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) : 12872.44

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

NAV Date : 03-Apr-20
NAV [Rs.] : 10.72
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 0.09 0.04 2.08 4.91 9.18 7.70 8.16 8.63
Category Avg [0.61] [1.08] 0.28 1.96 5.45 5.74 6.97 5.94
Category Best 1.25 35.17 37.43 38.79 45.65 18.02 19.10 16.25
Category Worst [23.09] [25.08] [24.97] [24.82] [42.85] [14.84] [5.52] [26.21]

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 ICICI Bank -/- 3.69 4,590.00 475.12
NCD Pipeline Infrast -/- 3.43 4,359.00 441.32
NCD Nuvoco Vistas -/- 2.78 3,500.00 357.83
NCD Tata Intl. -/- 2.63 3,350.00 338.62
NCD Walwhan Renewab. -/- 2.61 3,350.00 336.16
NCD Aqua Space Devlo -/- 2.35 3,000.00 302.32
NCD Nirma -/- 2.33 3,000.00 299.83
NCD Muthoot Finance -/- 2.23 2,870,000.00 287.31
NCD REC Ltd -/- 2 2,370.00 256.96
NCD Prestige Estates -/- 1.93 2,500.00 248.03
NCD Aadhar Hsg. Fin. -/- 1.93 2,500,000.00 247.85
NCD GE Shipping Co -/- 1.89 2,493.00 243.79
NCD LIC Housing Fin. -/- 1.77 2,250.00 227.45
ZCB Adarsh Advisory -/- 1.71 1,750.00 219.56
NCD Jamnagar Utiliti -/- 1.66 2,000.00 213.23
ZCB Adarsh Advisory -/- 1.61 1,650.00 207.02
NCD Sundaram BNP -/- 1.57 2,000.00 202.63
NCD Kalpataru Thane -/- 1.56 2,000.00 200.21
NCD Ardor Internatio -/- 1.56 2,000.00 200.20
NCD Coastal Guj Pow -/- 1.55 1,900.00 199.61
NCD Vedanta -/- 1.45 1,850.00 186.18
ZCB Aditya Bir. Fas. -/- 1.40 1,750.00 180.23
NCD Sterlite Venture -/- 1.40 1,800.00 179.60
NCD Vedanta -/- 1.29 1,650.00 165.49
ZCB TMF Holdings -/- 1.22 1,500.00 157.48
NCD RBL Bank -/- 1.18 1,500.00 152.35
NCD Prestige Estates -/- 1.17 150.00 150.97
NCD Ashoka Commer. -/- 1.17 1,500.00 150.45
NCD TRIL IT4 -/- 1.17 1,500.00 150.21
NCD Avanse Fin. Ser. -/- 1.16 1,500.00 149.53
NCD Security & Intel -/- 1.15 1,500.00 148.66
NCD Prism Johnson -/- 0.91 1,150.00 116.77
NCD H U D C O -/- 0.84 1,000.00 108.68
NCD Tata Steel -/- 0.83 650.00 106.40
NCD Sterlite Venture -/- 0.82 1,050.00 105.57
NCD Tata Motors -/- 0.82 1,000.00 105.14
NCD IndusInd Bank -/- 0.79 1,000.00 101.77
NCD Prism Johnson -/- 0.78 1,000.00 100.61
NCD Vedanta -/- 0.78 1,000.00 100.31
NCD Godrej Propert. -/- 0.78 1,000.00 100.14
NCD IndusInd Bank -/- 0.77 1,000.00 99.25
NCD Pune Solapur -/- 0.76 10,183.00 98.30
NCD Clix Capital -/- 0.76 980.00 98.13
NCD JM Financial Pro -/- 0.76 1,000.00 97.44
NCD AAVAS Financiers -/- 0.76 1,000.00 97.37
NCD Promont Hillside -/- 0.75 970.00 96.90
NCD LIC Housing Fin. -/- 0.71 900.00 90.92
NCD Incline Realty -/- 0.69 90.00 89.20
NCD Nayara Energy -/- 0.66 85.00 84.94
NCD Prism Johnson -/- 0.65 840.00 84.20
Debt - Other India Infr Trust -/- 0.65 10,000,000.00 83.73
PTC MFL Securitisation Trust (Magm -/- 0.64 1,850.00 82.24
NCD Inox Air Product -/- 0.61 750.00 78.90
NCD Tata Motors -/- 0.61 750.00 78.05
NCD LIC Housing Fin. -/- 0.60 750.00 76.73
NCD Prism Johnson -/- 0.58 750.00 75.07
NCD JMC Projects -/- 0.58 750.00 74.12
NCD IDFC First Bank -/- 0.57 750.00 73.27
NCD Century Textiles -/- 0.54 690.00 69.10
NCD Ashiana Housing -/- 0.53 1,000.00 68.11
NCD Tata Power Co. -/- 0.52 650.00 66.72
NCD Godrej & Boyce -/- 0.51 13.00 65.55
NCD G R Infraproject -/- 0.51 650.00 65.19
NCD G R Infraproject -/- 0.51 650.00 65.09
PTC IIERT (SREI Equipment Finance -/- 0.50 2,038.00 64.34
NCD Jamnagar Utiliti -/- 0.49 610.00 62.91
PTC IIERT (SREI Equipment Finance -/- 0.47 1,654.00 60.98
NCD Sterlite Tech. -/- 0.47 600.00 60.29
NCD LIC Housing Fin. -/- 0.43 550.00 55.17
NCD Tata Power Co. -/- 0.40 500.00 52.09
NCD Incline Realty -/- 0.40 52.00 52.08
NCD AU Small Finance -/- 0.40 500.00 50.93
NCD Sadbhav Engg. -/- 0.39 500.00 50.82
NCD Sadbhav Engg. -/- 0.39 500.00 50.82
NCD Sadbhav Engg. -/- 0.39 500.00 50.82
NCD Muthoot Finance -/- 0.39 500.00 50.82
NCD Phoenix ARC -/- 0.39 500.00 50.62
NCD Bangalore Cent -/- 0.38 500.00 48.40
NCD Torrent Power -/- 0.37 450.00 47.76
NCD Torrent Power -/- 0.37 450.00 47.35
NCD Writer and Pub. -/- 0.36 464.00 46.77
NCD Torrent Power -/- 0.36 450.00 46.66
NCD Torrent Power -/- 0.35 45.00 45.56
NCD Indian Hotels -/- 0.35 450.00 45.33
NCD JMC Projects -/- 0.35 450.00 44.47
NCD Bombay Burmah -/- 0.33 420.00 42.09
NCD Torrent Power -/- 0.32 40.00 40.73
NCD Torrent Power -/- 0.31 40.00 40.32
NCD Avanse Fin. Ser. -/- 0.31 400.00 39.87
NCD United Spirits -/- 0.29 370.00 36.88
NCD Tata Power Co. -/- 0.28 350.00 36
NCD Manappuram Fin. -/- 0.27 350.00 34.97
NCD Inox Air Product -/- 0.24 300.00 31.16
NCD Tata Motors -/- 0.24 300.00 30.35
NCD JMC Projects -/- 0.23 300.00 29.65
PTC MFL Securitisation Trust (Magm -/- 0.22 805.00 28.66
NCD JM Financial Pro -/- 0.21 270.00 26.70
NCD Jhajjar Power -/- 0.21 25.00 26.40
NCD Jhajjar Power -/- 0.20 25.00 26.26
NCD LIC Housing Fin. -/- 0.20 250.00 25.64
NCD LIC Housing Fin. -/- 0.20 250.00 25.34
NCD LIC Housing Fin. -/- 0.19 250.00 25.09
NCD LIC Housing Fin. -/- 0.19 250.00 24.95
NCD Prestige Estates -/- 0.19 250.00 24.80
NCD Zydus Wellness -/- 0.16 200.00 20.98
NCD Mahi.Integ.Town -/- 0.16 180.00 20.53
NCD Pune Solapur -/- 0.14 1,817.00 17.54
NCD Inox Air Product -/- 0.12 150.00 15.47
NCD Phoenix ARC -/- 0.12 150.00 15.15
NCD Talwandi Sabo -/- 0.12 150.00 15.08
NCD HPCL-Mittal Pipe -/- 0.11 80.00 14.35
ZCB Mahi.World City -/- 0.11 100.00 13.95
NCD GE Shipping Co -/- 0.10 130.00 12.81
PTC MFL Securitisation Trust (Magm -/- 0.09 433.00 12.04
NCD Power Grid Corpn -/- 0.08 100.00 10.61
ZCB Hinduja Ley.Fin. -/- 0.08 91.00 10.59
NCD Vedanta -/- 0.08 100.00 10.11
NCD Tata Motors -/- 0.08 100.00 10
NCD Jamnagar Utiliti -/- 0.08 100.00 9.97
NCD Jamnagar Utiliti -/- 0.08 100.00 9.97
NCD Sadbhav Infra. -/- 0.06 50.00 7.17
NCD Power Fin.Corpn. -/- 0.04 50.00 5.43
NCD PVR -/- 0.04 50.00 5.21
NCD GE Shipping Co -/- 0.04 50.00 5.14
NCD EID Parry -/- 0.04 50.00 4.97
NCD IDBI Bank -/- 0.04 50.00 4.86
NCD PVR -/- 0.03 43.00 4.47
ZCB G R Infraproject -/- 0.03 38.00 4.31
NCD INDIAN RAILW.FIN -/- 0.03 34.00 3.48
PTC MFL Securitisation Trust (Magm -/- 0.02 275.00 3.08
ZCB Aditya Bir. Fas. -/- 0.01 9.00 1.03
NCD Reliance Jio -/- 0 6.00 0.62
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.51 0.00 451.91
Reverse Repo Reverse Repo -/- 2.26 0.00 290.66
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 366,853.49
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