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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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ICICI 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) 6,320.29
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 0.51 0.21 0.83 3.69 6.92 8.80 7.91 8.84
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
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