ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT
INF109K01GV2
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 11.24
Scheme Portfolio Companies
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7.1% Government Securities 9.46 %
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EMBASSY OFFICE PARKS REIT 4.05 %
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8.6% Varroc Engineering Ltd. 3.56 %
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9.9% Millennia Realtors Pvt Ltd 3.43 %
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9.4% Vedanta Ltd. 3.27 %
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10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 3.02 %
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8.5% Aadhar Housing Financeu00a0Ltd. 2.86 %
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8.5% Nirma Ltd. 2.46 %
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8.5% DLF Home Developers Ltd. 2.46 %
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Net Current Assets 2.16 %
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8.5% SIS Ltd. 2.03 %
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8.32% Kalpataru Projects International Ltd 1.64 %
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8.8606% JM Financial Home Loans 1.64 %
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8.85% TVS Credit Services Ltd. 1.63 %
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9.5% TVS Credit Services Ltd. 1.59 %
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7.18% Government Securities 1.54 %
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9.75% Kogta Financial (India) Ltd. 1.54 %
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NABARD 1.53 %
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9.75% Kogta Financial (India) Ltd. 1.47 %
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9.95% Ashiana Housing Ltd. 1.39 %
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9.66% Aadharshila Infratech Pvt Ltd 1.35 %
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8.5% IIFL Home Finance Ltd. 1.31 %
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MINDSPACE BUSINESS PARKS REIT 1.24 %
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10.2% JM Financial Asset Recosntruction Company Ltd. 1.23 %
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9.95% Indostar Capital Finance Ltd. 1.23 %
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10.2% JM Financial Asset Recosntruction Company Ltd. 1.22 %
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8.5% IIFL Home Finance Ltd. 1.22 %
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6.24% State Bank of India ( Tier II Bond under Basel III ) 1.22 %
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8.3% Godrej Industries Ltd. 1.15 %
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8.15% Samvardhana Motherson International Ltd. 1.15 %
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8.75% Macrotech Developers Ltd. 1.14 %
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8.6% Prism Johnson Ltd. 1.14 %
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8.5% Prism Johnson Ltd. 1.14 %
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Brookfield India Real Estate Trust REIT 1.08 %
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8.73% Eris Lifesciences Ltd. 1.07 %
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8.73% Eris Lifesciences Ltd. 1.07 %
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9.25% Ess Kay Fincorp Ltd 1.06 %
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8.75% Aptus Value Housing Finance India Ltd. 0.97 %
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Indus Infra Trust 0.88 %
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7.34% Government Securities 0.82 %
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8.65% Creamline Dairy Products Ltd 0.82 %
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8.05% Oberoi Realty Ltd. 0.82 %
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9.95% Indostar Capital Finance Ltd. 0.82 %
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8.25% Narayana Hrudayalaya Ltd. 0.82 %
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8.6% Macrotech Developers Ltd. 0.82 %
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9.4% Avanse Financial Services Ltd 0.82 %
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8.3% G R Infraprojects Ltd. 0.82 %
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9.4% Avanse Financial Services Ltd 0.81 %
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8.2% Hampi Expressways Private Ltd. 0.81 %
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8.75% Aptus Value Housing Finance India Ltd. 0.81 %
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8.65% Creamline Dairy Products Ltd 0.80 %
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8% Yes Bank Ltd. 0.72 %
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7.05% Mahanagar Telephone Nigam Ltd. 0.65 %
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8.79% Macrotech Developers Ltd. 0.64 %
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6.79% Government Securities 0.61 %
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9.25% Bahadur Chand Investments Pvt. Ltd. 0.57 %
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9.25% Bahadur Chand Investments Pvt. Ltd. 0.57 %
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9.58% DME Development Ltd. 0.53 %
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10.1% Indostar Capital Finance Ltd. 0.49 %
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Altius Telecom Infrastructure Trust 0.47 %
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TREPS 0.46 %
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10% Tyger Capital Private Ltd. 0.45 %
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10% Tyger Capital Private Ltd. 0.45 %
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8.6% Tata Projects Ltd. 0.41 %
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9.95% Indostar Capital Finance Ltd. 0.41 %
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9.99% Jhajjar Power Ltd. 0.41 %
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9.99% Jhajjar Power Ltd. 0.41 %
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5.83% State Bank of India ( Tier II Bond under Basel III ) 0.40 %
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IndusInd Bank Ltd. 0.38 %
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Corporate Debt Market Development Fund (Class A2) 0 0.35 %
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9.58% DME Development Ltd. 0.35 %
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9.58% DME Development Ltd. 0.35 %
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9.58% DME Development Ltd. 0.35 %
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9.58% DME Development Ltd. 0.35 %
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9.58% DME Development Ltd. 0.35 %
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9.58% DME Development Ltd. 0.35 %
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9.58% DME Development Ltd. 0.35 %
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7.14% State Government of Maharashtra 0.33 %
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8.85% TVS Credit Services Ltd. 0.33 %
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8.45% Sheela Foam Ltd. 0.33 %
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8.45% Sheela Foam Ltd. 0.33 %
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8.45% Sheela Foam Ltd. 0.33 %
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8.45% Sheela Foam Ltd. 0.33 %
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9.58% DME Development Ltd. 0.30 %
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9.58% DME Development Ltd. 0.29 %
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7.12% State Government of Maharashtra 0.27 %
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8.65% Aadhar Housing Financeu00a0Ltd. 0.25 %
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Capital Infra Trust InvIT 0.22 %
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8.24% The Great Eastern Shipping Company Ltd. 0.21 %
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7.13% State Government of Karnataka 0.17 %
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Nexus Select Trust 0.09 %
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7.29% State Government of West Bengal 0.05 %
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7.49% Indian Railway Finance Corporation Ltd. 0.02 %
Sectors
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7.49% Indian Railway Finance Corporation Ltd. 0.02 %
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Government Securities 8.60
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Others 8.60
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Non Convertible Debentures 78.49
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Current Assets 1.08
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Certificate of Deposits 2.15
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Treps/Reverse Repo 1.08
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