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ICICI Pru Credit Risk Fund Direct IDCW Q

ICICI Pru Credit Risk Fund Direct IDCW Q

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)

6091.39

Invest wise with Expert advice

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ICICI Pru Credit Risk Fund Direct IDCW Q - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  11.9068

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
0.11
0.55
2.25
5.3
9.74
8.71
6.64
8.4
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

ICICI Pru Credit Risk Fund Direct IDCW Q- Latest Dividends

Record DateDividend %Bonus
25-Jun-20251.9010

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
ZCBMillennia Realto-/-3.502100211.67
NCDVarroc Engineer-/-3.3725000203.86
NCDVedanta-/-3.3320000201.39
NCDBamboo Hotel-/-3.0818500186.56
NCDAadhar Hsg. Fin.-/-2.9217500176.81
NCDNirma-/-2.5115000152.27
NCDLodha Developers-/-2.4915000150.51
NCDDLF Home Develop-/-2.4815000150.44
NCDSIS-/-2.0812500125.94
NCDKalpataru Proj.-/-1.6710000101.49
NCDJM Financial Hom-/-1.6710000101.37
NCDTVS Credit Serv.-/-1.6699100.73
NCDIndostar Capital-/-1.6510000100.30
NCDTVS Credit Serv.-/-1.629598.41
NCDKogta Financial-/-1.57950095.21
NCDKogta Financial-/-1.49900090.28
NCDAshiana Housing-/-1.41850085.81
NCDAadharshila Infr-/-1.301500078.63
NCDVedanta-/-1.24750075.35
NCDJM Fin. Ass. Re.-/-1.24750075.02
NCDSBI-/-1.2475074.96
NCDGodrej Industrie-/-1.17700070.81
NCDPrism Johnson-/-1.16700070.69
NCDSamvardh. Mothe.-/-1.16700070.41
NCDPrism Johnson-/-1.16700070.36
NCDERIS Lifescience-/-1.09650066.23
NCDERIS Lifescience-/-1.09650065.97
NCDSK Finance-/-1.07650064.98
NCDAptus Value Hou.-/-0.99600059.88
NCDOberoi Realty-/-0.84500050.89
NCDCreamline Dairy-/-0.83500050.72
NCDIndostar Capital-/-0.83500050.68
NCDLodha Developers-/-0.83500050.48
NCDNarayana Hrudaya-/-0.83500050.43
NCDAvanse Fin. Ser.-/-0.83500050.28
NCDAvanse Fin. Ser.-/-0.83500050.28
NCDPiramal Finance.-/-0.82500050.14
NCDHampi Expressway-/-0.82500049.94
NCDAptus Value Hou.-/-0.82500049.93
NCDCreamline Dairy-/-0.82490049.62
NCDYes Bank-/-0.7445044.84
NCDM T N L-/-0.6641140.03
NCDBaha.Chand.Inv.-/-0.58350035.24
NCDBaha.Chand.Inv.-/-0.58350035.17
NCDDME Development-/-0.5431032.80
NCDLodha Developers-/-0.53321432.26
NCDIndostar Capital-/-0.50300030.30
NCDTyger Capital-/-0.45275027.71
NCDTyger Capital-/-0.45275027.53
NCDTata Projects-/-0.41250025.22
NCDJhajjar Power-/-0.412525.06
NCDSBI-/-0.4125024.95
NCDDME Development-/-0.3520521.71
NCDDME Development-/-0.3520521.67
NCDDME Development-/-0.3520521.63
NCDDME Development-/-0.3520521.60
NCDDME Development-/-0.3520521.52
NCDDME Development-/-0.3520521.52
NCDDME Development-/-0.3520521.52
NCDTVS Credit Serv.-/-0.332020.35
NCDSheela Foam-/-0.33200020.24
NCDSheela Foam-/-0.33200020.17
NCDSheela Foam-/-0.33200020.04
NCDDME Development-/-0.3017018.22
NCDDME Development-/-0.2917018.08
NCDAadhar Hsg. Fin.-/-0.25150015.27
NCDGE Shipping Co-/-0.2113013.02
NCDGodrej Seeds & G-/-0.106256.23
NCDGodrej Seeds & G-/-0.106256.23
NCDGodrej Seeds & G-/-0.106256.23
NCDGodrej Seeds & G-/-0.106256.23
NCDI R F C-/-0.0190.91
Government Securities
Govt. SecuritiesGSEC-/-5.4731767530331.09
Govt. SecuritiesGSEC-/-1.43847093086.84
Govt. SecuritiesGSEC-/-1.23750000074.74
Govt. SecuritiesGSEC-/-0.81480150049.43
Govt. SecuritiesMaharashtra-/-0.33200000020.14
Govt. SecuritiesMaharashtra-/-0.27165360016.63
Govt. SecuritiesKarnataka-/-0.1699840010.15
Govt. Securitieswest bengal-/-0.042888002.93
Money Market Investments
Certificate of DepositsE X I M Bank-/-1.57200095.15
Certificate of DepositsHDFC Bank-/-1.21150073.50
T BillsTBILL-91D-/-0.82500000049.80
Certificate of DepositsN A B A R D-/-0.79100048.30
Certificate of DepositsS I D B I-/-0.78100047.61
Certificate of DepositsIndusInd Bank-/-0.3950024.13
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.890114.52
Reverse RepoTREPS-/-1.03062.44

Invest wise with Expert advice

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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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