ICICI Pru Credit Risk Fund(H-IDCW Payout)

10.44 0.01 (0.10%) NAV as on 20-Apr-21
52-Week High ( ) 11.02 (30-Sep-20)
52-Week Low ( ) 10.35 (01-Oct-20)
Type Open ended scheme
Launch Date 03-Dec-10
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 Return6.418.877.016.98
Category Avg20.858.981.583.57
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY