anubhai
Back OfficeICICI Pru Credit Risk Fund (IDCW-Q)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Credit Risk Fund (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Nov-2010 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 6,320.29 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.48 | 0.00 |
| Record Date | 11-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.49 | 0.15 | -1.43 | 1.20 | 4.03 | 7.34 | 6.52 | 7.75 |
| Category Avg | 0.34 | -0.02 | 0.10 | 2.47 | 4.19 | 6.81 | 6.17 | 6.61 |
| Category Best | 1.19 | 0.49 | 6.94 | 19.75 | 71.39 | 30.34 | 27.85 | 24.57 |
| Category Worst | -0.55 | -0.95 | -3.64 | -9.50 | -24.06 | -39.25 | -1.64 | -1.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 4.32 |
| Vedanta | 3.99 |
| Lodha Developers | 3.67 |
| Adani Enterp. | 3.57 |
| JM Financial Hom | 3.57 |
| Truhome Finance | 3.16 |
| Indostar Capital | 2.87 |
| 360 One Prime | 2.78 |
| Kogta Financial | 2.69 |
| Nirma | 2.39 |
| AAVAS Financiers | 2.38 |
| Narayana Hrudaya | 2.37 |
| Hiranandani Fin | 2.36 |
| Keystone Realtor | 2.22 |
| Godrej Seeds & G | 2.17 |
| SIS | 1.99 |
| Nuvama Wealth. | 1.99 |
| Adani Power | 1.66 |
| Nuvama Wealth & | 1.59 |
| Kalpataru Proj. | 1.58 |
| Adani Airport | 1.57 |
| S I D B I | 1.55 |
| Aadharshila Infr | 1.35 |
| Baha.Chand.Inv. | 1.11 |
| Prism Johnson | 1.11 |
| Ashiana Housing | 1.01 |
| Tyger Capital | 0.87 |
| Creamline Dairy | 0.80 |
| Power Fin.Corpn. | 0.79 |
| Oberoi Realty | 0.79 |
| Tata Housing | 0.78 |
| Aptus Value Hou. | 0.77 |
| M T N L | 0.63 |
| Tata Projects | 0.40 |
| REC Ltd | 0.39 |
| TVS Credit Serv. | 0.30 |
| Aadhar Hsg. Fin. | 0.24 |
| I R F C | 0.01 |
| JTPM Metal Trade | 4.38 |
| GSEC | 4.94 |
| Maharashtra | 0.77 |
| Tamil Nadu | 0.76 |
| UTTAR PRADESH | 0.75 |
| GSEC | 0.70 |
| MAHARASHTRA | 0.60 |
| Rajasthan | 0.52 |
| Gujarat | 0.39 |
| Chhattisgarh | 0.38 |
| MAHARASHTRA | 0.37 |
| GSEC | 0.34 |
| Telangana | 0.31 |
| Rajasthan | 0.30 |
| Maharashtra | 0.30 |
| Rajasthan | 0.29 |
| Andhra Pradesh | 0.29 |
| Maharashtra | 0.25 |
| Rajasthan | 0.23 |
| GSEC | 0.15 |
| Karnataka | 0.15 |
| Maharashtra | 0.05 |
| west bengal | 0.04 |
| Uttar Pradesh | 0.02 |
| TAMIL NADU | 0.01 |
| TREPS | 4.68 |
| Net CA & Others | 0.89 |
| CDMDF (Class A2) | 0.38 |
| Embassy Off.REIT | 3.16 |
| Mindspace Busine | 0.65 |
| Brookfield India | 0.39 |
| Nexus Select | 0.00 |
| Indus Inf. Trust | 2.03 |
| Capital Infra | 1.44 |
| Cube Highways | 0.72 |
| RaajMarg Infra | 0.58 |
