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Fund Profile

ICICI Pru Credit Risk Fund (G)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Credit Risk Fund (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Credit Risk Fund
Launch Date 15-Nov-10
Fund Manager Manish Banthia
Net Assets () 6,130.95
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.16 1.30 2.75 4.23 9.45 7.54 7.78 8.25
Holdings
Company Name Hold %
Embassy Off.REIT 4.11
Mindspace Busine 1.21
Brookfield India 1.07
Indus Inf. Trust 0.88
Altius Telecom 0.46
Capital Infra 0.22
Nexus Select 0.08
GSEC 9.56
Varroc Engineer 3.57
Millennia Realto 3.44
Vedanta 3.26
Bamboo Hotels & 3.03
Aadhar Hsg. Fin. 2.87
Nirma 2.47
DLF Home Develop 2.46
SIS 2.04
Kalpataru Proj. 1.65
JM Financial Hom 1.65
TVS Credit Serv. 1.64
TVS Credit Serv. 1.60
GSEC 1.56
Kogta Financial 1.55
N A B A R D 1.54
Kogta Financial 1.47
Ashiana Housing 1.39
Aadharshila Infr 1.35
JM Fin. Ass. Re. 1.23
Indostar Capital 1.23
JM Fin. Ass. Re. 1.22
IIFL Home Fin. 1.22
St Bk of India 1.22
Godrej Industrie 1.15
Samvardh. Mothe. 1.15
Prism Johnson 1.15
Macrotech Devel. 1.14
Prism Johnson 1.14
ERIS Lifescience 1.07
ERIS Lifescience 1.07
SK Finance 1.06
TREPS 1.00
Aptus Value Hou. 0.97
GSEC 0.84
GSEC 0.83
Indostar Capital 0.82
Creamline Dairy 0.82
Oberoi Realty 0.82
Narayana Hrudaya 0.82
Macrotech Devel. 0.82
Avanse Fin. Ser. 0.82
Avanse Fin. Ser. 0.82
G R Infraproject 0.82
Hampi Expressway 0.81
Aptus Value Hou. 0.81
Creamline Dairy 0.80
Yes Bank 0.73
M T N L 0.65
Macrotech Devel. 0.64
GSEC 0.62
Baha.Chand.Inv. 0.57
Baha.Chand.Inv. 0.57
DME Development 0.54
Indostar Capital 0.49
Tyger Capital 0.45
Tyger Capital 0.45
Tata Projects 0.41
Indostar Capital 0.41
Jhajjar Power 0.41
Jhajjar Power 0.41
St Bk of India 0.41
IndusInd Bank 0.38
DME Development 0.36
DME Development 0.35
DME Development 0.35
DME Development 0.35
DME Development 0.35
DME Development 0.35
DME Development 0.35
Maharashtra 0.34
TVS Credit Serv. 0.33
Sheela Foam 0.33
Sheela Foam 0.33
Sheela Foam 0.33
DME Development 0.30
DME Development 0.30
Maharashtra 0.28
Aadhar Hsg. Fin. 0.25
GE Shipping Co 0.21
Karnataka 0.17
west bengal 0.05
I R F C 0.01
Net CA & Others 2.02
CDMDF (Class A2) 0.36