ICICI Pru Credit Risk Fund (Bonus)
Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Credit Risk Fund (Bonus) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | Open |
Category | : | Income Funds |
Launch Date | : | 01-Aug-14 |
Fund Manager | : | Manish Banthia |
Net Assets (Rs. cr) | : | 6735.11 |
ICICI Pru Credit Risk Fund (Bonus) - NAV Details
NAV Date | : | 24-Apr-20 |
NAV [Rs.] | : | 15.75 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
ICICI Pru Credit Risk Fund (Bonus) - NAV Chart
ICICI Pru Credit Risk Fund (Bonus) - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Category Avg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Category Best | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Category Worst | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ICICI Pru Credit Risk Fund (Bonus) - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
ICICI Pru Credit Risk Fund (Bonus) - Investment Details
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
In & Out
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
NCD | Prestige Estates | -/- | 3.70 | 2,500.00 | 249.42 |
NCD | ICICI Bank | -/- | 3.28 | 2,086.00 | 220.85 |
NCD | Kalpataru Thane | -/- | 2.98 | 2,000.00 | 200.89 |
ZCB | Aditya Bir. Fas. | -/- | 2.96 | 1,750.00 | 199.38 |
NCD | M T N L | -/- | 2.71 | 1,800.00 | 182.71 |
NCD | GE Shipping Co | -/- | 2.67 | 1,743.00 | 179.69 |
ZCB | TMF Holdings | -/- | 2.65 | 1,500.00 | 178.20 |
Debt - Other | Embassy Off.REIT | Units of Infrastructure Investment Trusts | 2.48 | 4,846,800.00 | 166.84 |
NCD | Vedanta | -/- | 2.43 | 1,650.00 | 163.95 |
NCD | Pune Solapur | -/- | 2.39 | 1,600.00 | 161.03 |
ZCB | Adarsh Advisory | -/- | 2.39 | 1,166.00 | 160.99 |
NCD | RBL Bank | -/- | 2.30 | 1,500.00 | 154.60 |
NCD | Mahindra Rural | -/- | 2.28 | 1,500.00 | 153.50 |
ZCB | Adarsh Advisory | -/- | 2.27 | 1,100.00 | 152.96 |
NCD | Torrent Power | -/- | 2.26 | 1,500.00 | 152 |
NCD | Ashoka Commer. | -/- | 2.24 | 1,500.00 | 150.53 |
NCD | Tata Motors | -/- | 1.61 | 1,000.00 | 108.23 |
NCD | Motherson Sumi | -/- | 1.51 | 1,000.00 | 102.03 |
NCD | Jhajjar Power | -/- | 1.50 | 1,000.00 | 100.91 |
NCD | Nuvoco Vistas | -/- | 1.50 | 1,000.00 | 100.79 |
NCD | JM Financial Pro | -/- | 1.48 | 1,000.00 | 99.90 |
NCD | Vedanta | -/- | 1.47 | 1,000.00 | 98.85 |
NCD | IndusInd Bank | -/- | 1.42 | 1,000.00 | 95.92 |
NCD | IndusInd Bank | -/- | 1.39 | 1,000.00 | 93.33 |
Debt - Other | India Infr Trust | Units of Infrastructure Investment Trusts | 1.33 | 10,000,000.00 | 89.59 |
NCD | REC Ltd | -/- | 1.28 | 770.00 | 86.25 |
NCD | Prism Johnson | -/- | 1.26 | 840.00 | 85.01 |
NCD | Aadhar Hsg. Fin. | -/- | 1.13 | 750.00 | 75.99 |
NCD | JMC Projects | -/- | 1.12 | 750.00 | 75.13 |
NCD | Coastal Guj Pow | -/- | 1.05 | 650.00 | 70.48 |
NCD | Tata Power Co. | -/- | 0.99 | 650.00 | 66.66 |
NCD | TMF Holdings | -/- | 0.96 | 650.00 | 64.76 |
NCD | AU Small Finance | -/- | 0.77 | 500.00 | 52 |
NCD | Sadbhav Engg. | -/- | 0.76 | 500.00 | 51.44 |
NCD | Sadbhav Engg. | -/- | 0.76 | 500.00 | 51.43 |
NCD | Ashiana Housing | -/- | 0.75 | 1,000.00 | 50.47 |
NCD | Bharat Sanchar | -/- | 0.75 | 500.00 | 50.31 |
NCD | Baha.Chand.Inv. | -/- | 0.74 | 500.00 | 50.17 |
NCD | Bangalore Cent | -/- | 0.74 | 500.00 | 50.17 |
NCD | Bombay Burmah | -/- | 0.74 | 500.00 | 50.09 |
PTC | IIERT (SREI Equipment Finance Ltd) | -/- | 0.70 | 1,654.00 | 47.20 |
NCD | Sadbhav Engg. | -/- | 0.69 | 450.00 | 46.29 |
NCD | JMC Projects | -/- | 0.67 | 450.00 | 45.08 |
NCD | GE Shipping Co | -/- | 0.62 | 394.00 | 41.88 |
NCD | Tata Power Co. | -/- | 0.60 | 390.00 | 40.74 |
PTC | IIERT (SREI Equipment Finance Ltd) | -/- | 0.52 | 2,038.00 | 35.29 |
NCD | Nayara Energy | -/- | 0.52 | 35.00 | 34.94 |
NCD | TMF Holdings | -/- | 0.52 | 350.00 | 34.87 |
PTC | MFL Securitisation Trust | -/- | 0.51 | 1,850.00 | 34.27 |
NCD | JMC Projects | -/- | 0.45 | 300.00 | 30.05 |
NCD | Writer and Pub. | -/- | 0.42 | 274.00 | 27.98 |
NCD | Jhajjar Power | -/- | 0.39 | 25.00 | 26.33 |
NCD | Jhajjar Power | -/- | 0.39 | 25.00 | 25.99 |
NCD | Tata Steel | -/- | 0.38 | 250.00 | 25.68 |
NCD | AAVAS Financiers | -/- | 0.38 | 250.00 | 25.54 |
NCD | Prestige Estates | -/- | 0.37 | 250.00 | 24.94 |
NCD | GE Shipping Co | -/- | 0.25 | 160.00 | 17 |
NCD | Prism Johnson | -/- | 0.23 | 150.00 | 15.36 |
NCD | Phoenix ARC | -/- | 0.23 | 150.00 | 15.21 |
NCD | HPCL-Mittal Pipe | -/- | 0.23 | 80.00 | 15.19 |
NCD | Talwandi Sabo | -/- | 0.22 | 150.00 | 14.80 |
NCD | GE Shipping Co | -/- | 0.20 | 130.00 | 13.57 |
PTC | First Business Receivables Trust | -/- | 0.18 | 14.00 | 12.36 |
PTC | First Business Receivables Trust | -/- | 0.18 | 14.00 | 12.11 |
ZCB | Hinduja Ley.Fin. | -/- | 0.17 | 91.00 | 11.59 |
NCD | Power Grid Corpn | -/- | 0.16 | 100.00 | 10.88 |
NCD | Tata Motors | -/- | 0.16 | 100.00 | 10.82 |
NCD | Tata Power Co. | -/- | 0.15 | 100.00 | 10.38 |
NCD | Tata Motors | -/- | 0.15 | 100.00 | 10.17 |
NCD | Manappuram Fin. | -/- | 0.15 | 100.00 | 9.97 |
NCD | Vedanta | -/- | 0.15 | 100.00 | 9.90 |
PTC | MFL Securitisation Trust | -/- | 0.10 | 433.00 | 6.92 |
NCD | PVR | -/- | 0.08 | 50.00 | 5.07 |
NCD | IDBI Bank | -/- | 0.07 | 50.00 | 5.04 |
NCD | EID Parry | -/- | 0.07 | 50.00 | 5.02 |
NCD | PVR | -/- | 0.06 | 43.00 | 4.35 |
NCD | INDIAN RAILW.FIN | -/- | 0.05 | 34.00 | 3.65 |
ZCB | Aditya Bir. Fas. | -/- | 0.02 | 9.00 | 1.12 |
NCD | Reliance Industr | -/- | 0.01 | 6.00 | 0.62 |
NCD | LIC Housing Fin. | -/- | 0.01 | 5.00 | 0.51 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 4.49 | 30,500,000.00 | 302.28 |
Govt. Securities | GSEC | -/- | 1.85 | 12,500,000.00 | 124.48 |
Govt. Securities | GSEC | -/- | 0.79 | 5,315,800.00 | 52.91 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 1.47 | 10,000,000.00 | 99.32 |
T Bills | TBILL-364D | -/- | 1.47 | 10,000,000.00 | 98.80 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 71.17 | 0.00 | 482.68 |
Net CA & Others | Net CA & Others | -/- | 2.35 | 0.00 | 158.48 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : ICICI Prudential Mutual Fund |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 389,320.61 |
Trustee/s | : Mr. Vinod Dhall |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : S. Naren |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Mr. Yatin Suvarna |
Fund Manager/s | : Manish Banthia |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |