ICICI Pru Credit Risk Fund(HD)-Direct Plan

10.77 0.00 (-0.02%) NAV as on 09-Apr-21
52-Week High ( ) 11.42 (30-Sep-20)
52-Week Low ( ) 10.69 (01-Oct-20)
Type Open ended scheme
Launch Date 31-Jan-13
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 Return7.5210.017.487.39
Category Avg21.189.411.383.48
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY