ICICI Pru Credit Risk Fund(H-IDCW Payout)

10.69 0.00 (0.04%) NAV as on 27-Jul-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 ) 7625.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.247.877.307.04
Category Avg25.6015.101.854.25
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY