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) : 10792.61

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

NAV Date : 23-Aug-19
NAV [Rs.] : 10.67
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 0.21 0.76 2.49 4.67 8.04 7.51 8.37 8.54
Category Avg 0.30 0.64 1.87 4.07 7.85 6.53 8.35 7.91
Category Best 0.82 2.03 7.59 12.44 22.14 9.69 11.08 19.52
Category Worst [0.18] [5.17] [42.65] [45.85] [48.09] [14.87] 4.04 [7.28]

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

  Dividends Bonus
Ratio 1.97 NA
Date 6/27/2019 12:00:00 AM 6/27/2019 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 -/- 5.55 6,000.00 599.10
NCD Walwhan Renewab. -/- 3.02 3,350.00 325.60
NCD Pipeline Infrast -/- 2.81 3,039.00 303.32
NCD Aqua Space Devlo -/- 2.79 3,000.00 300.88
NCD Muthoot Finance -/- 2.60 2,870,000.00 280.21
ZCB Jay Properties -/- 2.47 2,485.00 266.32
NCD Prestige Estates -/- 2.29 2,500.00 246.70
ZCB Adarsh Advisory -/- 1.91 1,750.00 206.25
NCD M J Pharma -/- 1.87 2,000.00 201.39
NCD Kalpataru Thane -/- 1.86 2,000.00 200.33
NCD Clix Capital -/- 1.85 2,000.00 199.47
NCD Ardour Developer -/- 1.85 2,000.00 199.19
NCD Nirma -/- 1.84 2,000.00 198.82
NCD Jamnagar Utiliti -/- 1.83 1,900.00 198
ZCB Adarsh Advisory -/- 1.80 1,650.00 194.47
NCD Coastal Guj Pow -/- 1.77 1,900.00 191.52
NCD Vedanta -/- 1.76 1,950.00 190.10
NCD Vedanta -/- 1.71 1,850.00 184.55
NCD Sterlite Venture -/- 1.64 1,800.00 177.52
ZCB JSW Techno Proj. -/- 1.53 1,500.00 165.52
ZCB JSW Techno Proj. -/- 1.53 1,500.00 164.90
NCD Jindal Steel -/- 1.52 1,640.00 163.78
ZCB Sahyadri Agencie -/- 1.50 1,500.00 161.70
NCD Rantakar Bank -/- 1.41 1,500.00 152.31
NCD Prestige Estates -/- 1.39 150.00 150.50
NCD TRIL IT4 -/- 1.39 1,500.00 149.51
NCD Security & Intel -/- 1.36 1,500.00 146.98
PTC Unspecified PTC -/- 1.36 1,850.00 146.86
NCD Prism Johnson -/- 1.06 1,150.00 114.16
PTC Unspecified PTC -/- 1.03 2,038.00 111.70
NCD H U D C O -/- 0.99 1,000.00 106.81
NCD Sterlite Venture -/- 0.97 1,050.00 104.94
PTC Unspecified PTC -/- 0.94 1,654.00 101.42
NCD Oriental Hotels -/- 0.93 1,000.00 100.56
NCD Raymond -/- 0.93 1,000.00 100.16
NCD Prism Johnson -/- 0.93 1,000.00 99.91
NCD Tata Steel -/- 0.91 650.00 98.49
NCD Pune Solapur -/- 0.91 10,183.00 98.19
NCD Godrej Propert. -/- 0.91 1,000.00 97.97
NCD IndusInd Bank -/- 0.91 1,000.00 97.85
NCD Vedanta -/- 0.90 1,000.00 97.20
NCD IndusInd Bank -/- 0.89 1,000.00 96.55
NCD JM Fin. MF -/- 0.89 1,000.00 96.27
NCD Promont Hillside -/- 0.89 970.00 95.85
Debt - Other India Infr Trust -/- 0.88 10,000,000.00 94.85
NCD Incline Realty -/- 0.83 90.00 89.85
NCD Incline Realty -/- 0.82 90.00 88.64
NCD Nayara Energy -/- 0.79 85.00 85.02
NCD Ashiana Housing -/- 0.77 1,000.00 83.17
NCD Inox Air Product -/- 0.72 750.00 77.90
NCD Prism Johnson -/- 0.69 750.00 75
NCD Silica Ceramica -/- 0.69 746.00 74.54
NCD JMC Projects -/- 0.69 750.00 74.39
NCD Century Textiles -/- 0.64 690.00 69.01
NCD Godrej & Boyce -/- 0.60 13.00 65.16
NCD G R Infraproject -/- 0.60 650.00 64.80
NCD G R Infraproject -/- 0.60 650.00 64.49
NCD Writer and Pub. -/- 0.60 640.00 64.33
NCD Sterlite Tech. -/- 0.55 600.00 59.02
PTC Unspecified PTC -/- 0.47 805.00 50.89
NCD Sadbhav Engg. -/- 0.47 500.00 50.59
NCD Sadbhav Engg. -/- 0.47 500.00 50.59
NCD Sadbhav Engg. -/- 0.47 500.00 50.59
NCD AU Small Finance -/- 0.47 500.00 50.47
NCD Phoenix ARC -/- 0.46 500.00 50.01
NCD Muthoot Finance -/- 0.46 500,000.00 49.53
NCD Bangalore Airpor -/- 0.44 500.00 47.73
NCD Torrent Power -/- 0.42 450.00 45.53
NCD Torrent Power -/- 0.42 450.00 45.46
NCD Torrent Power -/- 0.42 450.00 45.37
NCD Sprit Infrapower -/- 0.42 570.00 45.05
NCD JMC Projects -/- 0.41 450.00 44.63
NCD Indian Hotels -/- 0.41 450.00 43.99
ZCB Prime Publishi. -/- 0.40 375.00 42.77
NCD Sadbhav Infra. -/- 0.39 417.00 42.21
NCD Bombay Burmah -/- 0.39 420.00 42.04
NCD Oriental Hotels -/- 0.34 250.00 36.92
NCD United Spirits -/- 0.34 370.00 36.58
NCD Manappuram Fin. -/- 0.32 350.00 34.28
NCD Avenue Super. -/- 0.30 320.00 32.22
NCD Inox Air Product -/- 0.29 300.00 30.96
NCD JMC Projects -/- 0.28 300.00 29.75
NCD JM Fin. MF -/- 0.24 270.00 26.35
NCD Jhajjar Power -/- 0.24 25.00 25.77
NCD Jhajjar Power -/- 0.24 25.00 25.71
NCD Tata Motors -/- 0.24 250.00 25.48
NCD Prestige Estates -/- 0.23 250.00 24.67
NCD Mahi.Integ.Town -/- 0.19 180.00 20.03
PTC Unspecified PTC -/- 0.18 433.00 19.51
NCD Pune Solapur -/- 0.16 1,817.00 17.52
PTC Unspecified PTC -/- 0.16 1,145.00 16.91
NCD Inox Air Product -/- 0.14 150.00 15.38
NCD Tata Value Hoes -/- 0.14 150.00 15.03
NCD Phoenix ARC -/- 0.14 150.00 15
NCD HPCL-Mittal Pipe -/- 0.13 80.00 13.67
ZCB Mahi.World City -/- 0.12 100.00 13.14
NCD GE Shipping Co -/- 0.12 130.00 12.58
NCD Power Grid Corpn -/- 0.10 100.00 10.43
PTC Unspecified PTC -/- 0.09 50.00 10.16
ZCB Hinduja Ley.Fin. -/- 0.09 91.00 9.93
PTC Unspecified PTC -/- 0.06 275.00 6.95
NCD Sadbhav Infra. -/- 0.06 50.00 6.91
NCD EID Parry -/- 0.05 50.00 4.91
NCD IDBI Bank -/- 0.05 50.00 4.87
ZCB G R Infraproject -/- 0.04 38.00 4.04
NCD INDIAN RAILW.FIN -/- 0.03 34.00 3.40
NCD Blue Dart Exp. -/- 0.02 1,680,100.00 1.69
ZCB Aditya Bir. Fas. -/- 0.01 9.00 0.97
NCD Reliance Jio -/- 0.01 6.00 0.61
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.17 0.00 341.87
Net CA & Others Net CA & Others -/- 2.66 0.00 286.91
 
 
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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