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Wednesday, December 10, 2025  SENSEX  : 84391.27  [-275.01]     -  Adani Ports : 1498.30   [+1.80]      Asian Paints : 2804.65   [+9.75]      Axis Bank : 1278.80   [+3.80]      Bajaj Finance : 1010.40   [-6.10]      Bajaj Finserv : 2065.15   [-4.10]      Bharat Electron : 387.35   [-2.30]      Bharti Airtel : 2066.70   [-20.90]      Eternal Ltd : 283.35   [-8.35]      HCL Technologies : 1665.55   [+7.85]      HDFC Bank : 990.35   [-6.50]      Hind. Unilever : 2301.70   [-4.65]      ICICI Bank : 1364.15   [-10.75]      Infosys : 1584.65   [-14.70]      ITC : 403.10   [+2.25]      Kotak Mah. Bank : 2129.30   [-0.25]      Larsen & Toubro : 3989.05   [-9.05]      M & M : 3629.95   [-9.35]      Maruti Suzuki : 16003.75   [-8.55]      NTPC : 321.50   [+1.70]      Power Grid Corpn : 265.35   [+0.80]      Reliance Industr : 1535.30   [+6.50]      SBI : 959.55   [+0.20]      Sun Pharma.Inds. : 1786.25   [+10.05]      Tata Motors PVeh : 343.30   [-1.35]      Tata Steel : 162.20   [+1.60]      TCS : 3188.15   [-20.10]      Tech Mahindra : 1550.75   [-11.30]      Titan Company : 3845.25   [-0.05]      Trent : 4018.00   [-67.70]      UltraTech Cem. : 11318.40   [-91.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Credit Risk Fund - Direct (IDCW-Q)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-2013
Fund Manager : Manish Banthia
Net Assets:(Rs cr) 5936.30
NAV Details
NAV Date : 09-Dec-2025
NAV [Rs]: 12.10
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 2.795 % NA
Date 09-Dec-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 09-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.03 0.77 2.71 4.33 10.15 9.06 6.58 8.45
Category Avg -0.07 0.19 1.33 1.71 7.03 7.57 6.32 7.03
Category Best 0.29 0.77 2.71 4.91 22.01 15.69 26.36 10.31
Category Worst -0.71 -3.30 -2.39 -2.57 -0.35 0.76 2.65 1.27
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Vedanta Debt Others 276.52 27500 4.66
Keystone Realtor Debt Others 235.63 23500 3.97
Lodha Developers Debt Others 200.84 20000 3.38
Adani Enterp. Debt Others 199.67 20000 3.36
TVS Credit Serv. Debt Others 193.80 189 3.26
Varroc Engineer Debt Others 187.89 25000 3.17
Bamboo Hotel Debt Others 187.84 18500 3.16
Kogta Financial Debt Others 184.71 18500 3.11
Indostar Capital Debt Others 182.02 18000 3.07
Nirma Debt Others 151.69 15000 2.56
Prism Johnson Debt Others 140.60 14000 2.37
SIS Debt Others 125.68 12500 2.12
Kalpataru Proj. Debt Others 101.25 10000 1.71
JM Financial Hom Debt Others 100.95 10000 1.70
Avanse Fin. Ser. Debt Others 100.42 10000 1.69
Aptus Value Hou. Debt Others 100.37 11000 1.69
Nuvama Wealth & Debt Others 99.98 10000 1.68
Creamline Dairy Debt Others 99.88 9900 1.68
Ashiana Housing Debt Others 85.70 8500 1.44
Baha.Chand.Inv. Debt Others 70.29 7000 1.18
Aadharshila Infr Debt Others 69.67 15000 1.17
SK Finance Debt Others 65.03 6500 1.10
Tyger Capital Debt Others 55.31 5500 0.93
Oberoi Realty Debt Others 51.02 5000 0.86
Pirmal Finance Debt Others 50.41 5000 0.85
Narayana Hrudaya Debt Others 50.35 5000 0.85
360 One Prime Debt Others 50.00 5000 0.84
Hampi Expressway Debt Others 49.68 5000 0.84
Yes Bank Debt Others 44.87 450 0.76
M T N L Debt Others 40.44 411 0.68
Sheela Foam Debt Others 40.23 4000 0.68
Tata Projects Debt Others 25.20 2500 0.42
Jhajjar Power Debt Others 25.01 25 0.42
Godrej Seeds & G Debt Others 24.96 2500 0.42
Aadhar Hsg. Fin. Debt Others 15.29 1500 0.26
I R F C Debt Others 0.91 9 0.02
Millennia Realto Debt Others 210.85 2100 3.55
JTPM Metal Trade Debt Others 185.67 18000 3.13
GSEC Govt. Securities 175.96 17017530 2.96
GSEC Govt. Securities 114.97 11344630 1.94
Tamil Nadu 7.26 Govt. Securities 50.48 5000000 0.85
Maharashtra 7.24 Govt. Securities 50.34 5000000 0.85
UTTAR PRADESH Govt. Securities 50.06 5000000 0.84
GSEC Govt. Securities 47.59 4801500 0.80
GSEC Govt. Securities 46.88 5000000 0.79
MAHARASHTRA Govt. Securities 39.49 3920300 0.67
GSEC Govt. Securities 35.08 3538300 0.59
Rajasthan 7.29 Govt. Securities 34.58 3442000 0.58
GSEC Govt. Securities 34.48 3500000 0.58
MAHARASHTRA Govt. Securities 24.67 2456600 0.42
Telangana 7.34 Govt. Securities 20.80 2064900 0.35
Maharashtra Govt. Securities 19.75 2000000 0.33
Rajasthan 7.24 Govt. Securities 19.63 1956400 0.33
Andhra Pradesh 7.63 Govt. Securities 19.06 1851800 0.32
Maharashtra Govt. Securities 16.42 1653600 0.28
Rajasthan 7.46 Govt. Securities 15.26 1500000 0.26
Karnataka Govt. Securities 9.99 998400 0.17
Maharashtra 7.27 Govt. Securities 3.30 327900 0.06
west bengal Govt. Securities 2.90 288800 0.05
GSEC Govt. Securities 2.56 256400 0.04
TAMIL NADU Govt. Securities 0.75 74000 0.01
TREPS Debt Others 163.57 0 2.76
Net CA & Others Debt Others 129.78 0 2.19
Bank of Baroda Debt Others 145.66 3000 2.45
S I D B I Debt Others 48.59 1000 0.82
CDMDF (Class A2) Debt Others 22.60 19660 0.38
Embassy Off.REIT Debt Others 257.37 6030181 4.34
Mindspace Busine Debt Others 92.94 2008739 1.57
Brookfield India Debt Others 75.99 2285584 1.28
Nexus Select Debt Others 0.23 14244 0.00
Indus Inf. Trust Debt Others 58.95 5000250 0.99
Altius Telecom Debt Others 13.48 875000 0.23
Capital Infra Debt Others 11.56 1515150 0.19
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 movemnts 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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0191 0.2774 3.4517 3.1851 1.1926
 
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