anubhai
Back OfficeICICI Pru Credit Risk Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Credit Risk Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 6,319.79 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.29 | 0.57 | 2.87 | 4.13 | 8.69 | 9.17 | 8.08 | 8.95 |
| Category Avg | 0.13 | 0.20 | 2.34 | 3.20 | 5.10 | 7.36 | 6.57 | 6.87 |
| Category Best | 0.86 | 1.15 | 19.94 | 61.45 | 73.62 | 30.67 | 27.78 | 13.56 |
| Category Worst | -35.68 | -35.47 | -34.61 | -33.51 | -31.54 | -7.38 | -2.49 | -0.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 4.38 |
| Lodha Developers | 3.97 |
| Adani Enterp. | 3.57 |
| N A B A R D | 3.16 |
| Keystone Realtor | 3.15 |
| Truhome Finance | 3.13 |
| Bamboo Hotel | 2.94 |
| Indostar Capital | 2.86 |
| 360 One Prime | 2.77 |
| Adani Power | 2.76 |
| Kogta Financial | 2.68 |
| Nirma | 2.38 |
| AAVAS Financiers | 2.38 |
| Hiranandani Fin | 2.35 |
| Aadhar Hsg. Fin. | 1.98 |
| SIS | 1.98 |
| TVS Credit Serv. | 1.83 |
| Nuvama Wealth & | 1.59 |
| JM Financial Hom | 1.58 |
| Kalpataru Proj. | 1.58 |
| Creamline Dairy | 1.57 |
| S I D B I | 1.56 |
| Aadharshila Infr | 1.42 |
| Aptus Value Hou. | 1.40 |
| Godrej Seeds & G | 1.16 |
| Baha.Chand.Inv. | 1.11 |
| Prism Johnson | 1.11 |
| Ashiana Housing | 1.01 |
| Tyger Capital | 0.87 |
| Bajaj Housing | 0.81 |
| Piramal Finance. | 0.80 |
| Oberoi Realty | 0.79 |
| Power Fin.Corpn. | 0.79 |
| Narayana Hrudaya | 0.79 |
| Hampi Expressway | 0.78 |
| M T N L | 0.63 |
| Tata Projects | 0.40 |
| Sheela Foam | 0.32 |
| I R F C | 0.01 |
| JTPM Metal Trade | 3.91 |
| GSEC | 4.30 |
| Tamil Nadu | 0.79 |
| Maharashtra | 0.79 |
| UTTAR PRADESH | 0.78 |
| GSEC | 0.72 |
| MAHARASHTRA | 0.62 |
| GSEC | 0.54 |
| Rajasthan | 0.54 |
| Gujarat | 0.40 |
| MAHARASHTRA | 0.38 |
| GSEC | 0.35 |
| Telangana | 0.32 |
| Rajasthan | 0.31 |
| Maharashtra | 0.31 |
| Rajasthan | 0.30 |
| Andhra Pradesh | 0.30 |
| Maharashtra | 0.25 |
| Rajasthan | 0.24 |
| Karnataka | 0.16 |
| Maharashtra | 0.05 |
| west bengal | 0.04 |
| Uttar Pradesh | 0.02 |
| TAMIL NADU | 0.01 |
| TREPS | 1.49 |
| Net CA & Others | 1.38 |
| Bank of Baroda | 0.38 |
| CDMDF (Class A2) | 0.37 |
| Embassy Off.REIT | 3.32 |
| Mindspace Busine | 1.00 |
| Brookfield India | 0.59 |
| Nexus Select | 0.00 |
| Indus Inf. Trust | 2.10 |
| Capital Infra | 1.39 |
| Cube Highways | 0.74 |
| RaajMarg Infra | 0.50 |
