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

11.43 0.00 (-0.03%) NAV as on 16-Apr-21
52-Week High ( ) 11.87 (30-Sep-20)
52-Week Low ( ) 11.22 (29-Apr-20)
Type Open ended scheme
Launch Date 07-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 Return7.069.897.557.51
Category Avg20.929.381.433.53
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY