ICICI Pru Credit Risk Fund (Div-Q)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Credit Risk Fund (Div-Q)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Nov-10
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 11355.72

ICICI Pru Credit Risk Fund (Div-Q) - NAV Details

NAV Date : 19-Nov-18
NAV [Rs.] : 10.59
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 (Div-Q) - NAV Chart

ICICI Pru Credit Risk Fund (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.28 0.78 1.36 3.27 5.66 7.40 8.62 8.50
Category Avg 0.27 0.88 1.42 3.23 4 7.07 8.34 7.73
Category Best 0.92 3.13 3.52 4.57 8.46 9.87 11.03 19.67
Category Worst 0.06 [0.31] [6.38] [4.33] [0.99] 4.17 [6.25] [6.05]

ICICI Pru Credit Risk Fund (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 1.33 NA
Date 9/28/2018 12:00:00 AM 9/28/2018 12:00:00 AM

ICICI Pru Credit Risk Fund (Div-Q) - 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 -/- 5.02 6,000.00 569.87
NCD Indian Hospitals -/- 3.31 3,800.00 375.50
NCD Muthoot Finance -/- 2.42 2,870,000.00 275.36
ZCB Jay Properties -/- 2.40 2,485.00 272.23
NCD Walwhan Renewab. -/- 2.38 2,850.00 270.35
NCD Prestige Estates -/- 2.17 2,500.00 246.03
ZCB Aditya Bir. Fas. -/- 2.04 1,900.00 231.96
NCD Essel Mining -/- 1.82 2,081.00 206.29
NCD Kalpataru Thane -/- 1.75 2,000.00 198.51
NCD Clix Capital -/- 1.74 2,000.00 198.07
NCD Nirma -/- 1.73 2,000.00 196.20
NCD Ardor Internatio -/- 1.72 2,000.00 195.19
NCD Jamnagar Utiliti -/- 1.67 1,900.00 189.74
ZCB Adarsh Advisory -/- 1.67 1,750.00 189.35
NCD Vedanta -/- 1.66 1,950.00 188.91
ZCB Everbest Consult -/- 1.64 1,750.00 186.06
NCD Vedanta -/- 1.62 1,850.00 183.41
ZCB Adarsh Advisory -/- 1.57 1,650.00 178.53
PTC Unspecified PTC -/- 1.53 2,038.00 173.66
PTC Unspecified PTC -/- 1.46 1,654.00 165.50
NCD Jindal Steel -/- 1.38 1,640.00 156.20
ZCB Amri Hospitals -/- 1.37 1,500.00 155.52
NCD Godrej & Boyce -/- 1.36 31.00 154.91
ZCB JSW Techno Proj. -/- 1.35 1,500.00 153.83
ZCB JSW Techno Proj. -/- 1.35 1,500.00 153.26
NCD Prestige Estates -/- 1.33 150.00 150.77
NCD RBL Bank -/- 1.32 1,500.00 149.63
NCD MA Multitrade -/- 1.32 1,500.00 149.36
NCD Security & Intel -/- 1.29 1,500.00 146.01
NCD Prism Johnson -/- 1.02 1,165.00 116.11
NCD Tata Steel -/- 0.99 800.00 112.93
NCD Prism Johnson -/- 0.88 1,000.00 100.21
NCD Oriental Hotels -/- 0.88 1,000.00 100.21
NCD Raymond -/- 0.87 1,000.00 99.04
NCD Ashiana Housing -/- 0.87 1,000.00 98.35
NCD Pune Solapur -/- 0.86 10,183.00 97.95
NCD JM Financial Pro -/- 0.86 1,000.00 97.10
NCD Vedanta -/- 0.85 1,000.00 96.67
NCD Godrej Propert. -/- 0.85 1,000.00 96.64
NCD IndusInd Bank -/- 0.85 1,000.00 96.50
NCD Promont Hillside -/- 0.83 970.00 94.77
NCD Tata Value -/- 0.79 900.00 89.23
NCD Incline Realty -/- 0.78 90.00 89.07
NCD Incline Realty -/- 0.78 90.00 88.55
ZCB Emami Frank Ross -/- 0.76 780.00 86.48
NCD Nayara Energy -/- 0.74 85.00 84.11
ZCB AU Small Finance -/- 0.73 520.00 82.41
NCD Incline Realty -/- 0.72 82.00 81.68
NCD Inox Air Product -/- 0.68 750.00 77.39
NCD Prism Johnson -/- 0.66 750.00 74.50
NCD JMC Projects -/- 0.65 750.00 74.10
NCD Silica Ceramica -/- 0.65 746.00 74.16
NCD MA Multitrade -/- 0.61 700.00 69.67
NCD AU Small Finance -/- 0.61 700.00 69.79
NCD Sadbhav Engg. -/- 0.61 700.00 69.60
NCD Nuvoco Vistas -/- 0.61 700.00 69.35
NCD Century Textiles -/- 0.60 690.00 68.06
NCD Godrej & Boyce -/- 0.57 13.00 64.59
NCD G R Infraproject -/- 0.56 650.00 63.82
NCD G R Infraproject -/- 0.56 650.00 63.74
NCD Writer and Pub. -/- 0.55 626.00 62.59
NCD Parry Sugars -/- 0.55 621.00 62.25
ZCB Adani Infra -/- 0.53 550.00 59.64
NCD Coffee Day Enter -/- 0.52 600.00 59.46
NCD Sterlite Tech. -/- 0.52 600.00 58.67
NCD Sprit Infrapower -/- 0.49 570.00 55.66
ZCB Prabhakar Vini -/- 0.46 500.00 52.32
NCD Coffee Day Enter -/- 0.44 500.00 50.01
NCD Sadbhav Engg. -/- 0.44 500.00 49.71
NCD Sadbhav Engg. -/- 0.44 500.00 49.71
NCD LIC Housing Fin. -/- 0.43 500.00 49.36
NCD Tanglin Developm -/- 0.43 500.00 49.33
NCD Bangalore Cent -/- 0.42 500.00 47.22
NCD JMC Projects -/- 0.39 450.00 44.46
NCD Indian Hotels -/- 0.38 450.00 42.83
ZCB Prime Publishi. -/- 0.38 375.00 43
NCD Sadbhav Infra. -/- 0.37 417.00 42.20
NCD Bombay Burmah -/- 0.36 420.00 41.22
PTC Unspecified PTC -/- 0.35 1,145.00 39.88
ZCB Raviraj Viniyog -/- 0.34 379.00 38.91
NCD Hinduja Ley.Fin. -/- 0.34 385.00 38.49
NCD Tata Realty -/- 0.32 360.00 35.84
NCD United Spirits -/- 0.31 370.00 35.71
NCD Oriental Hotels -/- 0.30 250.00 34.54
NCD Manappuram Fin. -/- 0.30 350.00 33.85
NCD Avenue Super. -/- 0.28 320.00 32.22
PTC Unspecified PTC -/- 0.28 433.00 31.92
NCD Inox Air Product -/- 0.27 300.00 30.82
NCD Aspire Home Fin -/- 0.27 300.00 30.55
NCD JMC Projects -/- 0.26 300.00 29.64
PTC Unspecified PTC -/- 0.25 158.00 28.78
NCD Avenue Super. -/- 0.24 270.00 27.03
NCD JM Financial Pro -/- 0.23 270.00 26.24
NCD Jhajjar Power -/- 0.23 25.00 26.04
NCD Jhajjar Power -/- 0.23 25.00 25.94
NCD Tata Motors -/- 0.22 250.00 24.99
NCD Nirma -/- 0.22 255.00 25.44
NCD MA Multitrade -/- 0.22 250.00 24.75
NCD Prestige Estates -/- 0.22 250.00 24.60
PTC Unspecified PTC -/- 0.22 50.00 25.06
NCD Mahi.Integ.Town -/- 0.17 180.00 19.45
NCD Pune Solapur -/- 0.15 1,817.00 17.48
NCD Inox Air Product -/- 0.14 150.00 15.34
NCD AU Small Finance -/- 0.13 150.00 15.02
NCD AU Small Finance -/- 0.13 150.00 14.96
PTC Unspecified PTC -/- 0.13 275.00 14.26
ZCB Mahi.World City -/- 0.11 100.00 12.20
NCD HPCL-Mittal Pipe -/- 0.11 80.00 12.90
NCD GE Shipping Co -/- 0.11 130.00 12.24
NCD Power Grid Corpn -/- 0.09 100.00 9.85
ZCB Hinduja Ley.Fin. -/- 0.08 91.00 9.37
NCD Sadbhav Infra. -/- 0.06 50.00 6.53
NCD EID Parry -/- 0.04 50.00 4.85
NCD IDBI Bank -/- 0.04 50.00 4.73
NCD INDIAN RAILW.FIN -/- 0.03 34.00 3.16
NCD Blue Dart Exp. -/- 0.01 1,680,100.00 1.68
NCD Reliance Jio -/- 0.01 6.00 0.59
ZCB Aditya Bir. Fas. -/- 0.01 9.00 0.90
ZCB Mahi.World City -/- 0.01 11.00 1.35
NCD Crompton Gr. Con -/- 0 5.00 0.50
NCD PVR -/- 0 3.00 0.30
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 1.07 12,500.00 121.79
Certificate of Deposits Axis Bank -/- 0.43 5,000.00 49.11
Certificate of Deposits IndusInd Bank -/- 0.43 5,000.00 48.50
Certificate of Deposits HDFC Bank -/- 0.22 2,500.00 24.58
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.12 0.00 354.18
Net CA & Others Net CA & Others -/- 2.48 0.00 282.08
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 310,680.75
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