ICICI Pru Credit Risk Fund (IDCW-Q)

ICICI Pru Credit Risk Fund (IDCW-Q)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Credit Risk Fund (IDCW-Q)
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

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ICICI Pru Credit Risk Fund (IDCW-Q)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:10.91
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 (IDCW-Q)- NAV Chart
ICICI Pru Credit Risk Fund (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.23 1.62 4.13 7.30 5.26 6.76 7.85
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst0.15 0.23 1.62 4.13 7.30 5.26 6.76 7.85
ICICI Pru Credit Risk Fund (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.61 0.00
Date 21-03-2024 21-03-2024
ICICI Pru Credit Risk Fund (IDCW-Q)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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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) 4.20 84,56,117.00 298.76
NCDVarroc Engineer -/- 3.47 25,000.00 246.76
NCDONGC Petro Add. -/- 3.15 2,250.00 224.25
NCDAadhar Hsg. Fin. -/- 2.45 17,500.00 174.12
NCDNirma -/- 2.11 15,000.00 150.26
NCDDLF Home Develop -/- 2.11 15,000.00 149.85
NCDKalpataru Proj. -/- 2.09 15,000.00 148.66
NCDAadharshila Infr -/- 2.08 15,000.00 148.20
NCDSK Finance -/- 1.76 1,250.00 125.16
NCDNuvoco Vistas -/- 1.68 1,195.00 119.40
NCDYes Bank -/- 1.47 1,050.00 104.44
NCDVaranasi Express -/- 1.45 1,200.00 103.08
NCDMacrotech Devel. -/- 1.40 10,000.00 99.90
NCDAvanse Fin. Ser. -/- 1.40 10,000.00 99.81
NCDTVS Credit Serv. -/- 1.38 99.00 98.46
NCDJM Financial Hom -/- 1.38 10,000.00 98.42
NCDTVS Credit Serv. -/- 1.35 95.00 96.05
NCDPrism Johnson -/- 1.32 950.00 94.12
NCDMotilal Osw.Home -/- 1.31 900.00 93.07
NCDMacrotech Devel. -/- 1.25 8,914.00 89.08
NCDKogta Financial -/- 1.25 9,000.00 89.01
NCDLand Kart -/- 1.16 1,250.00 82.73
NCDIIFL Home Fin. -/- 1.12 8,000.00 79.52
NCDAvanse Fin. Ser. -/- 1.06 750.00 75.36
NCDAditya Birla Hsg -/- 1.06 750.00 75.08
NCDTata Projects -/- 1.05 750.00 75.03
NCDGodrej Industrie -/- 1.05 750.00 74.98
NCDG R Infraproject -/- 1.05 750.00 74.90
NCDIndostar Capital -/- 1.05 7,500.00 74.54
NCDIIFL Home Fin. -/- 1.05 7,500.00 74.45
NCDJM Fin. Ass. Re. -/- 1.05 7,500.00 74.40
NCDJM Fin. Ass. Re. -/- 1.04 7,500.00 74.29
NCDGodrej Industrie -/- 0.98 7,000.00 70.05
NCDGodrej Industrie -/- 0.98 7,000.00 69.87
NCDSamvardh. Mothe. -/- 0.98 7,000.00 69.83
NCDSK Finance -/- 0.91 6,500.00 64.41
Real Estate Investment Trust (REIT)Mindspace Busine Units of Real Estate Investment Trust (REITs) 0.77 15,64,570.00 54.48
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Units of Infrastructure Investment Trusts 0.75 50,00,250.00 53.45
NCDTata Motors -/- 0.71 500.00 50.33
NCDG R Infraproject -/- 0.71 500.00 50.32
NCDIndostar Capital -/- 0.70 5,000.00 49.91
NCDNarayana Hrudaya -/- 0.70 5,000.00 49.79
NCDCreamline Dairy -/- 0.70 5,000.00 49.76
NCDHampi Expressway -/- 0.70 5,000.00 49.59
NCDAadhar Hsg. Fin. -/- 0.70 500.00 49.54
NCDCreamline Dairy -/- 0.69 4,900.00 48.78
NCDAstec Lifescienc -/- 0.69 4,900.00 48.78
NCDGodrej Industrie -/- 0.63 450.00 44.48
NCDYes Bank -/- 0.61 450.00 43.43
NCDGR Phagwara -/- 0.57 490.00 40.47
NCDONGC Petro Add. -/- 0.56 4,000.00 40.11
NCDTMF Holdings -/- 0.56 400.00 40.09
NCDM T N L -/- 0.56 411.00 39.97
Infrastructure Investment Trust (InvITs)India Infr Trust Units of Infrastructure Investment Trusts 0.54 42,00,000.00 38.64
NCDKalpataru Proj. -/- 0.53 375.00 37.54
NCDKalpataru Proj. -/- 0.53 375.00 37.52
NCDTVS Credit Serv. -/- 0.49 35.00 34.81
NCDN A B A R D -/- 0.49 350.00 34.78
NCDBaha.Chand.Inv. -/- 0.49 3,500.00 34.62
NCDBaha.Chand.Inv. -/- 0.48 3,500.00 34.43
NCDDME Development -/- 0.47 310.00 33.26
NCDJM Finan. Credit -/- 0.42 300.00 29.58
NCDAdani Capital -/- 0.38 2,750.00 27.35
NCDAdani Capital -/- 0.38 2,750.00 27.34
NCDKalpataru Proj. -/- 0.35 250.00 25.03
NCDIndostar Capital -/- 0.35 2,500.00 24.86
NCDJhajjar Power -/- 0.35 25.00 24.84
NCDJhajjar Power -/- 0.35 25.00 24.64
NCDKalpataru Proj. -/- 0.34 240.00 24.08
NCDMacrotech Devel. -/- 0.31 221.00 22.29
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 21.93
NCDDME Development -/- 0.31 205.00 21.93
NCDMacrotech Devel. -/- 0.31 217.00 21.87
NCDDME Development -/- 0.31 205.00 21.87
NCDDME Development -/- 0.31 205.00 21.80
NCDDME Development -/- 0.31 205.00 21.71
NCDDME Development -/- 0.30 205.00 21.56
NCDDME Development -/- 0.30 205.00 21.49
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 19.97
NCDSheela Foam -/- 0.28 2,000.00 19.97
NCDSheela Foam -/- 0.28 2,000.00 19.95
NCDN A B A R D -/- 0.28 200.00 19.85
NCDDME Development -/- 0.26 170.00 18.30
NCDDME Development -/- 0.26 170.00 18.29
NCDGE Shipping Co -/- 0.18 130.00 12.88
NCDMacrotech Devel. -/- 0.15 108.00 10.89
NCDTata Motors -/- 0.14 100.00 10.06
NCDI R F C -/- 0.01 9.00 0.90
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.20 0.00 156.30
Reverse RepoTREPS -/- 1.79 0.00 127.34
Government Securities
Govt. SecuritiesGSEC -/- 14.05 9,99,42,330.00 999.64
Govt. SecuritiesGSEC -/- 1.95 1,39,30,750.00 138.87
Govt. SecuritiesGSEC -/- 0.06 4,37,900.00 4.41
Govt. SecuritiesGSEC -/- 0.03 1,90,400.00 1.90
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