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) | 5,929.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.80 | 0.00 |
| Record Date | 09-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.10 | 0.31 | 2.14 | 4.30 | 10.01 | 9.00 | 6.54 | 8.42 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 4.65 |
| Keystone Realtor | 3.96 |
| Lodha Developers | 3.38 |
| Adani Enterp. | 3.35 |
| TVS Credit Serv. | 3.26 |
| Bamboo Hotel | 3.16 |
| Kogta Financial | 3.11 |
| Indostar Capital | 3.06 |
| Varroc Engineer | 2.90 |
| Nirma | 2.55 |
| Prism Johnson | 2.37 |
| SIS | 2.11 |
| Kalpataru Proj. | 1.70 |
| JM Financial Hom | 1.70 |
| Avanse Fin. Ser. | 1.69 |
| Aptus Value Hou. | 1.69 |
| Nuvama Wealth & | 1.68 |
| Creamline Dairy | 1.68 |
| Ashiana Housing | 1.44 |
| Baha.Chand.Inv. | 1.18 |
| Aadharshila Infr | 1.17 |
| SK Finance | 1.10 |
| N A B A R D | 1.01 |
| Tyger Capital | 0.93 |
| Oberoi Realty | 0.86 |
| Pirmal Finance | 0.85 |
| Narayana Hrudaya | 0.85 |
| 360 One Prime | 0.84 |
| Hampi Expressway | 0.84 |
| Yes Bank | 0.76 |
| Sheela Foam | 0.68 |
| M T N L | 0.68 |
| Tata Projects | 0.42 |
| Jhajjar Power | 0.42 |
| Godrej Seeds & G | 0.42 |
| Aadhar Hsg. Fin. | 0.26 |
| I R F C | 0.02 |
| Millennia Realto | 3.55 |
| JTPM Metal Trade | 3.13 |
| GSEC | 2.95 |
| GSEC | 1.62 |
| Maharashtra 7.24 | 0.84 |
| Tamil Nadu 7.26 | 0.84 |
| UTTAR PRADESH | 0.84 |
| GSEC | 0.80 |
| GSEC | 0.79 |
| MAHARASHTRA | 0.66 |
| GSEC | 0.59 |
| Rajasthan 7.29 | 0.57 |
| MAHARASHTRA | 0.41 |
| Telangana 7.34 | 0.35 |
| Maharashtra | 0.33 |
| Rajasthan 7.24 | 0.33 |
| Andhra Pradesh 7.63 | 0.32 |
| Maharashtra | 0.27 |
| Rajasthan 7.46 | 0.25 |
| Karnataka | 0.17 |
| Maharashtra 7.27 | 0.06 |
| west bengal | 0.05 |
| GSEC | 0.04 |
| Uttar Pradesh | 0.02 |
| TAMIL NADU | 0.01 |
| TREPS | 3.20 |
| Net CA & Others | 2.35 |
| Bank of Baroda | 2.46 |
| S I D B I | 0.82 |
| CDMDF (Class A2) | 0.38 |
| Embassy Off.REIT | 4.30 |
| Mindspace Busine | 1.60 |
| Brookfield India | 0.95 |
| Nexus Select | 0.00 |
| Indus Inf. Trust | 1.00 |
| Altius Telecom | 0.23 |
| Capital Infra | 0.19 |
