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Fund Profile

ICICI Pru Credit Risk Fund (IDCW-Q)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Credit Risk Fund (IDCW-Q)
AMC ICICI Prudential Mutual Fund
Type Open
Category Credit Risk Fund
Launch Date 15-Nov-10
Fund Manager Manish Banthia
Net Assets () 6,217.54
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.476% 0.0
Date 11-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.23 1.00 2.13 3.92 7.71 8.36 7.06 7.97
Holdings
Company Name Hold %
Embassy Off.REIT 3.53
Indus Inf. Trust 2.07
Capital Infra 1.41
Mindspace Busine 1.05
Brookfield India 0.60
RaajMarg Infra 0.50
Nexus Select 0.00
GSEC 3.98
JTPM Metal Trade 3.96
Vedanta 3.23
Adani Enterp. 3.22
Keystone Realtor 3.20
Truhome Finance 3.17
Bamboo Hotel 2.99
Adani Power 2.80
Nirma 2.42
Hiranandani Fin 2.39
SIS 2.01
Lodha Developers 1.61
Indostar Capital 1.61
Lodha Developers 1.61
Nuvama Wealth & 1.61
JM Financial Hom 1.61
N A B A R D 1.61
Kalpataru Proj. 1.60
360 One Prime 1.60
TVS Credit Serv. 1.55
Kogta Financial 1.52
Vedanta 1.22
Kogta Financial 1.20
S I D B I 1.19
Bank of Baroda 1.16
TREPS 1.16
Prism Johnson 1.12
N A B A R D 1.05
Ashiana Housing 1.03
Aadharshila Infr 0.96
Bajaj Housing 0.82
Piramal Finance. 0.81
Indostar Capital 0.81
Lodha Developers 0.81
Power Fin.Corpn. 0.81
Oberoi Realty 0.81
Creamline Dairy 0.80
Avanse Fin. Ser. 0.80
Narayana Hrudaya 0.80
360 One Prime 0.80
Tamil Nadu 0.80
Maharashtra 0.80
UTTAR PRADESH 0.79
Hampi Expressway 0.79
Creamline Dairy 0.79
Aptus Value Hou. 0.77
GSEC 0.75
GSEC 0.74
Aptus Value Hou. 0.64
M T N L 0.64
MAHARASHTRA 0.63
Aadhar Hsg. Fin. 0.56
Baha.Chand.Inv. 0.56
Baha.Chand.Inv. 0.56
N A B A R D 0.56
GSEC 0.56
Rajasthan 0.54
Indostar Capital 0.49
Aadharshila Infr 0.48
Tyger Capital 0.44
Tyger Capital 0.44
Gujarat 0.41
Adani Enterp. 0.41
360 One Prime 0.40
Tata Projects 0.40
S I D B I 0.40
Godrej Seeds & G 0.40
Godrej Seeds & G 0.40
N A B A R D 0.40
MAHARASHTRA 0.39
Canara Bank 0.38
Telangana 0.33
Sheela Foam 0.32
Rajasthan 0.31
Maharashtra 0.31
Rajasthan 0.31
TVS Credit Serv. 0.31
Andhra Pradesh 0.30
Maharashtra 0.26
Aadhar Hsg. Fin. 0.24
Rajasthan 0.24
Karnataka 0.16
Godrej Seeds & G 0.10
Godrej Seeds & G 0.10
Godrej Seeds & G 0.10
Godrej Seeds & G 0.08
Maharashtra 0.05
west bengal 0.05
Uttar Pradesh 0.02
I R F C 0.01
TAMIL NADU 0.01
Net CA & Others 2.07
CDMDF (Class A2) 0.38