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) : 11534.02

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

NAV Date : 22-Mar-19
NAV [Rs.] : 10.66
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 0.18 0.89 1.85 4.16 6.93 7.88 8.45 8.51
Category Avg 0.27 1.20 1.84 5.10 6.88 7.56 8.60 7.86
Category Best 0.86 2.12 4.08 10.23 11.99 10.40 11.15 19.12
Category Worst 0.06 0.19 [5.39] [3.14] [2.94] 4.63 6.32 [4.97]

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

  Dividends Bonus
Ratio 2.35 NA
Date 12/28/2018 12:00:00 AM 12/28/2018 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 -/- 5.05 6,000.00 583
NCD Indian Hospitals -/- 3.17 3,800.00 365.91
NCD Other Corporate Debts -/- 2.60 3,000.00 299.85
NCD Muthoot Finance -/- 2.39 2,870,000.00 275.50
NCD Walwhan Renewab. -/- 2.36 2,850.00 272.61
ZCB Jay Properties -/- 2.30 2,485.00 265.29
NCD Prestige Estates -/- 2.14 2,500.00 246.96
ZCB Aditya Bir. Fas. -/- 2.07 1,900.00 239.23
NCD Essel Mining -/- 1.80 2,081.00 207.56
NCD Kalpataru Thane -/- 1.73 2,000.00 199.66
NCD Clix Capital -/- 1.71 2,000.00 197.38
NCD Ardor Internatio -/- 1.71 2,000.00 196.74
NCD Nirma -/- 1.71 2,000.00 196.79
ZCB Adarsh Advisory -/- 1.70 1,750.00 196.34
ZCB Everbest Consult -/- 1.67 1,750.00 192.21
NCD Jamnagar Utiliti -/- 1.65 1,900.00 190.39
NCD Vedanta -/- 1.64 1,950.00 189.10
ZCB Adarsh Advisory -/- 1.60 1,650.00 185.12
NCD Vedanta -/- 1.59 1,850.00 183.32
NCD Jindal Steel -/- 1.38 1,640.00 159.55
ZCB JSW Techno Proj. -/- 1.37 1,500.00 157.67
ZCB JSW Techno Proj. -/- 1.36 1,500.00 157.09
NCD Godrej & Boyce -/- 1.35 31.00 155.20
ZCB Sahyadri Agencie -/- 1.34 1,500.00 154.40
NCD Prestige Estates -/- 1.31 150.00 151.05
NCD RBL Bank -/- 1.31 1,500.00 150.73
NCD Security & Intel -/- 1.28 1,500.00 147.25
NCD TRIL IT4 -/- 1.28 1,500.00 147.95
PTC Unspecified PTC -/- 1.26 2,038.00 145.87
PTC Unspecified PTC -/- 1.16 1,654.00 133.32
NCD Prism Johnson -/- 1.01 1,165.00 116.59
NCD Tata Steel -/- 1.01 800.00 116.50
NCD Oriental Hotels -/- 0.87 1,000.00 100.56
NCD Prism Johnson -/- 0.87 1,000.00 100.49
NCD Raymond -/- 0.87 1,000.00 99.95
NCD Ashiana Housing -/- 0.86 1,000.00 98.97
NCD Pune Solapur -/- 0.85 10,183.00 98.29
NCD IndusInd Bank -/- 0.84 1,000.00 97.15
NCD Godrej Propert. -/- 0.84 1,000.00 97.12
NCD Vedanta -/- 0.84 1,000.00 96.68
NCD JM Financial Pro -/- 0.84 1,000.00 96.63
NCD Promont Hillside -/- 0.83 970.00 95.48
NCD Tata Value -/- 0.78 900.00 89.85
NCD Incline Realty -/- 0.78 90.00 89.50
NCD Incline Realty -/- 0.77 90.00 88.88
ZCB Emami Frank Ross -/- 0.76 780.00 87.53
ZCB AU Small Finance -/- 0.74 520.00 85.37
NCD Nayara Energy -/- 0.73 85.00 84.67
NCD Incline Realty -/- 0.71 82.00 82.04
NCD Inox Air Product -/- 0.68 750.00 77.98
NCD Silica Ceramica -/- 0.65 746.00 74.56
NCD Prism Johnson -/- 0.65 750.00 74.96
NCD JMC Projects -/- 0.65 750.00 74.56
NCD Sadbhav Engg. -/- 0.61 700.00 70.24
NCD MA Multitrade -/- 0.61 700.00 70
NCD Writer and Pub. -/- 0.61 700.00 69.93
NCD Nuvoco Vistas -/- 0.60 700.00 69.72
PTC Unspecified PTC -/- 0.60 805.00 69.11
NCD Century Textiles -/- 0.59 690.00 68.46
NCD G R Infraproject -/- 0.56 650.00 64.31
NCD G R Infraproject -/- 0.56 650.00 64.19
NCD Godrej & Boyce -/- 0.56 13.00 65.03
NCD Parry Sugars -/- 0.54 621.00 62.34
ZCB Adani Infra -/- 0.54 550.00 62.05
NCD Coffee Day Enter -/- 0.52 600.00 59.93
NCD Sterlite Tech. -/- 0.51 600.00 59.23
NCD Sadbhav Engg. -/- 0.43 500.00 50.17
NCD Sadbhav Engg. -/- 0.43 500.00 50.17
NCD LIC Housing Fin. -/- 0.43 500.00 49.81
NCD Coffee Day Enter -/- 0.43 500.00 50.11
NCD Sprit Infrapower -/- 0.43 570.00 49.61
NCD Tanglin Developm -/- 0.43 500.00 49.58
NCD Muthoot Finance -/- 0.42 500,000.00 48.90
NCD Bangalore Cent -/- 0.41 500.00 47.76
NCD JMC Projects -/- 0.39 450.00 44.73
NCD Indian Hotels -/- 0.38 450.00 43.46
NCD Sadbhav Infra. -/- 0.37 417.00 42.13
NCD Bombay Burmah -/- 0.36 420.00 41.52
ZCB Prime Publishi. -/- 0.36 375.00 42.03
ZCB Raviraj Viniyog -/- 0.34 379.00 38.68
NCD Hinduja Ley.Fin. -/- 0.33 385.00 38.53
NCD Oriental Hotels -/- 0.31 250.00 35.64
NCD United Spirits -/- 0.31 370.00 36.10
NCD Tata Realty -/- 0.31 360.00 36.02
NCD Manappuram Fin. -/- 0.29 350.00 33.90
NCD Avenue Super. -/- 0.28 320.00 32.30
NCD Inox Air Product -/- 0.27 300.00 31.04
NCD JMC Projects -/- 0.26 300.00 29.82
PTC Unspecified PTC -/- 0.24 1,145.00 27.38
PTC Unspecified PTC -/- 0.23 433.00 26.39
NCD JM Financial Pro -/- 0.23 270.00 26.24
NCD Jhajjar Power -/- 0.22 25.00 25.50
NCD Jhajjar Power -/- 0.22 25.00 25.46
NCD Tata Motors -/- 0.22 250.00 24.94
NCD Nirma -/- 0.22 255.00 25.47
NCD MA Multitrade -/- 0.22 250.00 24.99
NCD Prestige Estates -/- 0.21 250.00 24.70
NCD Mahi.Integ.Town -/- 0.17 180.00 19.74
NCD Pune Solapur -/- 0.15 1,817.00 17.54
PTC Unspecified PTC -/- 0.15 50.00 17.40
PTC Unspecified PTC -/- 0.14 158.00 16.30
NCD Inox Air Product -/- 0.13 150.00 15.44
NCD AU Small Finance -/- 0.13 150.00 15.03
NCD AU Small Finance -/- 0.13 150.00 15.02
NCD HPCL-Mittal Pipe -/- 0.11 80.00 13.18
NCD GE Shipping Co -/- 0.11 130.00 12.21
ZCB Mahi.World City -/- 0.11 100.00 12.63
PTC Unspecified PTC -/- 0.09 275.00 10.64
NCD Power Grid Corpn -/- 0.09 100.00 10.09
ZCB Hinduja Ley.Fin. -/- 0.08 91.00 9.63
NCD Sadbhav Infra. -/- 0.06 50.00 6.68
NCD EID Parry -/- 0.04 50.00 4.90
NCD IDBI Bank -/- 0.04 50.00 4.79
NCD INDIAN RAILW.FIN -/- 0.03 34.00 3.18
ZCB G R Infraproject -/- 0.03 38.00 3.88
ZCB Aditya Bir. Fas. -/- 0.01 9.00 0.93
ZCB Mahi.World City -/- 0.01 11.00 1.40
NCD Blue Dart Exp. -/- 0.01 1,680,100.00 1.69
NCD Reliance Jio -/- 0.01 6.00 0.60
NCD Crompton Gr. Con -/- 0 5.00 0.50
NCD PVR -/- 0 3.00 0.30
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.09 0.00 471.58
Net CA & Others Net CA & Others -/- 3.24 0.00 373.80
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 308,166.48
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
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