• SENSEX 73,832.75
    586.72 (+0.80%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Fund Profile

ICICI Pru Credit Risk Fund - Direct (G)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Credit Risk Fund - Direct (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Credit Risk Fund
Launch Date 01-Jan-13
Fund Manager Manish Banthia
Net Assets () 6,280.71
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 -0.32 0.51 3.13 6.57 8.73 7.81 8.81
Holdings
Company Name Hold %
Embassy Off.REIT 3.16
Indus Inf. Trust 2.03
Capital Infra 1.44
Cube Highways 0.72
Mindspace Busine 0.65
RaajMarg Infra 0.58
Brookfield India 0.39
Nexus Select 0.00
GSEC 4.94
TREPS 4.68
JTPM Metal Trade 4.38
Adani Enterp. 3.17
Truhome Finance 3.16
Vedanta 2.79
Nirma 2.39
AAVAS Financiers 2.38
Hiranandani Fin 2.36
Keystone Realtor 2.22
SIS 1.99
Nuvama Wealth. 1.99
JM Financial Hom 1.97
Adani Power 1.66
JM Financial Hom 1.60
Indostar Capital 1.59
Nuvama Wealth & 1.59
Lodha Developers 1.59
Kalpataru Proj. 1.58
360 One Prime 1.58
Narayana Hrudaya 1.58
N A B A R D 1.58
Adani Airport 1.57
Kogta Financial 1.51
Lodha Developers 1.28
Vedanta 1.20
Kogta Financial 1.18
Godrej Seeds & G 1.17
S I D B I 1.16
Prism Johnson 1.11
Ashiana Housing 1.01
N A B A R D 0.95
Aadharshila Infr 0.88
Indostar Capital 0.80
Lodha Developers 0.80
Creamline Dairy 0.80
Narayana Hrudaya 0.79
360 One Prime 0.79
Power Fin.Corpn. 0.79
Oberoi Realty 0.79
Tata Housing 0.78
N A B A R D 0.78
Aptus Value Hou. 0.77
Maharashtra 0.77
Tamil Nadu 0.76
UTTAR PRADESH 0.75
GSEC 0.70
M T N L 0.63
MAHARASHTRA 0.60
Baha.Chand.Inv. 0.56
Baha.Chand.Inv. 0.56
Rajasthan 0.52
Indostar Capital 0.48
Aadharshila Infr 0.47
Tyger Capital 0.44
Tyger Capital 0.44
360 One Prime 0.40
Adani Enterp. 0.40
Tata Projects 0.40
N A B A R D 0.40
Gujarat 0.39
S I D B I 0.39
Godrej Seeds & G 0.39
REC Ltd 0.39
N A B A R D 0.39
Chhattisgarh 0.38
MAHARASHTRA 0.37
GSEC 0.34
Godrej Seeds & G 0.33
Telangana 0.31
TVS Credit Serv. 0.30
Rajasthan 0.30
Maharashtra 0.30
Rajasthan 0.29
Andhra Pradesh 0.29
Maharashtra 0.25
Aadhar Hsg. Fin. 0.24
N A B A R D 0.24
Rajasthan 0.23
GSEC 0.15
Karnataka 0.15
Godrej Seeds & G 0.10
Godrej Seeds & G 0.10
Godrej Seeds & G 0.08
Maharashtra 0.05
west bengal 0.04
Uttar Pradesh 0.02
I R F C 0.01
TAMIL NADU 0.01
Net CA & Others 0.89
CDMDF (Class A2) 0.38