ICICI Pru Credit Risk Fund (G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Credit Risk Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Nov-10
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 10918.36

ICICI Pru Credit Risk Fund (G) - NAV Details

NAV Date : 14-Oct-19
NAV [Rs.] : 20.77
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 (G) - NAV Chart

ICICI Pru Credit Risk Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.23 0.60 2.16 4.25 9.07 7.25 8.31 8.59
Category Avg 0.06 0.02 1.14 2.83 8.10 5.87 8.05 7.71
Category Best 0.34 1.01 3.20 9.88 22.01 9.15 10.57 16.95
Category Worst [0.27] [5.06] [4.94] [47.15] [45.69] [15.96] 3.89 [7.46]

ICICI Pru Credit Risk Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Credit Risk Fund (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 -/- 5.50 5,990.00 601.82
NCD Nuvoco Vistas -/- 3.18 3,500.00 347.73
NCD Walwhan Renewab. -/- 2.98 3,350.00 325.60
NCD Pipeline Infrast -/- 2.78 3,039.00 304.14
NCD Aqua Space Devlo -/- 2.73 3,000.00 299.17
NCD Muthoot Finance -/- 2.55 2,870,000.00 278.96
NCD Prestige Estates -/- 2.25 2,500.00 246.20
ZCB Adarsh Advisory -/- 1.92 1,750.00 209.62
NCD Ardor Internatio -/- 1.83 2,000.00 199.94
NCD Kalpataru Thane -/- 1.83 2,000.00 199.88
NCD Clix Capital -/- 1.82 2,000.00 199.64
NCD Nirma -/- 1.82 2,000.00 199.55
ZCB Adarsh Advisory -/- 1.81 1,650.00 197.64
NCD Jamnagar Utiliti -/- 1.79 1,900.00 195.45
NCD Coastal Guj Pow -/- 1.75 1,900.00 191.41
NCD Vedanta -/- 1.69 1,850.00 184.96
ZCB Jay Properties -/- 1.68 1,715.00 184.21
NCD Sterlite Venture -/- 1.62 1,800.00 177.59
ZCB JSW Techno Proj. -/- 1.54 1,500.00 168.14
ZCB JSW Techno Proj. -/- 1.53 1,500.00 167.52
ZCB Sahyadri Agencie -/- 1.50 1,500.00 164.39
NCD Vedanta -/- 1.49 1,650.00 162.59
NCD RBL Bank -/- 1.38 1,500.00 151.13
NCD Prestige Estates -/- 1.38 150.00 150.97
ZCB TMF Holdings -/- 1.37 1,500.00 150.36
NCD TRIL IT4 -/- 1.37 1,500.00 149.94
NCD Other Corporate Debts -/- 1.37 1,500.00 149.67
NCD Security & Intel -/- 1.34 1,500.00 146.97
PTC Unspecified PTC -/- 1.16 1,850.00 127.45
NCD Prism Johnson -/- 1.05 1,150.00 114.45
NCD H U D C O -/- 0.96 1,000.00 105.49
NCD Sterlite Venture -/- 0.96 1,050.00 104.81
NCD Oriental Hotels -/- 0.92 1,000.00 100.32
NCD Prism Johnson -/- 0.91 1,000.00 100.09
NCD Godrej Propert. -/- 0.90 1,000.00 98.48
NCD Vedanta -/- 0.90 1,000.00 98.40
NCD IndusInd Bank -/- 0.90 1,000.00 98.26
NCD Tata Steel -/- 0.90 650.00 98.21
PTC Unspecified PTC -/- 0.90 2,038.00 97.93
NCD Pune Solapur -/- 0.89 10,183.00 97.72
NCD IndusInd Bank -/- 0.89 1,000.00 96.85
NCD Promont Hillside -/- 0.88 970.00 96.45
NCD JM Financial Pro -/- 0.88 1,000.00 96.38
NCD AAVAS Financiers -/- 0.87 1,000.00 95.68
PTC India Infr Trust -/- 0.87 10,000,000.00 94.85
PTC Unspecified PTC -/- 0.82 1,654.00 89.59
NCD Incline Realty -/- 0.81 90.00 88.57
NCD Nayara Energy -/- 0.78 85.00 84.90
NCD Ashiana Housing -/- 0.72 1,000.00 78.48
NCD Inox Air Product -/- 0.71 750.00 77.68
NCD Tata Motors -/- 0.69 750.00 75.29
NCD Prism Johnson -/- 0.68 750.00 74.93
NCD Silica Ceramica -/- 0.68 746.00 74.62
NCD JMC Projects -/- 0.67 750.00 73.47
NCD Incline Realty -/- 0.65 71.00 71.14
NCD Century Textiles -/- 0.63 690.00 69.01
NCD Godrej & Boyce -/- 0.60 13.00 65.11
NCD G R Infraproject -/- 0.59 650.00 65.03
NCD G R Infraproject -/- 0.59 650.00 64.66
NCD Writer and Pub. -/- 0.59 640.00 64.24
NCD Sterlite Tech. -/- 0.54 600.00 59.39
NCD Sadbhav Engg. -/- 0.46 500.00 50.66
NCD Sadbhav Engg. -/- 0.46 500.00 50.66
NCD Sadbhav Engg. -/- 0.46 500.00 50.66
NCD AU Small Finance -/- 0.46 500.00 50.16
NCD Phoenix ARC -/- 0.46 500.00 49.79
NCD Muthoot Finance -/- 0.45 500,000.00 49.71
NCD Muthoot Finance -/- 0.45 500.00 49.48
NCD Bangalore Cent -/- 0.44 500.00 47.77
NCD Torrent Power -/- 0.41 450.00 45.40
NCD Torrent Power -/- 0.41 450.00 45.36
NCD Torrent Power -/- 0.41 450.00 45.29
NCD JMC Projects -/- 0.40 450.00 44.08
PTC Unspecified PTC -/- 0.40 805.00 44.01
NCD Indian Hotels -/- 0.40 450.00 43.77
NCD Sadbhav Infra. -/- 0.39 417.00 42.15
NCD Bombay Burmah -/- 0.38 420.00 42.09
NCD Oriental Hotels -/- 0.34 250.00 37.35
NCD United Spirits -/- 0.33 370.00 36.57
NCD Manappuram Fin. -/- 0.31 350.00 34.44
NCD Avenue Super. -/- 0.29 320.00 32.13
NCD Inox Air Product -/- 0.28 300.00 30.91
NCD Tata Motors -/- 0.27 300.00 29.56
NCD JMC Projects -/- 0.27 300.00 29.39
NCD JM Financial Pro -/- 0.24 270.00 26.52
NCD Jhajjar Power -/- 0.23 25.00 25.40
NCD Jhajjar Power -/- 0.23 25.00 25.37
NCD Prestige Estates -/- 0.23 250.00 24.62
NCD Mahi.Integ.Town -/- 0.18 180.00 20.19
NCD Pune Solapur -/- 0.16 1,817.00 17.44
PTC Unspecified PTC -/- 0.16 433.00 17.10
NCD Inox Air Product -/- 0.14 150.00 15.35
NCD Phoenix ARC -/- 0.14 150.00 14.94
NCD Talwandi Sabo -/- 0.14 150.00 14.78
NCD HPCL-Mittal Pipe -/- 0.13 80.00 13.84
PTC Unspecified PTC -/- 0.12 1,145.00 13.54
ZCB Mahi.World City -/- 0.12 100.00 13.39
NCD GE Shipping Co -/- 0.11 130.00 12.04
NCD Power Grid Corpn -/- 0.10 100.00 10.45
ZCB Hinduja Ley.Fin. -/- 0.09 91.00 10.08
NCD Vedanta -/- 0.09 100.00 9.94
NCD Tata Motors -/- 0.09 100.00 9.66
PTC Unspecified PTC -/- 0.07 50.00 8.12
NCD Sadbhav Infra. -/- 0.06 50.00 6.99
PTC Unspecified PTC -/- 0.05 275.00 5.78
NCD EID Parry -/- 0.04 50.00 4.91
NCD IDBI Bank -/- 0.04 50.00 4.73
ZCB G R Infraproject -/- 0.04 38.00 4.10
NCD INDIAN RAILW.FIN -/- 0.03 34.00 3.37
NCD Blue Dart Exp. -/- 0.02 1,680,100.00 1.69
ZCB Aditya Bir. Fas. -/- 0.01 9.00 0.98
NCD Reliance Jio -/- 0.01 6.00 0.61
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.56 0.00 389.67
Net CA & Others Net CA & Others -/- 2.12 0.00 231.86
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 351,234.08
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