anubhai
Back OfficeICICI Pru Credit Risk Fund - Direct (IDCW-Q)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Credit Risk Fund - Direct (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 6,187.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.75 | 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 | -60.65 | -60.25 | -59.87 | -59.35 | -57.54 | -20.19 | -11.14 | 1.11 |
| Category Avg | -21.58 | -20.85 | -20.90 | -20.28 | -18.98 | -4.75 | -3.05 | 4.35 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 4.46 |
| N A B A R D | 3.64 |
| Adani Enterp. | 3.64 |
| Keystone Realtor | 3.21 |
| Bamboo Hotel | 3.00 |
| Indostar Capital | 2.92 |
| 360 One Prime | 2.82 |
| Adani Power | 2.82 |
| Lodha Developers | 2.75 |
| Kogta Financial | 2.74 |
| Nirma | 2.43 |
| Hiranandani Fin | 2.40 |
| Prism Johnson | 2.26 |
| SIS | 2.01 |
| TVS Credit Serv. | 1.87 |
| Nuvama Wealth & | 1.62 |
| JM Financial Hom | 1.62 |
| Avanse Fin. Ser. | 1.62 |
| Kalpataru Proj. | 1.61 |
| Creamline Dairy | 1.60 |
| S I D B I | 1.60 |
| Aadharshila Infr | 1.45 |
| Aptus Value Hou. | 1.42 |
| Power Fin.Corpn. | 1.21 |
| Godrej Seeds & G | 1.18 |
| Baha.Chand.Inv. | 1.13 |
| Ashiana Housing | 1.03 |
| Tyger Capital | 0.89 |
| Bajaj Housing | 0.82 |
| Piramal Finance. | 0.81 |
| Oberoi Realty | 0.81 |
| Aadhar Hsg. Fin. | 0.81 |
| Narayana Hrudaya | 0.81 |
| Hampi Expressway | 0.80 |
| M T N L | 0.65 |
| Tata Projects | 0.40 |
| Sheela Foam | 0.32 |
| I R F C | 0.01 |
| JTPM Metal Trade | 3.96 |
| GSEC | 2.04 |
| GSEC | 1.56 |
| Maharashtra | 0.79 |
| Tamil Nadu | 0.79 |
| UTTAR PRADESH | 0.79 |
| GSEC | 0.75 |
| GSEC | 0.74 |
| MAHARASHTRA | 0.62 |
| GSEC | 0.55 |
| Rajasthan | 0.54 |
| MAHARASHTRA | 0.39 |
| GSEC | 0.39 |
| Telangana | 0.32 |
| Rajasthan | 0.31 |
| Maharashtra | 0.31 |
| Rajasthan | 0.31 |
| Andhra Pradesh | 0.30 |
| Maharashtra | 0.26 |
| Rajasthan | 0.24 |
| Karnataka | 0.16 |
| Maharashtra | 0.05 |
| west bengal | 0.05 |
| Uttar Pradesh | 0.02 |
| TAMIL NADU | 0.01 |
| TREPS | 2.96 |
| Net CA & Others | 0.76 |
| HDFC Bank | 2.30 |
| Punjab Natl.Bank | 0.77 |
| Bank of Baroda | 0.39 |
| Canara Bank | 0.38 |
| CDMDF (Class A2) | 0.38 |
| Embassy Off.REIT | 3.82 |
| Mindspace Busine | 1.23 |
| Brookfield India | 0.66 |
| Nexus Select | 0.00 |
| Capital Infra | 1.40 |
| Indus Inf. Trust | 1.01 |
| RaajMarg Infra | 0.49 |
