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Fund Profile

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 () 6,332.20
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.746% 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 0.28 -1.74 -0.03 2.32 5.93 8.31 7.29 8.23
Holdings
Company Name Hold %
Embassy Off.REIT 3.33
Indus Inf. Trust 2.10
Capital Infra 1.43
Mindspace Busine 0.74
Cube Highways 0.73
RaajMarg Infra 0.57
Brookfield India 0.51
Nexus Select 0.00
JTPM Metal Trade 4.34
Vedanta 3.17
Adani Enterp. 3.16
Truhome Finance 3.11
Bamboo Hotel 2.93
Adani Power 2.76
Nirma 2.37
AAVAS Financiers 2.36
Hiranandani Fin 2.35
GSEC 2.26
Keystone Realtor 2.20
SIS 1.97
Nuvama Wealth. 1.97
Indostar Capital 1.58
Lodha Developers 1.58
JM Financial Hom 1.58
Nuvama Wealth & 1.58
Lodha Developers 1.58
Narayana Hrudaya 1.58
Kalpataru Proj. 1.58
N A B A R D 1.57
360 One Prime 1.57
Kogta Financial 1.50
Vedanta 1.19
Kogta Financial 1.17
Godrej Seeds & G 1.17
S I D B I 1.16
TREPS 1.15
Prism Johnson 1.10
N A B A R D 1.02
Ashiana Housing 1.01
N A B A R D 0.95
Aadharshila Infr 0.87
Piramal Finance. 0.79
Indostar Capital 0.79
Lodha Developers 0.79
Creamline Dairy 0.79
Narayana Hrudaya 0.79
360 One Prime 0.79
Power Fin.Corpn. 0.79
Oberoi Realty 0.79
Hampi Expressway 0.78
Tata Housing 0.78
N A B A R D 0.78
Maharashtra 0.77
Tamil Nadu 0.77
Aptus Value Hou. 0.76
UTTAR PRADESH 0.76
GSEC 0.71
Aptus Value Hou. 0.63
M T N L 0.62
MAHARASHTRA 0.61
Baha.Chand.Inv. 0.55
Baha.Chand.Inv. 0.55
Rajasthan 0.52
Indostar Capital 0.48
Aadharshila Infr 0.47
Tyger Capital 0.43
Tyger Capital 0.43
Adani Enterp. 0.40
Gujarat 0.40
Bajaj Housing 0.40
360 One Prime 0.40
Tata Projects 0.39
N A B A R D 0.39
S I D B I 0.39
Godrej Seeds & G 0.39
N A B A R D 0.39
Chhattisgarh 0.38
MAHARASHTRA 0.37
GSEC 0.35
Godrej Seeds & G 0.33
Sheela Foam 0.32
Telangana 0.31
Rajasthan 0.30
TVS Credit Serv. 0.30
Maharashtra 0.30
Rajasthan 0.30
Andhra Pradesh 0.29
Maharashtra 0.25
Aadhar Hsg. Fin. 0.24
Rajasthan 0.23
GSEC 0.16
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 2.51
CDMDF (Class A2) 0.37