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) : 6503.11

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

NAV Date : 18-Sep-20
NAV [Rs.] : 11.17
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 0.08 0.43 3.15 5.67 9.63 7.83 8.24 8.66
Category Avg 0.02 [0.01] 0.73 3.40 5.84 5.58 6.95 5.20
Category Best 1.30 5.56 14.49 9.83 46.22 18.65 14.59 16.47
Category Worst [4.52] [85.89] [85.89] [49.27] [45.53] [48.23] [30.29] [48.95]

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

  Dividends Bonus
Ratio 0.37 NA
Date 3/27/2020 12:00:00 AM 3/27/2020 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 Prestige Estates -/- 3.85 2,500.00 250.67
NCD Aqua Space Devlo -/- 3.61 2,340.00 234.72
NCD ICICI Bank -/- 3.35 2,086.00 217.77
NCD Kalpataru Thane -/- 3.08 2,000.00 200
ZCB Aditya Bir. Fas. -/- 2.94 1,750.00 191.37
NCD Sterlite Pwr Gri -/- 2.78 1,800.00 180.88
ZCB TMF Holdings -/- 2.63 1,500.00 171.06
NCD GE Shipping Co -/- 2.63 1,743.00 170.84
NCD Vedanta -/- 2.49 1,650.00 161.98
ZCB Adarsh Advisory -/- 2.39 1,166.00 155.16
NCD RBL Bank -/- 2.38 1,500.00 155.06
NCD Ashoka Commer. -/- 2.33 1,500.00 151.46
NCD Torrent Power -/- 2.31 1,500.00 149.93
ZCB Adarsh Advisory -/- 2.25 1,100.00 146.38
NCD Sterlite Pwr Gri -/- 1.63 1,050.00 106.11
NCD Tata Motors -/- 1.63 1,000.00 105.86
NCD Nuvoco Vistas -/- 1.55 1,000.00 100.52
NCD Jhajjar Power -/- 1.53 1,000.00 99.73
NCD JM Financial Pro -/- 1.52 1,000.00 99.05
NCD Vedanta -/- 1.50 1,000.00 97.74
NCD Pune Solapur -/- 1.50 10,183.00 97.40
NCD REC Ltd -/- 1.47 870.00 95.37
Debt - Other India Infr Trust -/- 1.45 10,000,000.00 94
NCD IndusInd Bank -/- 1.39 1,000.00 90.13
NCD Prism Johnson -/- 1.30 840.00 84.71
NCD IndusInd Bank -/- 1.27 1,000.00 82.85
NCD JMC Projects -/- 1.15 750.00 75
NCD Aadhar Hsg. Fin. -/- 1.13 750.00 73.77
NCD Coastal Guj Pow -/- 1.04 650.00 67.63
NCD Tata Power Co. -/- 1.03 650.00 66.98
NCD TMF Holdings -/- 0.97 650.00 63.23
PTC MFL Securitisation Trust -/- 0.89 1,850.00 57.81
Debt - Other Embassy Off.REIT -/- 0.85 1,526,800.00 55.29
NCD Ashiana Housing -/- 0.84 1,000.00 54.51
NCD Sadbhav Engg. -/- 0.79 500.00 51.28
NCD Sadbhav Engg. -/- 0.79 500.00 51.28
NCD Sadbhav Engg. -/- 0.79 500.00 51.28
NCD AU Small Finance -/- 0.79 500.00 51.13
PTC IIERT (SREI Equipment Finance Ltd) -/- 0.78 1,654.00 50.70
NCD Baha.Chand.Inv. -/- 0.77 500.00 50.28
NCD Bangalore Cent -/- 0.76 500.00 49.69
NCD JMC Projects -/- 0.69 450.00 45
PTC IIERT (SREI Equipment Finance Ltd) -/- 0.63 2,038.00 41.20
NCD GE Shipping Co -/- 0.62 394.00 40.58
NCD Tata Power Co. -/- 0.60 390.00 39.16
NCD TMF Holdings -/- 0.52 350.00 34.05
NCD Nayara Energy -/- 0.52 35.00 33.69
NCD JMC Projects -/- 0.46 300.00 30
NCD Writer and Pub. -/- 0.45 290.00 29.42
NCD Jhajjar Power -/- 0.40 25.00 26.05
NCD Jhajjar Power -/- 0.40 25.00 25.75
NCD Tata Steel -/- 0.39 250.00 25.19
NCD Prestige Estates -/- 0.39 250.00 25.07
NCD AAVAS Financiers -/- 0.38 250.00 24.96
PTC MFL Securitisation Trust -/- 0.30 805.00 19.80
NCD Pune Solapur -/- 0.27 1,817.00 17.38
NCD GE Shipping Co -/- 0.25 160.00 16.47
NCD Prism Johnson -/- 0.24 150.00 15.31
NCD Phoenix ARC -/- 0.23 150.00 15.21
NCD HPCL-Mittal Pipe -/- 0.23 80.00 14.95
NCD Talwandi Sabo -/- 0.22 150.00 14.53
NCD GE Shipping Co -/- 0.19 130.00 12.68
PTC First Business Receivables Trust -/- 0.18 14.00 11.95
PTC First Business Receivables Trust -/- 0.18 14.00 11.69
ZCB Hinduja Ley.Fin. -/- 0.17 91.00 11.26
NCD Power Grid Corpn -/- 0.17 100.00 10.84
NCD Tata Motors -/- 0.16 100.00 10.59
NCD Tata Power Co. -/- 0.16 100.00 10.12
NCD Tata Motors -/- 0.15 100.00 10.06
NCD Vedanta -/- 0.15 100.00 9.79
PTC MFL Securitisation Trust -/- 0.15 433.00 9.48
NCD PVR -/- 0.08 50.00 5.20
NCD EID Parry -/- 0.08 50.00 5.03
NCD IDBI Bank -/- 0.08 50.00 5
NCD PVR -/- 0.07 43.00 4.46
NCD INDIAN RAILW.FIN -/- 0.06 34.00 3.60
ZCB Aditya Bir. Fas. -/- 0.02 9.00 1.09
NCD Reliance Industr -/- 0.01 6.00 0.62
NCD LIC Housing Fin. -/- 0.01 5.00 0.51
 
Government Securities
Govt. Securities GSEC -/- 7.19 48,000,000.00 467.68
Govt. Securities GSEC -/- 4.25 28,315,800.00 276.21
Govt. Securities GSEC -/- 1.23 7,900,000.00 80.15
Govt. Securities GSEC -/- 1.01 6,000,000.00 65.39
Govt. Securities GSEC -/- 0.82 5,000,000.00 53.37
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.29 0.00 213.91
Net CA & Others Net CA & Others -/- 1.82 0.00 118.04
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 333,709.52
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Manish Banthia
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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