ICICI Pru Credit Risk Fund (IDCW-Q)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Credit Risk Fund (IDCW-Q)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Nov-10
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 7925.82

NAV Chart of ICICI Pru Credit Risk Fund (IDCW-Q)

Performance (%) of ICICI Pru Credit Risk Fund (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.05] 0.50 [0.88] 1.68 5.34 7.96 7.43 8.35
Category Avg 0.36 1 2.13 3.94 5.43 7.22 6.35 5.11
Category Best 8.55 9.06 15.67 50.53 679.17 21.95 14.74 12.30
Category Worst [1.91] [1.59] [0.88] [13.96] [24.45] [31.64] [18.05] [41.20]

NAV Details of ICICI Pru Credit Risk Fund (IDCW-Q)

NAV Date : 23-Sep-21
NAV [Rs.] : 10.94
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.

Latest Dividends of ICICI Pru Credit Risk Fund (IDCW-Q)

  Dividends Bonus
Ratio 0.57 NA
Date 3/25/2021 12:00:00 AM 3/25/2021 12:00:00 AM

Investment Details of ICICI Pru Credit Risk Fund (IDCW-Q)

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of ICICI Pru Credit Risk Fund (IDCW-Q)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Credit Risk Fund (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Aditya Bir. Fas. -/- 2.69 1,750.00 212.81
ZCB TMF Holdings -/- 2.37 1,500.00 187.95
Debt - Other Embassy Off.REIT -/- 2.19 4,846,800.00 173.32
ZCB Adarsh Advisory -/- 2.06 1,100.00 163
Debt - Other India Infr Trust -/- 1.32 10,000,000.00 104.23
PTC First Business Receivables Trust -/- 0.16 14.00 12.96
PTC First Business Receivables Trust -/- 0.16 14.00 12.78
PTC IIERT (SREI Equipment Finance Ltd) -/- 0.04 2,038.00 3.18
PTC IIERT (SREI Equipment Finance Ltd) -/- 0.04 1,654.00 3.08
 
Government Securities
Govt. Securities GSEC -/- 5.31 42,595,050.00 420.82
Govt. Securities Uttar Pradesh -/- 1.35 10,500,000.00 107.01
 
Money Market Investments
MMI - Others Nayara Energy -/- 3.15 2,500.00 249.77
MMI - Others Prestige Estates -/- 3.15 2,500.00 249.33
MMI - Others ONGC Petro Add. -/- 2.53 2,000.00 200.89
MMI - Others GE Shipping Co -/- 2.26 1,743.00 178.75
MMI - Others JM Finan. Credit -/- 2.18 1,750.00 172.55
MMI - Others Pune Solapur -/- 1.96 1,600.00 155.72
MMI - Others Torrent Power -/- 1.95 1,500.00 154.18
MMI - Others Mahindra Rural -/- 1.94 1,500.00 153.42
MMI - Others RBL Bank -/- 1.92 1,500.00 152.19
MMI - Others SIS -/- 1.90 1,500.00 150.95
MMI - Others Vedanta -/- 1.61 1,265.00 127.21
MMI - Others DLF -/- 1.58 1,250.00 125.04
MMI - Others Varanasi Express -/- 1.53 1,200.00 121.39
MMI - Others IndusInd Bank -/- 1.49 1,150.00 117.93
MMI - Others IndusInd Bank -/- 1.41 1,100.00 112.12
MMI - Others Tata Motors -/- 1.38 1,000.00 109.59
MMI - Others Nuvoco Vistas -/- 1.31 1,000.00 103.48
MMI - Others Motherson Sumi -/- 1.29 1,000.00 102
MMI - Others Mahindra Rural -/- 1.27 1,000.00 100.99
MMI - Others Jhajjar Power -/- 1.27 1,000.00 100.76
MMI - Others Nirma -/- 1.26 1,000.00 100.15
T Bills TBILL-182D -/- 1.25 10,000,000.00 99.11
Commercial Paper Tata TeleService -/- 1.23 2,000.00 97.51
MMI - Others Prism Johnson -/- 1.20 950.00 95.09
MMI - Others Flometallic -/- 1.15 900.00 90.86
MMI - Others JM Financial Pro -/- 1.13 900.00 89.22
MMI - Others Aadhar Hsg. Fin. -/- 1.11 850.00 88.09
MMI - Others NTPC-SAIL Power -/- 1.07 840.00 84.93
MMI - Others Prism Johnson -/- 1.07 840.00 84.85
MMI - Others ICICI Bank -/- 1.04 786.00 82.54
MMI - Others Vedanta -/- 1.02 800.00 80.50
MMI - Others Aadhar Hsg. Fin. -/- 0.98 750.00 77.67
MMI - Others G R Infraproject -/- 0.95 750.00 75
MMI - Others JMC Projects -/- 0.94 750.00 74.58
MMI - Others Tata Power Co. -/- 0.89 700.00 70.61
MMI - Others Coastal Guj Pow -/- 0.88 650.00 70.12
MMI - Others TMF Holdings -/- 0.84 650.00 66.40
MMI - Others Aadhar Hsg. Fin. -/- 0.76 600,000.00 60.25
MMI - Others M T N L -/- 0.74 590.00 58.84
MMI - Others Manappuram Fin. -/- 0.71 550.00 56.51
MMI - Others AU Small Finance -/- 0.66 500.00 52.24
MMI - Others Tata Motors Fin. -/- 0.63 500.00 50.31
MMI - Others Baha.Chand.Inv. -/- 0.63 500.00 50.16
MMI - Others JM Financial Hom -/- 0.63 500.00 50.04
MMI - Others Bombay Burmah -/- 0.63 500.00 50.01
MMI - Others Bangalore Cent -/- 0.63 500.00 50.15
MMI - Others Sadbhav Engg. -/- 0.60 450.00 47.22
MMI - Others Godrej Industrie -/- 0.58 450.00 45.81
MMI - Others Muthoot Finance -/- 0.57 447,245.00 45.48
MMI - Others Shriram Trans. -/- 0.57 450.00 45.35
MMI - Others JMC Projects -/- 0.57 450.00 45.09
MMI - Others Tata Mot.Fin.Sol -/- 0.57 450.00 44.80
MMI - Others Tata Power Co. -/- 0.52 390.00 41.19
MMI - Others GE Shipping Co -/- 0.52 394.00 41.15
MMI - Others Tata Power Co. -/- 0.47 350.00 36.90
MMI - Others TMF Holdings -/- 0.45 350.00 35.75
MMI - Others Tata Motors -/- 0.44 350.00 35.17
MMI - Others Sadbhav Engg. -/- 0.44 336.00 35.17
MMI - Others Jhajjar Power -/- 0.33 25.00 26.07
MMI - Others Tata Steel -/- 0.33 250.00 26.06
MMI - Others Ashiana Housing -/- 0.33 1,000.00 25.96
MMI - Others Jhajjar Power -/- 0.33 25.00 25.94
MMI - Others AAVAS Financiers -/- 0.32 250.00 25.35
MMI - Others Nuvoco Vistas -/- 0.25 195.00 19.85
MMI - Others GE Shipping Co -/- 0.21 160.00 16.70
MMI - Others Writer and Pub. -/- 0.21 170.00 17.03
MMI - Others Prism Johnson -/- 0.19 150.00 15.41
MMI - Others Phoenix ARC -/- 0.19 150.00 15
MMI - Others Hindalco Inds. -/- 0.18 140.00 14.47
MMI - Others GE Shipping Co -/- 0.17 130.00 13.39
MMI - Others Tata Motors -/- 0.14 100.00 10.95
MMI - Others Power Grid Corpn -/- 0.13 100.00 10.66
MMI - Others Tata Power Co. -/- 0.13 100.00 10.34
MMI - Others IndusInd Bank -/- 0.13 100.00 10.19
MMI - Others IDBI Bank -/- 0.06 50.00 5.10
MMI - Others I R F C -/- 0.05 34.00 3.60
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.17 0.00 726.73
Net CA & Others Net CA & Others -/- 2.05 0.00 162.80
 

Key Information of ICICI Pru Credit Risk Fund (IDCW-Q)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 429,228.61
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 of ICICI Pru Credit Risk Fund (IDCW-Q)

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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