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| ICICI Pru Credit Risk Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Credit Risk Fund - Direct (G) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Manish Banthia |
| Net Assets:(Rs in Cr) |
5936.30 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Dec-25 |
| NAV [Rs] : |
36.60 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If units purchased or switched in from another scheme of the fund are redeemed or switched out upto 10% of the units (the limit) within 1 year from the date of allotment - Nil. 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0191 |
0.2775 |
3.4514 |
3.1861 |
1.1796 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| Vedanta |
4.66 |
| Keystone Realtor |
3.97 |
| Lodha Developers |
3.38 |
| Adani Enterp. |
3.36 |
| TVS Credit Serv. |
3.26 |
| Varroc Engineer |
3.17 |
| Bamboo Hotel |
3.16 |
| Kogta Financial |
3.11 |
| Indostar Capital |
3.07 |
| Nirma |
2.56 |
| Prism Johnson |
2.37 |
| SIS |
2.12 |
| Kalpataru Proj. |
1.71 |
| JM Financial Hom |
1.70 |
| Avanse Fin. Ser. |
1.69 |
| Aptus Value Hou. |
1.69 |
| Nuvama Wealth & |
1.68 |
| Creamline Dairy |
1.68 |
| Ashiana Housing |
1.44 |
| Baha.Chand.Inv. |
1.18 |
| Aadharshila Infr |
1.17 |
| SK Finance |
1.10 |
| Tyger Capital |
0.93 |
| Oberoi Realty |
0.86 |
| Pirmal Finance |
0.85 |
| Narayana Hrudaya |
0.85 |
| 360 One Prime |
0.84 |
| Hampi Expressway |
0.84 |
| Yes Bank |
0.76 |
| M T N L |
0.68 |
| Sheela Foam |
0.68 |
| Tata Projects |
0.42 |
| Jhajjar Power |
0.42 |
| Godrej Seeds & G |
0.42 |
| Aadhar Hsg. Fin. |
0.26 |
| I R F C |
0.02 |
| Millennia Realto |
3.55 |
| JTPM Metal Trade |
3.13 |
| GSEC |
2.96 |
| GSEC |
1.94 |
| Tamil Nadu 7.26 |
0.85 |
| Maharashtra 7.24 |
0.85 |
| UTTAR PRADESH |
0.84 |
| GSEC |
0.80 |
| GSEC |
0.79 |
| MAHARASHTRA |
0.67 |
| GSEC |
0.59 |
| Rajasthan 7.29 |
0.58 |
| GSEC |
0.58 |
| MAHARASHTRA |
0.42 |
| Telangana 7.34 |
0.35 |
| Maharashtra |
0.33 |
| Rajasthan 7.24 |
0.33 |
| Andhra Pradesh 7.63 |
0.32 |
| Maharashtra |
0.28 |
| Rajasthan 7.46 |
0.26 |
| Karnataka |
0.17 |
| Maharashtra 7.27 |
0.06 |
| west bengal |
0.05 |
| GSEC |
0.04 |
| TAMIL NADU |
0.01 |
| TREPS |
2.76 |
| Net CA & Others |
2.19 |
| Bank of Baroda |
2.45 |
| S I D B I |
0.82 |
| CDMDF (Class A2) |
0.38 |
| Embassy Off.REIT |
4.34 |
| Mindspace Busine |
1.57 |
| Brookfield India |
1.28 |
| Nexus Select |
0.00 |
| Indus Inf. Trust |
0.99 |
| Altius Telecom |
0.23 |
| Capital Infra |
0.19 |
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