ICICI Pru Credit Risk Fund (G)

ICICI Pru Credit Risk Fund (G)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Credit Risk Fund (G)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Income Funds
Launch Date: 15-Nov-2010
Fund Manager:Manish Banthia
Net Assets (Rs. cr):7186.77

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
ICICI Pru Credit Risk Fund (G)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:28.56
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.22 -0.23 1.42 3.94 7.34 6.50 7.48 8.16
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.22 -0.23 1.42 3.94 7.34 6.50 7.48 8.16
ICICI Pru Credit Risk Fund (G)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Credit Risk Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Real Estate Investment Trust (REIT)Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 4.35 84,56,117.00 312.55
NCDVarroc Engineer -/- 3.43 25,000.00 246.78
NCDONGC Petro Add. -/- 3.12 2,250.00 223.94
NCDAadhar Hsg. Fin. -/- 2.43 17,500.00 174.34
NCDNirma -/- 2.09 15,000.00 150.43
NCDDLF Home Develop -/- 2.09 15,000.00 149.89
NCDKalpataru Proj. -/- 2.07 15,000.00 148.77
NCDAadharshila Infr -/- 2.06 15,000.00 148.22
NCDSK Finance -/- 1.74 1,250.00 125.08
NCDNuvoco Vistas -/- 1.66 1,195.00 119.26
NCDYes Bank -/- 1.45 1,050.00 104.39
NCDVaranasi Express -/- 1.44 1,200.00 103.18
NCDAvanse Fin. Ser. -/- 1.39 10,000.00 99.78
NCDMacrotech Devel. -/- 1.39 10,000.00 99.77
NCDTVS Credit Serv. -/- 1.37 99.00 98.54
NCDJM Financial Hom -/- 1.37 10,000.00 98.28
NCDTVS Credit Serv. -/- 1.34 95.00 96.05
NCDPrism Johnson -/- 1.31 950.00 93.95
NCDMotilal Osw.Home -/- 1.29 900.00 92.87
NCDMacrotech Devel. -/- 1.24 8,914.00 89.13
NCDKogta Financial -/- 1.24 9,000.00 89.04
NCDLand Kart -/- 1.15 1,250.00 82.63
NCDIIFL Home Fin. -/- 1.11 8,000.00 79.52
NCDAvanse Fin. Ser. -/- 1.05 750.00 75.36
NCDADITYA HOUSING -/- 1.04 750.00 75.02
NCDTata Projects -/- 1.04 750.00 74.95
NCDGodrej Industrie -/- 1.04 750.00 74.92
NCDG R Infraproject -/- 1.04 750.00 74.78
NCDIndostar Capital -/- 1.04 7,500.00 74.59
NCDIIFL Home Fin. -/- 1.04 7,500.00 74.45
NCDJM Fin. Ass. Re. -/- 1.03 7,500.00 74.30
NCDJM Fin. Ass. Re. -/- 1.03 7,500.00 74.17
NCDGodrej Industrie -/- 0.97 7,000.00 70.06
NCDGodrej Industrie -/- 0.97 7,000.00 69.99
NCDSamvardh. Mothe. -/- 0.97 7,000.00 69.86
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Units of Infrastructure Investment Trusts 0.77 50,00,250.00 55.00
Real Estate Investment Trust (REIT)Mindspace Busine Units of Real Estate Investment Trust (REITs) 0.75 15,64,570.00 54.04
NCDG R Infraproject -/- 0.70 500.00 50.33
NCDTata Motors -/- 0.70 500.00 50.32
NCDIndostar Capital -/- 0.69 5,000.00 49.90
NCDNarayana Hrudaya -/- 0.69 5,000.00 49.85
NCDCreamline Dairy -/- 0.69 5,000.00 49.81
NCDHampi Expressway -/- 0.69 5,000.00 49.61
NCDAadhar Hsg. Fin. -/- 0.69 500.00 49.46
NCDAstec Lifescienc -/- 0.68 4,900.00 48.84
NCDCreamline Dairy -/- 0.68 4,900.00 48.81
NCDSK Finance -/- 0.63 450.00 45.00
NCDGodrej Industrie -/- 0.62 450.00 44.45
NCDYes Bank -/- 0.60 450.00 43.42
NCDGR Phagwara -/- 0.56 490.00 40.50
NCDONGC Petro Add. -/- 0.56 4,000.00 40.09
NCDTMF Holdings -/- 0.56 400.00 40.07
NCDM T N L -/- 0.55 411.00 39.82
Infrastructure Investment Trust (InvITs)India Infr Trust Units of Infrastructure Investment Trusts 0.54 42,00,000.00 38.64
NCDKalpataru Proj. -/- 0.52 375.00 37.53
NCDKalpataru Proj. -/- 0.52 375.00 37.51
NCDTVS Credit Serv. -/- 0.48 35.00 34.84
NCDN A B A R D -/- 0.48 350.00 34.76
NCDBaha.Chand.Inv. -/- 0.48 3,500.00 34.62
NCDBaha.Chand.Inv. -/- 0.48 3,500.00 34.43
NCDDME Development -/- 0.46 310.00 33.29
NCDJM Finan. Credit -/- 0.41 300.00 29.53
NCDAdani Capital -/- 0.38 2,750.00 27.37
NCDAdani Capital -/- 0.38 2,750.00 27.36
NCDKalpataru Proj. -/- 0.35 250.00 25.01
NCDIndostar Capital -/- 0.35 2,500.00 24.88
NCDJhajjar Power -/- 0.35 25.00 24.80
NCDJhajjar Power -/- 0.34 25.00 24.65
NCDKalpataru Proj. -/- 0.33 240.00 24.07
NCDMacrotech Devel. -/- 0.31 221.00 22.31
Infrastructure Investment Trust (InvITs)Data Infr.Trust Units of Infrastructure Investment Trusts 0.31 22,00,000.00 22.00
NCDDME Development -/- 0.31 205.00 21.97
NCDDME Development -/- 0.31 205.00 21.95
NCDDME Development -/- 0.30 205.00 21.92
NCDMacrotech Devel. -/- 0.30 217.00 21.89
NCDDME Development -/- 0.30 205.00 21.85
NCDDME Development -/- 0.30 205.00 21.77
NCDDME Development -/- 0.30 205.00 21.59
NCDDME Development -/- 0.30 205.00 21.54
NCDTata Motors Fina -/- 0.28 200.00 20.03
NCDSheela Foam -/- 0.28 2,000.00 20.00
NCDSheela Foam -/- 0.28 2,000.00 20.00
NCDSheela Foam -/- 0.28 2,000.00 19.99
NCDSheela Foam -/- 0.28 2,000.00 19.99
NCDN A B A R D -/- 0.28 200.00 19.83
NCDDME Development -/- 0.26 170.00 18.34
NCDDME Development -/- 0.25 170.00 18.33
NCDGE Shipping Co -/- 0.18 130.00 12.87
NCDMacrotech Devel. -/- 0.15 108.00 10.89
NCDTata Motors -/- 0.14 100.00 10.05
NCDI R F C -/- 0.01 9.00 0.90
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.80 0.00 201.40
Net CA & OthersNet CA & Others -/- 2.12 0.00 152.22
Government Securities
Govt. SecuritiesGSEC -/- 14.03 9,99,42,330.00 1,007.96
Govt. SecuritiesGSEC -/- 1.94 1,39,30,750.00 139.32
Govt. SecuritiesGSEC -/- 0.06 4,37,900.00 4.42
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Manish Banthia
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com