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) : 7217.17

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

NAV Date : 19-Apr-21
NAV [Rs.] : 10.82
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 0.76 1.04 3.16 9.16 8.22 8.20 8.60
Category Avg [0.06] 1.10 [1.08] 0.36 4.88 6.19 6.71 4.47
Category Best 1.26 49.30 46.93 48.94 56.46 21.57 15.87 12.75
Category Worst [2.75] [6.38] [24.45] [24.45] [59.71] [32.45] [17.90] [53.85]

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

  Dividends Bonus
Ratio 0.57 NA
Date 3/25/2021 12:00:00 AM 3/25/2021 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 -/- 3.46 2,500.00 249.60
ZCB Aditya Bir. Fas. -/- 2.82 1,750.00 203.32
NCD Kalpataru Thane -/- 2.77 2,000.00 200.19
ZCB TMF Holdings -/- 2.52 1,500.00 181.71
NCD GE Shipping Co -/- 2.45 1,743.00 176.62
NCD Vedanta -/- 2.29 1,650.00 165.01
ZCB Adarsh Advisory -/- 2.28 1,166.00 164.76
NCD ICICI Bank -/- 2.24 1,586.00 161.67
NCD Pune Solapur -/- 2.21 1,600.00 159.33
Debt - Other Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 2.19 4,846,800.00 157.74
ZCB Adarsh Advisory -/- 2.17 1,100.00 156.48
NCD Mahindra Rural -/- 2.11 1,500.00 152.56
NCD RBL Bank -/- 2.11 1,500.00 152.32
NCD Torrent Power -/- 2.10 1,500.00 151.41
NCD Ashoka Commer. -/- 2.08 1,500.00 150.46
NCD SIS -/- 2.08 1,500.00 150
NCD DLF -/- 1.73 1,250.00 124.76
NCD IndusInd Bank -/- 1.58 1,150.00 114.27
NCD IndusInd Bank -/- 1.51 1,100.00 108.96
NCD Tata Motors -/- 1.47 1,000.00 106.15
NCD Nuvoco Vistas -/- 1.43 1,000.00 103.29
NCD Motherson Sumi -/- 1.40 1,000.00 100.97
NCD Mahindra Rural -/- 1.39 1,000.00 100.52
NCD JM Financial Pro -/- 1.39 1,000.00 100.18
NCD Vedanta -/- 1.39 1,000.00 100.10
NCD Jhajjar Power -/- 1.39 1,000.00 100.04
NCD Vedanta -/- 1.37 1,000.00 98.99
NCD Nirma -/- 1.37 1,000.00 98.77
NCD JM Financial Pro -/- 1.22 900.00 87.74
NCD Aadhar Hsg. Fin. -/- 1.21 850.00 87.17
Debt - Other India Infr Trust Units of Infrastructure Investment Trusts 1.18 10,000,000.00 85.27
NCD Prism Johnson -/- 1.18 840.00 84.89
NCD NTPC-SAIL Power -/- 1.17 840.00 84.75
NCD Aadhar Hsg. Fin. -/- 1.07 750.00 76.89
NCD JMC Projects -/- 1.04 750.00 75.01
NCD Bharti Airtel -/- 0.97 700.00 70.17
NCD Coastal Guj Pow -/- 0.97 650.00 69.93
NCD Tata Power Co. -/- 0.91 650.00 65.76
NCD TMF Holdings -/- 0.90 650.00 65.13
NCD M T N L -/- 0.83 590.00 59.64
NCD Manappuram Fin. -/- 0.77 550.00 55.70
NCD Sadbhav Engg. -/- 0.72 500.00 51.63
NCD Sadbhav Engg. -/- 0.72 500.00 51.63
NCD AU Small Finance -/- 0.71 500.00 51.04
NCD Baha.Chand.Inv. -/- 0.69 500.00 50.14
NCD Bombay Burmah -/- 0.69 500.00 50.07
NCD JM Financial Hom -/- 0.69 500.00 50.07
NCD Bangalore Cent -/- 0.69 500.00 49.87
NCD Sadbhav Engg. -/- 0.64 450.00 46.46
NCD JMC Projects -/- 0.62 450.00 45.01
NCD GE Shipping Co -/- 0.57 394.00 41.21
NCD Ashiana Housing -/- 0.56 1,000.00 40.74
NCD Tata Power Co. -/- 0.56 390.00 40.62
NCD Tata Power Co. -/- 0.52 350.00 37.22
NCD TMF Holdings -/- 0.49 350.00 35.07
NCD Nayara Energy -/- 0.48 35.00 34.95
NCD JMC Projects -/- 0.42 300.00 30
NCD Jhajjar Power -/- 0.36 25.00 25.81
NCD Jhajjar Power -/- 0.36 25.00 25.65
NCD Muthoot Finance -/- 0.35 250.00 25.51
NCD AAVAS Financiers -/- 0.35 250.00 25.20
NCD Tata Steel -/- 0.35 250.00 25.18
NCD Prestige Estates -/- 0.35 250.00 24.96
NCD Writer and Pub. -/- 0.31 218.00 22.03
NCD Vedanta -/- 0.28 200.00 20.04
NCD GE Shipping Co -/- 0.23 160.00 16.72
PTC IIERT (SREI Equipment Finance Ltd) -/- 0.23 2,038.00 16.72
NCD HPCL-Mittal Pipe -/- 0.21 80.00 15.33
NCD Prism Johnson -/- 0.21 150.00 15.27
NCD Phoenix ARC -/- 0.21 150.00 15.25
NCD Talwandi Sabo -/- 0.21 150.00 15.01
NCD Hindalco Inds. -/- 0.20 140.00 14.64
PTC IIERT (SREI Equipment Finance Ltd) -/- 0.20 1,654.00 14.46
NCD GE Shipping Co -/- 0.18 130.00 13.15
PTC First Business Receivables Trust -/- 0.17 14.00 12.45
PTC First Business Receivables Trust -/- 0.17 14.00 12.25
NCD Power Grid Corpn -/- 0.15 100.00 10.70
NCD Tata Motors -/- 0.15 100.00 10.62
NCD Tata Power Co. -/- 0.14 100.00 10.33
NCD Tata Motors -/- 0.14 100.00 10.12
NCD IndusInd Bank -/- 0.14 100.00 9.93
NCD PVR -/- 0.07 50.00 5.05
NCD EID Parry -/- 0.07 50.00 5.01
NCD IDBI Bank -/- 0.07 50.00 4.96
NCD PVR -/- 0.06 43.00 4.34
NCD I R F C -/- 0.05 34.00 3.60
ZCB Aditya Bir. Fas. -/- 0.02 9.00 1.13
NCD Reliance Industr -/- 0.01 6.00 0.61
NCD LIC Housing Fin. -/- 0.01 5.00 0.51
 
Government Securities
Govt. Securities GSEC -/- 3.02 22,800,000.00 217.98
Govt. Securities GSEC -/- 1.54 11,000,000.00 110.89
Govt. Securities UTTAR PRADESH -/- 1.49 10,500,000.00 107.42
Govt. Securities GSEC -/- 0.35 2,500,000.00 25.17
Govt. Securities GSEC -/- 0 15,800.00 0.15
 
Money Market Investments
T Bills TBILL-182D -/- 2.53 18,500,000.00 182.64
T Bills TBILL-364D -/- 1.38 10,000,000.00 99.57
Commercial Paper Tata TeleService -/- 1.31 2,000.00 94.69
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.66 0.00 191.98
Reverse Repo TREPS -/- 1.25 0.00 90.20
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 416,198.20
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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