anubhai
Back OfficeICICI Pru Credit Risk Fund (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Credit Risk Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Nov-2010 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 6,020.27 |
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 | 0.14 | 0.36 | 1.67 | 4.99 | 8.88 | 7.94 | 7.37 | 8.26 |
| Category Avg | -0.16 | -0.40 | 0.09 | 4.13 | 7.80 | 7.53 | 6.57 | 7.01 |
| Category Best | 0.33 | 0.56 | 2.76 | 17.35 | 22.96 | 15.53 | 26.30 | 10.40 |
| Category Worst | -1.19 | -3.08 | -4.70 | -1.31 | -1.80 | 1.09 | 3.11 | 0.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 4.59 |
| Lodha Developers | 3.87 |
| DME Development | 3.67 |
| TVS Credit Serv. | 3.65 |
| Varroc Engineer | 3.39 |
| Aadhar Hsg. Fin. | 3.19 |
| Bamboo Hotel | 3.10 |
| Kogta Financial | 3.08 |
| Indostar Capital | 3.01 |
| Nirma | 2.53 |
| DLF Home Develop | 2.50 |
| Prism Johnson | 2.34 |
| ERIS Lifescience | 2.19 |
| SIS | 2.09 |
| Aptus Value Hou. | 1.82 |
| Kalpataru Proj. | 1.68 |
| JM Financial Hom | 1.68 |
| Avanse Fin. Ser. | 1.67 |
| Creamline Dairy | 1.67 |
| SBI | 1.66 |
| Ashiana Housing | 1.42 |
| Aadharshila Infr | 1.30 |
| Godrej Industrie | 1.18 |
| Baha.Chand.Inv. | 1.17 |
| Samvardh. Mothe. | 1.17 |
| SK Finance | 1.08 |
| Sheela Foam | 1.00 |
| Tyger Capital | 0.92 |
| Oberoi Realty | 0.84 |
| Narayana Hrudaya | 0.84 |
| Piramal Finance. | 0.83 |
| Hampi Expressway | 0.83 |
| Yes Bank | 0.74 |
| M T N L | 0.66 |
| Tata Projects | 0.42 |
| Jhajjar Power | 0.42 |
| Godrej Seeds & G | 0.41 |
| GE Shipping Co | 0.22 |
| I R F C | 0.02 |
| Millennia Realto | 3.51 |
| GSEC | 5.47 |
| GSEC | 2.80 |
| GSEC | 1.24 |
| GSEC | 0.81 |
| GSEC | 0.59 |
| Maharashtra | 0.33 |
| Maharashtra | 0.27 |
| Karnataka | 0.17 |
| west bengal | 0.05 |
| TREPS | 1.37 |
| Net CA & Others | 2.31 |
| E X I M Bank | 1.58 |
| N A B A R D | 0.80 |
| S I D B I | 0.79 |
| HDFC Bank | 0.41 |
| IndusInd Bank | 0.40 |
| CDMDF (Class A2) | 0.37 |
| Embassy Off.REIT | 3.86 |
| Mindspace Busine | 1.41 |
| Brookfield India | 1.19 |
| Nexus Select | 0.01 |
| Indus Inf. Trust | 0.93 |
| Altius Telecom | 0.25 |
| Capital Infra | 0.20 |
