ICICI Pru Credit Risk Fund(AD)

10.12 0.00 (0.01%) NAV as on 12-Apr-21
52-Week High ( ) 10.99 (09-Mar-21)
52-Week Low ( ) 10.05 (19-Mar-21)
Type Open ended scheme
Launch Date 23-Mar-15
Net Assets ( Cr ) 7217.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.639.226.776.44
Category Avg21.139.461.463.51
Category Best9.649.059.309.82
Category Worst-7.03-7.733.595.20

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Prestige Estate Projects Ltd. SR-TR-2 10.50% (10-Aug-23)Corporate Debt3.46
06.22% GOI - 16-Mar-2035Government Securities3.02
Aditya Birla Fashion and Retail Ltd. SR-6 (11-Nov-22)Corporate Debt2.82
Kalpataru Properties Pvt Ltd. 11.51% (30-Apr-21)Corporate Debt2.77
Net Current AssetCash & Cash Equivalents and Net Assets2.66
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14369.35 (0.41) 47972.17 (0.19)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY