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) : 6735.11

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

NAV Date : 22-Jan-21
NAV [Rs.] : 10.76
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 0.02 0.20 1.90 4.17 9.31 8.54 8.36 8.70
Category Avg 0.02 0.18 1.25 2.25 6.11 6.38 7.07 5.33
Category Best 0.52 2.20 7.04 7.84 48.24 19.25 14.53 15.25
Category Worst [8.90] [8.90] [22.49] [19.24] [44.78] [48.04] [30.39] [47.43]

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

  Dividends Bonus
Ratio 2.76 NA
Date 12/30/2020 12:00:00 AM 12/30/2020 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 -/- 3.70 2,500.00 249.42
NCD ICICI Bank -/- 3.28 2,086.00 220.85
NCD Kalpataru Thane -/- 2.98 2,000.00 200.89
ZCB Aditya Bir. Fas. -/- 2.96 1,750.00 199.38
NCD M T N L -/- 2.71 1,800.00 182.71
NCD GE Shipping Co -/- 2.67 1,743.00 179.69
ZCB TMF Holdings -/- 2.65 1,500.00 178.20
Debt - Other Embassy Off.REIT Units of Infrastructure Investment Trusts 2.48 4,846,800.00 166.84
NCD Vedanta -/- 2.43 1,650.00 163.95
NCD Pune Solapur -/- 2.39 1,600.00 161.03
ZCB Adarsh Advisory -/- 2.39 1,166.00 160.99
NCD RBL Bank -/- 2.30 1,500.00 154.60
NCD Mahindra Rural -/- 2.28 1,500.00 153.50
ZCB Adarsh Advisory -/- 2.27 1,100.00 152.96
NCD Torrent Power -/- 2.26 1,500.00 152
NCD Ashoka Commer. -/- 2.24 1,500.00 150.53
NCD Tata Motors -/- 1.61 1,000.00 108.23
NCD Motherson Sumi -/- 1.51 1,000.00 102.03
NCD Jhajjar Power -/- 1.50 1,000.00 100.91
NCD Nuvoco Vistas -/- 1.50 1,000.00 100.79
NCD JM Financial Pro -/- 1.48 1,000.00 99.90
NCD Vedanta -/- 1.47 1,000.00 98.85
NCD IndusInd Bank -/- 1.42 1,000.00 95.92
NCD IndusInd Bank -/- 1.39 1,000.00 93.33
Debt - Other India Infr Trust Units of Infrastructure Investment Trusts 1.33 10,000,000.00 89.59
NCD REC Ltd -/- 1.28 770.00 86.25
NCD Prism Johnson -/- 1.26 840.00 85.01
NCD Aadhar Hsg. Fin. -/- 1.13 750.00 75.99
NCD JMC Projects -/- 1.12 750.00 75.13
NCD Coastal Guj Pow -/- 1.05 650.00 70.48
NCD Tata Power Co. -/- 0.99 650.00 66.66
NCD TMF Holdings -/- 0.96 650.00 64.76
NCD AU Small Finance -/- 0.77 500.00 52
NCD Sadbhav Engg. -/- 0.76 500.00 51.44
NCD Sadbhav Engg. -/- 0.76 500.00 51.43
NCD Ashiana Housing -/- 0.75 1,000.00 50.47
NCD Bharat Sanchar -/- 0.75 500.00 50.31
NCD Baha.Chand.Inv. -/- 0.74 500.00 50.17
NCD Bangalore Cent -/- 0.74 500.00 50.17
NCD Bombay Burmah -/- 0.74 500.00 50.09
PTC IIERT (SREI Equipment Finance Ltd) -/- 0.70 1,654.00 47.20
NCD Sadbhav Engg. -/- 0.69 450.00 46.29
NCD JMC Projects -/- 0.67 450.00 45.08
NCD GE Shipping Co -/- 0.62 394.00 41.88
NCD Tata Power Co. -/- 0.60 390.00 40.74
PTC IIERT (SREI Equipment Finance Ltd) -/- 0.52 2,038.00 35.29
NCD Nayara Energy -/- 0.52 35.00 34.94
NCD TMF Holdings -/- 0.52 350.00 34.87
PTC MFL Securitisation Trust -/- 0.51 1,850.00 34.27
NCD JMC Projects -/- 0.45 300.00 30.05
NCD Writer and Pub. -/- 0.42 274.00 27.98
NCD Jhajjar Power -/- 0.39 25.00 26.33
NCD Jhajjar Power -/- 0.39 25.00 25.99
NCD Tata Steel -/- 0.38 250.00 25.68
NCD AAVAS Financiers -/- 0.38 250.00 25.54
NCD Prestige Estates -/- 0.37 250.00 24.94
NCD GE Shipping Co -/- 0.25 160.00 17
NCD Prism Johnson -/- 0.23 150.00 15.36
NCD Phoenix ARC -/- 0.23 150.00 15.21
NCD HPCL-Mittal Pipe -/- 0.23 80.00 15.19
NCD Talwandi Sabo -/- 0.22 150.00 14.80
NCD GE Shipping Co -/- 0.20 130.00 13.57
PTC First Business Receivables Trust -/- 0.18 14.00 12.36
PTC First Business Receivables Trust -/- 0.18 14.00 12.11
ZCB Hinduja Ley.Fin. -/- 0.17 91.00 11.59
NCD Power Grid Corpn -/- 0.16 100.00 10.88
NCD Tata Motors -/- 0.16 100.00 10.82
NCD Tata Power Co. -/- 0.15 100.00 10.38
NCD Tata Motors -/- 0.15 100.00 10.17
NCD Manappuram Fin. -/- 0.15 100.00 9.97
NCD Vedanta -/- 0.15 100.00 9.90
PTC MFL Securitisation Trust -/- 0.10 433.00 6.92
NCD PVR -/- 0.08 50.00 5.07
NCD IDBI Bank -/- 0.07 50.00 5.04
NCD EID Parry -/- 0.07 50.00 5.02
NCD PVR -/- 0.06 43.00 4.35
NCD INDIAN RAILW.FIN -/- 0.05 34.00 3.65
ZCB Aditya Bir. Fas. -/- 0.02 9.00 1.12
NCD Reliance Industr -/- 0.01 6.00 0.62
NCD LIC Housing Fin. -/- 0.01 5.00 0.51
 
Government Securities
Govt. Securities GSEC -/- 4.49 30,500,000.00 302.28
Govt. Securities GSEC -/- 1.85 12,500,000.00 124.48
Govt. Securities GSEC -/- 0.79 5,315,800.00 52.91
 
Money Market Investments
T Bills TBILL-182D -/- 1.47 10,000,000.00 99.32
T Bills TBILL-364D -/- 1.47 10,000,000.00 98.80
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 71.17 0.00 482.68
Net CA & Others Net CA & Others -/- 2.35 0.00 158.48
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 389,320.61
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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