ICICI Pru Credit Risk Fund(A-IDCW)-Direct Plan

10.31 0.00 (0.05%) NAV as on 19-Apr-21
52-Week High ( ) 11.30 (09-Mar-21)
52-Week Low ( ) 10.22 (19-Mar-21)
Type Open ended scheme
Launch Date 01-Jul-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 Return6.989.557.457.13
Category Avg20.909.121.523.56
Category Best9.649.059.309.82
Category Worst-7.03-7.733.595.20

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY