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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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ICICI Pru Credit Risk Fund (G)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Credit Risk Fund (G)
AMCICICI Prudential Mutual Fund
Type Open
CategoryIncome Funds
Launch Date15-Nov-2010
Fund ManagerManish Banthia
Net Assets(Rs. cr)5,868.66
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.05 0.87 1.24 2.95 7.61 8.04 7.26 8.21
Category Avg -0.18 0.82 1.12 1.80 4.06 7.06 6.44 6.80
Category Best 6.04 6.41 57.48 64.96 74.86 30.25 26.76 15.82
Category Worst -5.99 -1.12 -1.35 -1.34 -3.90 0.46 2.64 -0.03
Asset Allocation
Holdings
Company Name % Hold
Vedanta 4.71
Keystone Realtor 3.39
Adani Enterp. 3.38
Bamboo Hotel 3.18
Indostar Capital 3.10
Lodha Developers 2.90
TVS Credit Serv. 2.84
Nirma 2.57
N A B A R D 2.56
360 One Prime 2.56
Prism Johnson 2.39
SIS 2.13
Adani Power 2.12
JM Financial Hom 1.71
Avanse Fin. Ser. 1.71
Nuvama Wealth & 1.71
Kalpataru Proj. 1.70
Creamline Dairy 1.69
S I D B I 1.68
Kogta Financial 1.62
Aptus Value Hou. 1.51
Ashiana Housing 1.45
Baha.Chand.Inv. 1.20
Aadharshila Infr 1.11
Tyger Capital 0.94
Piramal Finance. 0.86
Oberoi Realty 0.85
Narayana Hrudaya 0.85
Hampi Expressway 0.84
Yes Bank 0.76
M T N L 0.67
Tata Projects 0.43
Jhajjar Power 0.43
Power Fin.Corpn. 0.42
Godrej Seeds & G 0.42
Sheela Foam 0.34
Aadhar Hsg. Fin. 0.26
I R F C 0.02
JTPM Metal Trade 3.22
GSEC 1.66
GSEC 1.21
Maharashtra 0.84
Tamil Nadu 0.84
UTTAR PRADESH 0.83
GSEC 0.79
GSEC 0.78
MAHARASHTRA 0.66
GSEC 0.58
Rajasthan 0.57
MAHARASHTRA 0.41
Telangana 0.34
Rajasthan 0.33
Maharashtra 0.33
Rajasthan 0.32
Andhra Pradesh 0.31
Maharashtra 0.27
Rajasthan 0.25
Karnataka 0.19
Karnataka 0.17
Maharashtra 0.05
west bengal 0.05
Maharashtra 0.04
Uttar Pradesh 0.02
TAMIL NADU 0.01
TREPS 4.22
Net CA & Others 0.98
HDFC Bank 3.21
Punjab Natl.Bank 1.62
Bank of Baroda 1.61
Canara Bank 0.40
CDMDF (Class A2) 0.39
Embassy Off.REIT 4.36
Mindspace Busine 1.34
Brookfield India 0.71
Nexus Select 0.00
Capital Infra 1.42
Indus Inf. Trust 1.08
RaajMarg Infra 0.51
Altius Telecom 0.10
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As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.