ICICI Pru Credit Risk Fund IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Credit Risk Fund IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Nov-2010
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 6044.43
ICICI Pru Credit Risk Fund IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.2187
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - If the amount sought to be redeemed or switched out is invested upto 1 year from the date of allotement. Nil - Above 1 year from the date of allotment.
ICICI Pru Credit Risk Fund IDCW Q- NAV Chart
ICICI Pru Credit Risk Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.21 | 1.58 | 4.92 | 8.81 | 7.9 | 6.65 | 7.95 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
ICICI Pru Credit Risk Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Jun-20251.7920
ICICI Pru Credit Risk Fund 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 | |||||
| ZCB | Millennia Realto | -/- | 3.51 | 2100 | 211.44 |
| NCD | Varroc Engineer | -/- | 3.38 | 25000 | 203.79 |
| NCD | Vedanta | -/- | 3.34 | 20000 | 201.16 |
| NCD | Bamboo Hotel | -/- | 3.09 | 18500 | 186.35 |
| NCD | Aadhar Hsg. Fin. | -/- | 2.93 | 17500 | 176.68 |
| NCD | Nirma | -/- | 2.52 | 15000 | 152.06 |
| NCD | Lodha Developers | -/- | 2.49 | 15000 | 150.38 |
| NCD | DLF Home Develop | -/- | 2.49 | 15000 | 150.32 |
| NCD | SIS | -/- | 2.08 | 12500 | 125.79 |
| NCD | Kalpataru Proj. | -/- | 1.68 | 10000 | 101.35 |
| NCD | JM Financial Hom | -/- | 1.68 | 10000 | 101.24 |
| NCD | TVS Credit Serv. | -/- | 1.67 | 99 | 101.00 |
| NCD | Indostar Capital | -/- | 1.66 | 10000 | 100.25 |
| NCD | TVS Credit Serv. | -/- | 1.63 | 95 | 98.46 |
| NCD | Kogta Financial | -/- | 1.58 | 9500 | 95.17 |
| NCD | Kogta Financial | -/- | 1.49 | 9000 | 90.24 |
| NCD | Ashiana Housing | -/- | 1.42 | 8500 | 85.76 |
| NCD | Aadharshila Infr | -/- | 1.30 | 15000 | 78.54 |
| NCD | Vedanta | -/- | 1.24 | 7500 | 75.22 |
| NCD | SBI | -/- | 1.24 | 750 | 75.03 |
| NCD | Godrej Industrie | -/- | 1.17 | 7000 | 70.74 |
| NCD | Prism Johnson | -/- | 1.17 | 7000 | 70.59 |
| NCD | Samvardh. Mothe. | -/- | 1.16 | 7000 | 70.36 |
| NCD | Prism Johnson | -/- | 1.16 | 7000 | 70.31 |
| NCD | ERIS Lifescience | -/- | 1.09 | 6500 | 66.12 |
| NCD | ERIS Lifescience | -/- | 1.09 | 6500 | 65.90 |
| NCD | SK Finance | -/- | 1.08 | 6500 | 65.02 |
| NCD | Aptus Value Hou. | -/- | 0.99 | 6000 | 59.84 |
| NCD | Oberoi Realty | -/- | 0.84 | 5000 | 50.80 |
| NCD | Creamline Dairy | -/- | 0.84 | 5000 | 50.67 |
| NCD | Indostar Capital | -/- | 0.84 | 5000 | 50.63 |
| NCD | Lodha Developers | -/- | 0.83 | 5000 | 50.42 |
| NCD | Narayana Hrudaya | -/- | 0.83 | 5000 | 50.36 |
| NCD | Piramal Finance. | -/- | 0.83 | 5000 | 50.26 |
| NCD | Avanse Fin. Ser. | -/- | 0.83 | 5000 | 50.23 |
| NCD | Avanse Fin. Ser. | -/- | 0.83 | 5000 | 50.21 |
| NCD | Hampi Expressway | -/- | 0.82 | 5000 | 49.92 |
| NCD | Aptus Value Hou. | -/- | 0.82 | 5000 | 49.91 |
| NCD | Creamline Dairy | -/- | 0.82 | 4900 | 49.59 |
| NCD | Yes Bank | -/- | 0.74 | 450 | 44.84 |
| NCD | M T N L | -/- | 0.65 | 411 | 39.66 |
| NCD | Baha.Chand.Inv. | -/- | 0.58 | 3500 | 35.23 |
| NCD | Baha.Chand.Inv. | -/- | 0.58 | 3500 | 35.15 |
| NCD | DME Development | -/- | 0.54 | 310 | 32.86 |
| NCD | Lodha Developers | -/- | 0.53 | 3214 | 32.24 |
| NCD | Indostar Capital | -/- | 0.50 | 3000 | 30.29 |
| NCD | Tyger Capital | -/- | 0.46 | 2750 | 27.69 |
| NCD | Tyger Capital | -/- | 0.45 | 2750 | 27.52 |
| NCD | Tata Projects | -/- | 0.41 | 2500 | 25.20 |
| NCD | Jhajjar Power | -/- | 0.41 | 25 | 25.05 |
| NCD | SBI | -/- | 0.41 | 250 | 24.95 |
| NCD | DME Development | -/- | 0.36 | 205 | 21.78 |
| NCD | DME Development | -/- | 0.36 | 205 | 21.74 |
| NCD | DME Development | -/- | 0.36 | 205 | 21.69 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.66 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.54 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.53 |
| NCD | DME Development | -/- | 0.35 | 205 | 21.49 |
| NCD | TVS Credit Serv. | -/- | 0.33 | 20 | 20.41 |
| NCD | Sheela Foam | -/- | 0.33 | 2000 | 20.22 |
| NCD | Sheela Foam | -/- | 0.33 | 2000 | 20.16 |
| NCD | Sheela Foam | -/- | 0.33 | 2000 | 20.03 |
| NCD | DME Development | -/- | 0.30 | 170 | 18.26 |
| NCD | DME Development | -/- | 0.30 | 170 | 18.09 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.25 | 1500 | 15.26 |
| NCD | GE Shipping Co | -/- | 0.21 | 130 | 13.02 |
| NCD | Godrej Seeds & G | -/- | 0.10 | 625 | 6.24 |
| NCD | Godrej Seeds & G | -/- | 0.10 | 625 | 6.23 |
| NCD | Godrej Seeds & G | -/- | 0.10 | 625 | 6.23 |
| NCD | Godrej Seeds & G | -/- | 0.10 | 625 | 6.23 |
| NCD | I R F C | -/- | 0.01 | 9 | 0.91 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.46 | 31767530 | 329.24 |
| Govt. Securities | GSEC | -/- | 2.80 | 16539430 | 168.85 |
| Govt. Securities | GSEC | -/- | 1.23 | 7500000 | 74.60 |
| Govt. Securities | GSEC | -/- | 0.81 | 4801500 | 48.78 |
| Govt. Securities | GSEC | -/- | 0.59 | 3538300 | 35.72 |
| Govt. Securities | Maharashtra | -/- | 0.33 | 2000000 | 20.01 |
| Govt. Securities | Maharashtra | -/- | 0.27 | 1653600 | 16.53 |
| Govt. Securities | Karnataka | -/- | 0.16 | 998400 | 10.12 |
| Govt. Securities | west bengal | -/- | 0.04 | 288800 | 2.92 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 1.58 | 2000 | 95.35 |
| Certificate of Deposits | N A B A R D | -/- | 0.80 | 1000 | 48.41 |
| Certificate of Deposits | S I D B I | -/- | 0.79 | 1000 | 47.70 |
| Certificate of Deposits | HDFC Bank | -/- | 0.40 | 500 | 24.55 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.40 | 500 | 24.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.31 | 0 | 139.35 |
| Reverse Repo | TREPS | -/- | 1.36 | 0 | 82.41 |
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:
