ICICI Pru Credit Risk Fund(A-IDCW Payout)

10.38 0.00 (0.04%) NAV as on 26-Jul-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 ) 7625.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.137.777.176.56
Category Avg21.7015.031.854.24
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.36
06.64% GOI 16-Jun-2035Government Securities6.2
Prestige Estate Projects Ltd. SR-TR-2 10.50% (10-Aug-23)Corporate Debt3.28
Net Current AssetCash & Cash Equivalents and Net Assets3.1
Aditya Birla Fashion and Retail Ltd. SR-6 (11-Nov-22)Corporate Debt2.71
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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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY