ICICI Pru Credit Risk Fund(H-IDCW Payout)-Direct Plan

11.07 0.00 (0.02%) NAV as on 30-Jul-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 ) 7625.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.818.607.907.47
Category Avg25.4814.861.844.27
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY