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-13
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 10918.36

ICICI Pru Credit Risk Fund - Direct (G) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 21.92
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 0.33 0.87 2.65 5.09 9.70 8.46 9.32 9.41
Category Avg [0.01] 0.43 2.55 3.60 8.56 6.35 8.28 7.88
Category Best 2.46 2.97 9.48 10.68 22.87 9.62 10.94 17.46
Category Worst [5.61] [5.73] [29.65] [45.51] [47.85] [15.03] 3.96 [7.10]

ICICI Pru Credit Risk Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Credit Risk Fund - Direct (G) - 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 ICICI Bank -/- 5.53 6,000.00 603.54
NCD Nuvoco Vistas -/- 3.20 3,500.00 349.77
NCD Walwhan Renewab. -/- 2.99 3,350.00 326.73
NCD Pipeline Infrast -/- 2.80 3,039.00 305.94
NCD Aqua Space Devlo -/- 2.75 3,000.00 299.77
NCD Muthoot Finance -/- 2.58 2,870,000.00 281.37
ZCB Jay Properties -/- 2.45 2,485.00 267.24
NCD Prestige Estates -/- 2.26 2,500.00 246.54
ZCB Adarsh Advisory -/- 1.90 1,750.00 207.95
NCD M J Pharma -/- 1.85 2,000.00 201.72
NCD Ardor Internatio -/- 1.83 2,000.00 199.98
NCD Kalpataru Thane -/- 1.83 2,000.00 199.92
NCD Clix Capital -/- 1.83 2,000.00 199.65
NCD Nirma -/- 1.82 2,000.00 199.25
NCD Jamnagar Utiliti -/- 1.80 1,900.00 196.55
ZCB Adarsh Advisory -/- 1.80 1,650.00 196.06
NCD Coastal Guj Pow -/- 1.75 1,900.00 191.03
NCD Vedanta -/- 1.75 1,950.00 190.69
NCD Vedanta -/- 1.69 1,850.00 184.28
NCD Sterlite Venture -/- 1.63 1,800.00 178.05
ZCB JSW Techno Proj. -/- 1.52 1,500.00 166.49
ZCB JSW Techno Proj. -/- 1.52 1,500.00 165.87
ZCB Sahyadri Agencie -/- 1.49 1,500.00 163.17
NCD RBL Bank -/- 1.39 1,500.00 151.94
NCD Prestige Estates -/- 1.38 150.00 151.06
NCD TRIL IT4 -/- 1.37 1,500.00 150.11
NCD Security & Intel -/- 1.35 1,500.00 147.37
PTC Unspecified PTC -/- 1.25 1,850.00 136.74
NCD Prism Johnson -/- 1.05 1,150.00 114.71
NCD H U D C O -/- 0.98 1,000.00 106.54
NCD Sterlite Venture -/- 0.96 1,050.00 105.16
PTC Unspecified PTC -/- 0.96 2,038.00 104.80
NCD Oriental Hotels -/- 0.92 1,000.00 100.50
NCD Prism Johnson -/- 0.92 1,000.00 100.10
NCD Raymond -/- 0.92 1,000.00 100.10
NCD Tata Steel -/- 0.90 650.00 98.39
NCD Godrej Propert. -/- 0.90 1,000.00 98.25
NCD Pune Solapur -/- 0.90 10,183.00 98.51
NCD Vedanta -/- 0.89 1,000.00 97.58
NCD IndusInd Bank -/- 0.89 1,000.00 97.49
NCD JM Financial Pro -/- 0.88 1,000.00 96.51
NCD IndusInd Bank -/- 0.88 1,000.00 96.33
NCD Promont Hillside -/- 0.88 970.00 96.36
PTC Unspecified PTC -/- 0.87 1,654.00 95.34
PTC India Infr Trust -/- 0.87 10,000,000.00 94.85
NCD Incline Realty -/- 0.81 90.00 88.77
NCD Nayara Energy -/- 0.78 85.00 85.26
NCD Ashiana Housing -/- 0.74 1,000.00 80.30
NCD Inox Air Product -/- 0.72 750.00 78.19
NCD Tata Motors -/- 0.69 750.00 75.63
NCD Prism Johnson -/- 0.69 750.00 75.11
NCD JMC Projects -/- 0.68 750.00 73.73
NCD Silica Ceramica -/- 0.68 746.00 74.65
NCD Incline Realty -/- 0.65 71.00 71.16
NCD Century Textiles -/- 0.63 690.00 69.16
NCD G R Infraproject -/- 0.60 650.00 65.07
NCD Godrej & Boyce -/- 0.60 13.00 65.32
NCD Writer and Pub. -/- 0.59 640.00 64.36
NCD G R Infraproject -/- 0.59 650.00 64.73
NCD Sterlite Tech. -/- 0.54 600.00 59.25
NCD Sadbhav Engg. -/- 0.46 500.00 50.67
NCD Sadbhav Engg. -/- 0.46 500.00 50.67
NCD Sadbhav Engg. -/- 0.46 500.00 50.67
NCD AU Small Finance -/- 0.46 500.00 50.33
NCD Phoenix ARC -/- 0.46 500.00 49.92
NCD Muthoot Finance -/- 0.46 500,000.00 49.86
NCD Bangalore Cent -/- 0.44 500.00 47.99
PTC Unspecified PTC -/- 0.43 805.00 47.28
NCD Torrent Power -/- 0.42 450.00 45.68
NCD Torrent Power -/- 0.42 450.00 45.62
NCD Torrent Power -/- 0.42 450.00 45.55
NCD JMC Projects -/- 0.41 450.00 44.24
NCD Indian Hotels -/- 0.40 450.00 43.96
NCD Sprit Infrapower -/- 0.40 570.00 44.22
ZCB Prime Publishi. -/- 0.39 375.00 43.11
NCD Sadbhav Infra. -/- 0.39 417.00 42.23
NCD Bombay Burmah -/- 0.39 420.00 42.12
NCD Oriental Hotels -/- 0.34 250.00 37.16
NCD United Spirits -/- 0.34 370.00 36.62
NCD Manappuram Fin. -/- 0.32 350.00 34.42
NCD Avenue Super. -/- 0.29 320.00 32.20
NCD Inox Air Product -/- 0.29 300.00 31.12
NCD Tata Motors -/- 0.27 300.00 29.62
NCD JMC Projects -/- 0.27 300.00 29.49
NCD JM Financial Pro -/- 0.24 270.00 26.49
NCD Jhajjar Power -/- 0.23 25.00 25.62
NCD Jhajjar Power -/- 0.23 25.00 25.62
NCD Prestige Estates -/- 0.23 250.00 24.65
NCD Mahi.Integ.Town -/- 0.18 180.00 20.12
PTC Unspecified PTC -/- 0.17 433.00 18.24
NCD Pune Solapur -/- 0.16 1,817.00 17.58
NCD Inox Air Product -/- 0.14 150.00 15.43
NCD Tata Value -/- 0.14 150.00 15.02
PTC Unspecified PTC -/- 0.14 1,145.00 15.15
NCD Phoenix ARC -/- 0.14 150.00 14.98
NCD HPCL-Mittal Pipe -/- 0.13 80.00 13.76
NCD GE Shipping Co -/- 0.12 130.00 12.58
ZCB Mahi.World City -/- 0.12 100.00 13.30
NCD Power Grid Corpn -/- 0.10 100.00 10.50
NCD Tata Motors -/- 0.09 100.00 9.68
ZCB Hinduja Ley.Fin. -/- 0.09 91.00 10.02
PTC Unspecified PTC -/- 0.08 50.00 9
PTC Unspecified PTC -/- 0.06 275.00 6.33
NCD Sadbhav Infra. -/- 0.06 50.00 6.96
NCD EID Parry -/- 0.05 50.00 4.91
NCD IDBI Bank -/- 0.04 50.00 4.75
ZCB G R Infraproject -/- 0.04 38.00 4.08
NCD INDIAN RAILW.FIN -/- 0.03 34.00 3.40
NCD Blue Dart Exp. -/- 0.02 1,680,100.00 1.69
NCD Reliance Jio -/- 0.01 6.00 0.61
ZCB Aditya Bir. Fas. -/- 0.01 9.00 0.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.67 0.00 291.44
Net CA & Others Net CA & Others -/- 2.01 0.00 219.70
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Manish Banthia
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com