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) : 11411.97

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

NAV Date : 21-Sep-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 0.01 0.01 1.32 2.69 5.19 7.57 8.70 8.51
Category Avg 0.05 [0.25] 0.99 1.80 2.84 7.09 8.26 7.61
Category Best 0.45 0.49 1.94 6.08 7.38 9.58 11.15 19.99
Category Worst [1.49] [2] [0.74] [0.14] [1.20] 3.82 5.27 [6.57]

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

  Dividends Bonus
Ratio 1.04 NA
Date 6/28/2018 12:00:00 AM 6/28/2018 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 -/- 5.14 6,000.00 586.44
NCD Indian Hospitals -/- 3.30 3,800.00 377.05
NCD Muthoot Finance -/- 2.43 2,850,000.00 277.86
NCD Walwhan Renewab. -/- 2.38 2,850.00 271.44
ZCB Jay Properties -/- 2.37 2,485.00 270.70
NCD Prestige Estates -/- 2.19 2,500.00 249.67
ZCB Aditya Bir. Fas. -/- 2.01 1,900.00 229.39
NCD Essel Mining -/- 1.81 2,081.00 206.72
NCD Clix Capital -/- 1.75 2,000.00 199.93
NCD Kalpataru Thane -/- 1.75 2,000.00 199.27
NCD Ardor Internatio -/- 1.72 2,000.00 196.73
NCD Jamnagar Utiliti -/- 1.71 1,900.00 194.61
NCD Vedanta -/- 1.68 1,950.00 192.23
PTC Unspecified PTC -/- 1.66 2,038.00 189.54
NCD Vedanta -/- 1.63 1,850.00 186.52
ZCB Adarsh Advisory -/- 1.63 1,750.00 186.41
ZCB Adani Infra -/- 1.61 1,700.00 184.27
ZCB Everbest Consult -/- 1.61 1,750.00 183.38
ZCB Adarsh Advisory -/- 1.54 1,650.00 175.76
NCD Jindal Steel -/- 1.36 1,640.00 155.68
NCD Godrej & Boyce -/- 1.36 31.00 155.24
ZCB Amri Hospitals -/- 1.35 1,500.00 153.63
NCD Prestige Estates -/- 1.34 150.00 152.53
ZCB JSW Techno Proj. -/- 1.33 1,500.00 151.54
ZCB JSW Techno Proj. -/- 1.32 1,500.00 150.98
NCD RBL Bank -/- 1.32 1,500.00 150.32
NCD MA Multitrade -/- 1.31 1,500.00 149.31
NCD Security & Intel -/- 1.29 1,500.00 147.23
ZCB Emami Frank Ross -/- 1.16 1,225.00 132.56
NCD Prism Johnson -/- 1.02 1,165.00 115.96
NCD Tata Steel -/- 0.98 800.00 112.13
NCD Oriental Hotels -/- 0.88 1,000.00 100.65
NCD Nuvoco Vistas -/- 0.88 1,000.00 100.03
NCD Ashiana Housing -/- 0.87 1,000.00 99.32
NCD Raymond -/- 0.87 1,000.00 99.24
NCD Pune Solapur -/- 0.87 10,183.00 99.23
NCD IndusInd Bank -/- 0.87 1,000.00 98.78
NCD JM Financial Pro -/- 0.87 1,000.00 99.05
NCD Vedanta -/- 0.86 1,000.00 98.52
NCD Godrej Propert. -/- 0.86 1,000.00 97.79
NCD Promont Hillside -/- 0.84 970.00 95.77
NCD Tata Value -/- 0.79 900.00 89.76
NCD Incline Realty -/- 0.79 90.00 89.90
NCD Incline Realty -/- 0.79 90.00 89.68
ZCB Emami Frank Ross -/- 0.75 780.00 85.74
ZCB AU Small Finance -/- 0.72 520.00 81.62
NCD Incline Realty -/- 0.72 82.00 82.05
NCD Inox Air Product -/- 0.68 750.00 77.93
NCD JMC Projects -/- 0.66 750.00 74.91
NCD Prism Johnson -/- 0.65 750.00 74.53
NCD Silica Ceramica -/- 0.65 746.00 73.74
NCD Writer and Pub. -/- 0.64 727.00 72.72
NCD Nayara Energy -/- 0.61 70.00 69.86
NCD MA Multitrade -/- 0.61 700.00 69.63
NCD Nuvoco Vistas -/- 0.61 700.00 69.85
NCD Sadbhav Engg. -/- 0.61 700.00 69.79
NCD AU Small Finance -/- 0.61 700.00 69.78
NCD Century Textiles -/- 0.60 690.00 68.24
NCD Godrej & Boyce -/- 0.57 13.00 64.89
NCD G R Infraproject -/- 0.56 650.00 64.46
NCD G R Infraproject -/- 0.56 650.00 64.43
NCD Parry Sugars -/- 0.55 621.00 62.71
NCD Coffee Day Enter -/- 0.52 600.00 59.70
NCD Sterlite Tech. -/- 0.52 600.00 58.94
ZCB Adani Infra -/- 0.52 550.00 59.30
NCD Sprit Infrapower -/- 0.49 570.00 55.90
ZCB Prabhakar Vini -/- 0.45 500.00 51.70
NCD Sadbhav Engg. -/- 0.44 500.00 49.85
NCD Sadbhav Engg. -/- 0.44 500.00 49.85
NCD LIC Housing Fin. -/- 0.44 500.00 49.66
NCD Tanglin Developm -/- 0.43 500.00 49.48
NCD Bangalore Cent -/- 0.42 500.00 47.74
PTC Unspecified PTC -/- 0.42 1,145.00 48.29
NCD JMC Projects -/- 0.39 450.00 44.95
NCD Indian Hotels -/- 0.38 450.00 43.36
NCD Sadbhav Infra. -/- 0.37 417.00 42.44
ZCB Prime Publishi. -/- 0.37 375.00 42.50
NCD Bombay Burmah -/- 0.36 420.00 41.33
NCD Equitas SmallFin -/- 0.35 400.00 40.07
NCD Hinduja Ley.Fin. -/- 0.34 385.00 38.79
ZCB Raviraj Viniyog -/- 0.34 379.00 38.85
PTC Unspecified PTC -/- 0.32 158.00 36.32
NCD Tata Realty -/- 0.32 360.00 36.10
NCD United Spirits -/- 0.31 370.00 35.80
PTC Unspecified PTC -/- 0.31 433.00 35.47
NCD Manappuram Fin. -/- 0.30 350.00 34.62
NCD Oriental Hotels -/- 0.30 250.00 34.23
NCD Avenue Super. -/- 0.28 320.00 32.32
NCD Inox Air Product -/- 0.27 300.00 31.03
NCD Aspire Home Fin -/- 0.27 300.00 30.98
NCD JMC Projects -/- 0.26 300.00 29.97
PTC Unspecified PTC -/- 0.26 50.00 30.13
NCD Avenue Super. -/- 0.24 270.00 27.05
NCD JM Financial Pro -/- 0.23 270.00 26.66
NCD Jhajjar Power -/- 0.23 25.00 26.23
NCD Jhajjar Power -/- 0.23 25.00 26.11
NCD Tata Motors -/- 0.22 250.00 25.56
NCD LIC Housing Fin. -/- 0.22 250.00 24.93
NCD Nirma -/- 0.22 255.00 25.53
NCD Prestige Estates -/- 0.22 250.00 24.97
NCD MA Multitrade -/- 0.22 250.00 24.81
NCD LIC Housing Fin. -/- 0.21 250.00 24.48
NCD Thomas Cook (I) -/- 0.19 220.00 21.94
NCD LIC Housing Fin. -/- 0.17 200.00 19.71
NCD Mahi.Integ.Town -/- 0.17 180.00 19.59
NCD Pune Solapur -/- 0.16 1,817.00 17.71
NCD Inox Air Product -/- 0.14 150.00 15.44
NCD H D F C -/- 0.14 15.00 15.54
PTC Unspecified PTC -/- 0.14 275.00 16.50
NCD AU Small Finance -/- 0.13 150.00 15.12
NCD AU Small Finance -/- 0.13 150.00 15.05
NCD HPCL-Mittal Pipe -/- 0.11 80.00 12.85
NCD GE Shipping Co -/- 0.11 130.00 12.49
ZCB Mahi.World City -/- 0.11 100.00 12.15
ZCB A P Expressways -/- 0.10 206.00 11.23
NCD Power Grid Corpn -/- 0.09 100.00 9.91
ZCB Hinduja Ley.Fin. -/- 0.08 91.00 9.36
NCD Sadbhav Infra. -/- 0.06 50.00 6.49
NCD IDBI Bank -/- 0.04 50.00 4.75
NCD INDIAN RAILW.FIN -/- 0.03 34.00 3.17
NCD Blue Dart Exp. -/- 0.01 1,680,100.00 1.69
ZCB Mahi.World City -/- 0.01 11.00 1.34
NCD Crompton Gr. Con -/- 0 5.00 0.50
NCD PVR -/- 0 3.00 0.30
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 1.05 12,500.00 120.35
Certificate of Deposits Axis Bank -/- 0.43 5,000.00 48.50
Certificate of Deposits IndusInd Bank -/- 0.42 5,000.00 47.94
Certificate of Deposits HDFC Bank -/- 0.21 2,500.00 24.27
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.86 0.00 326.03
Net CA & Others Net CA & Others -/- 1.98 0.00 226.41
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 310,561.29
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Sandeep Bakhshi
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