ICICI Pru Credit Risk Fund - Direct (IDCW-Q)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Credit Risk Fund - Direct (IDCW-Q)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Credit Risk Fund
Launch Date	01-Jan-13
Fund Manager	Manish Banthia
Net Assets ()	6,161.01

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.0350000000000001%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.36	0.89	2.25	4.09	8.96	7.87	6.62	8.32

Holdings
Company Name	Hold %
Embassy Off.REIT	4.05
Mindspace Busine	1.18
Brookfield India	1.11
Indus Inf. Trust	0.90
Altius Telecom	0.47
Capital Infra	0.22
GSEC	5.18
Varroc Engineer	3.53
Millennia Realto	3.41
Vedanta	3.24
Bamboo Hotels &	2.99
Aadhar Hsg. Fin.	2.84
GSEC	2.49
Nirma	2.44
DLF Home Develop	2.44
TREPS	2.43
JM Financial Hom	1.62
Kalpataru Proj.	1.62
TVS Credit Serv.	1.62
TVS Credit Serv.	1.58
GSEC	1.52
N A B A R D	1.51
E X I M Bank	1.51
Kogta Financial	1.45
Ashiana Housing	1.38
Aadharshila Infr	1.33
Macrotech Devel.	1.30
IIFL Home Fin.	1.30
JM Fin. Ass. Re.	1.22
Indostar Capital	1.22
JM Fin. Ass. Re.	1.22
IIFL Home Fin.	1.21
St Bk of India	1.20
Godrej Industrie	1.14
Samvardh. Mothe.	1.14
Prism Johnson	1.13
Prism Johnson	1.13
ERIS Lifescience	1.06
ERIS Lifescience	1.06
SK Finance	1.05
Aptus Value Hou.	0.96
Macrotech Devel.	0.83
Indostar Capital	0.81
Creamline Dairy	0.81
G R Infraproject	0.81
Oberoi Realty	0.81
Macrotech Devel.	0.81
GSEC	0.81
Avanse Fin. Ser.	0.81
Avanse Fin. Ser.	0.81
Narayana Hrudaya	0.81
Aptus Value Hou.	0.80
Hampi Expressway	0.80
Creamline Dairy	0.79
Astec Lifescienc	0.79
HDFC Bank	0.76
Yes Bank	0.71
M T N L	0.64
GSEC	0.60
Baha.Chand.Inv.	0.57
Baha.Chand.Inv.	0.57
DME Development	0.53
N A B A R D	0.49
Indostar Capital	0.48
Tyger Capital	0.45
Tyger Capital	0.45
Indostar Capital	0.41
Jhajjar Power	0.40
Tata Projects	0.40
Jhajjar Power	0.40
St Bk of India	0.40
IndusInd Bank	0.38
Axis Bank	0.38
DME Development	0.35
DME Development	0.35
DME Development	0.35
DME Development	0.35
DME Development	0.35
DME Development	0.34
DME Development	0.34
TVS Credit Serv.	0.33
Sheela Foam	0.32
Sheela Foam	0.32
Sheela Foam	0.32
Maharashtra	0.32
Sheela Foam	0.32
DME Development	0.29
DME Development	0.29
Maharashtra	0.27
GE Shipping Co	0.21
west bengal	0.05
I R F C	0.01
Net CA & Others	2.41
CDMDF (Class A2)	0.35