credit Risk Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 1.11 | 3.61 | 5.29 | 10.45 | 8.82 | 7.03 | 8.41 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
ICICI Pru Credit Risk Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
20-Mar-20252.0350
ICICI Pru Credit Risk Fund Direct IDCW Q- 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 | Varroc Engineer | -/- | 3.57 | 25000 | 219.32 |
| ZCB | Millennia Realto | -/- | 3.44 | 2100 | 211.62 |
| NCD | Vedanta | -/- | 3.27 | 20000 | 200.92 |
| NCD | Bamboo Hotel | -/- | 3.04 | 18500 | 186.62 |
| NCD | Aadhar Hsg. Fin. | -/- | 2.88 | 17500 | 176.86 |
| NCD | Nirma | -/- | 2.48 | 15000 | 152.49 |
| NCD | DLF Home Develop | -/- | 2.45 | 15000 | 150.70 |
| NCD | SIS | -/- | 2.05 | 12500 | 125.92 |
| NCD | Kalpataru Proj. | -/- | 1.66 | 10000 | 101.90 |
| NCD | JM Financial Hom | -/- | 1.65 | 10000 | 101.42 |
| NCD | TVS Credit Serv. | -/- | 1.63 | 99 | 100.42 |
| NCD | Indostar Capital | -/- | 1.62 | 10000 | 99.81 |
| NCD | TVS Credit Serv. | -/- | 1.59 | 95 | 98.05 |
| NCD | Kogta Financial | -/- | 1.55 | 9500 | 95.16 |
| NCD | Kogta Financial | -/- | 1.46 | 9000 | 90.15 |
| NCD | Ashiana Housing | -/- | 1.39 | 8500 | 85.85 |
| NCD | Aadharshila Infr | -/- | 1.28 | 15000 | 78.74 |
| NCD | JM Fin. Ass. Re. | -/- | 1.22 | 7500 | 75.21 |
| NCD | St Bk of India | -/- | 1.22 | 750 | 75.05 |
| NCD | Prism Johnson | -/- | 1.15 | 7000 | 70.73 |
| NCD | Godrej Industrie | -/- | 1.15 | 7000 | 70.68 |
| NCD | Samvardh. Mothe. | -/- | 1.14 | 7000 | 70.43 |
| NCD | Prism Johnson | -/- | 1.14 | 7000 | 70.33 |
| NCD | Macrotech Devel. | -/- | 1.14 | 10000 | 70.04 |
| NCD | ERIS Lifescience | -/- | 1.08 | 6500 | 66.31 |
| NCD | ERIS Lifescience | -/- | 1.07 | 6500 | 66.06 |
| NCD | SK Finance | -/- | 1.05 | 6500 | 64.98 |
| NCD | Aptus Value Hou. | -/- | 0.97 | 6000 | 59.69 |
| NCD | Oberoi Realty | -/- | 0.82 | 5000 | 50.77 |
| NCD | Creamline Dairy | -/- | 0.82 | 5000 | 50.61 |
| NCD | Macrotech Devel. | -/- | 0.82 | 5000 | 50.56 |
| NCD | Narayana Hrudaya | -/- | 0.82 | 5000 | 50.54 |
| NCD | Indostar Capital | -/- | 0.82 | 5000 | 50.46 |
| NCD | Avanse Fin. Ser. | -/- | 0.81 | 5000 | 50.21 |
| NCD | Avanse Fin. Ser. | -/- | 0.81 | 5000 | 50.19 |
| NCD | Hampi Expressway | -/- | 0.81 | 5000 | 50.04 |
| NCD | G R Infraproject | -/- | 0.81 | 500 | 50.00 |
| NCD | Aptus Value Hou. | -/- | 0.81 | 5000 | 49.79 |
| NCD | Creamline Dairy | -/- | 0.80 | 4900 | 49.53 |
| NCD | Yes Bank | -/- | 0.72 | 450 | 44.76 |
| NCD | M T N L | -/- | 0.66 | 411 | 40.52 |
| NCD | Macrotech Devel. | -/- | 0.59 | 3614 | 36.30 |
| NCD | Baha.Chand.Inv. | -/- | 0.57 | 3500 | 35.16 |
| NCD | Baha.Chand.Inv. | -/- | 0.57 | 3500 | 35.08 |
| NCD | DME Development | -/- | 0.53 | 310 | 32.77 |
| NCD | Indostar Capital | -/- | 0.49 | 3000 | 30.15 |
| NCD | Tyger Capital | -/- | 0.44 | 2750 | 27.54 |
| NCD | Tyger Capital | -/- | 0.44 | 2750 | 27.53 |
| NCD | Tata Projects | -/- | 0.41 | 2500 | 25.23 |
| NCD | Jhajjar Power | -/- | 0.40 | 25 | 25.05 |
| NCD | St Bk of India | -/- | 0.40 | 250 | 24.87 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.68 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.65 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.57 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.56 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.56 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.56 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.53 |
| NCD | TVS Credit Serv. | -/- | 0.33 | 20 | 20.29 |
| NCD | Sheela Foam | -/- | 0.33 | 2000 | 20.26 |
| NCD | Sheela Foam | -/- | 0.32 | 2000 | 20.16 |
| NCD | Sheela Foam | -/- | 0.32 | 2000 | 20.05 |
| NCD | DME Development | -/- | 0.29 | 170 | 18.09 |
| NCD | DME Development | -/- | 0.29 | 170 | 18.00 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.24 | 1500 | 15.27 |
| NCD | GE Shipping Co | -/- | 0.21 | 130 | 13.02 |
| NCD | I R F C | -/- | 0.01 | 9 | 0.91 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 8.16 | 47530230 | 501.05 |
| Govt. Securities | GSEC | -/- | 4.04 | 23971830 | 248.33 |
| Govt. Securities | GSEC | -/- | 0.83 | 4801500 | 51.10 |
| Govt. Securities | Maharashtra | -/- | 0.33 | 2000000 | 20.75 |
| Govt. Securities | Maharashtra | -/- | 0.27 | 1653600 | 17.09 |
| Govt. Securities | Karnataka | -/- | 0.16 | 998400 | 10.31 |
| Govt. Securities | west bengal | -/- | 0.04 | 288800 | 3.01 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 1.53 | 2000 | 93.98 |
| Certificate of Deposits | N A B A R D | -/- | 0.77 | 1000 | 47.72 |
| Certificate of Deposits | S I D B I | -/- | 0.76 | 1000 | 47.03 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.38 | 500 | 23.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.21 | 0 | 135.74 |
| Net CA & Others | Net CA & Others | -/- | 2.16 | 0 | 132.86 |
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:
