17 February, 2020 14:57 IST
Myiris.com - ICICI Prudential Credit Risk Fund - ICICI Prudential Mutual Fund - Scheme Details
ICICI Prudential Credit Risk Fund  NAV Rs.21.6871
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
I C I C I Bank Limited(9.15%)* 5.44
Cash And Other Assets 2.98
Walwhan Renewable Energy Limited(8%)* 2.96
Pipeline Infrastructure (India) Private Limited(8.9508%)* 2.79
Aqua Space Developers Private Limited(11.95%)* 2.75
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Quant Income Bond - Direct Plan 11.30 -3.88
Quant Income Bond 11.27 -4.11
HDFC Multi - Asset Fund - Direct Plan 5.30 15.30
HDFC Multi - Asset Fund 5.07 14.54
SBI Magnum Income Fund - Direct Plan 5.04 14.90
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Asset Allocation
N C D / Bonds 77.81
Zero Coupon Bonds / Deep Discount Bonds 11.79
Securitised Debt 4.83
Net Current Assets 2.98
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 21.6871 14-FEB-20
Annual Dividend Option 11.1230 14-FEB-20
Half Yearly Dividend Option 10.8591 14-FEB-20
Quarterly Dividend Option 10.7218 14-FEB-20
Bonus Option 15.7204 14-FEB-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Sankaran Naren

Address: 1 BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 91 22 22679665 / 22679676/ 22697989

Fax: 91 22 22630419

website: http://www.icicipruamc.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 29296.82

Registrars: Computer Age Management Services Private Limited

Launch Date: 15-NOV-10

Scheme Objective:
To provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance.
NAV chart of growth option

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