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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Credit Risk Fund
    Fund ICICI Prudential Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(12/12/2025) 33.1203
    Percentage Returns
    1 Month Ago 0.53%
    3 Months Ago 2.5%
    1 Year Ago 9.48%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Certificate of Deposits
    Bank Of BarodaFinance - Banks - Public Sector 145.662.45
    Certificate of Deposits
    Small Industries Development Bank Of India. 48.590.82
    Current Assets
    Net Current Assets 129.782.19
    7.1% Government Securities 175.962.96
    6.79% Government Securities 114.971.94
    7.26% State Government of Tamil Nadu 50.480.85
    7.24% State Government of Maharashtra 50.340.85
    7.24% State Government of Uttar Pradesh 50.060.84
    7.34% Government Securities 47.590.80
    6.9% Government Securities 46.880.79
    7.18% State Government of Maharashtra 39.490.67
    7.24% Government Securities 35.080.59
    7.29% State Government of Rajasthan 34.580.58
    6.33% Government Securities 34.480.58
    7.25% State Government of Maharashtra 24.670.42
    7.34% State Government of Telangana 20.800.35
    7.14% State Government of MaharashtraFinance & Investments 19.750.33
    7.24% State Government of Rajasthan 19.630.33
    7.63% State Government of Andhra Pradesh 19.060.32
    7.12% State Government of MaharashtraFinance & Investments 16.420.28
    7.46% State Government of Rajasthan 15.260.26
    7.13% State Government of KarnatakaFinance & Investments 9.990.17
    7.27% State Government of Maharashtra 3.300.06
    7.29% State Government of West BengalFinance & Investments 2.900.05
    6.48% Government Securities 2.560.04
    Government Securities
    7.19% State Government of Tamil Nadu 0.750.01
    9.5% Keystone Realtors Ltd. 235.633.97
    9.9% Millennia Realtors Pvt Ltd 210.853.55
    9.4% Vedanta Ltd. 201.013.39
    8.7% Adani Enterprises Ltd. 199.673.36
    8.6% Varroc Engineering Ltd. 187.893.17
    10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 187.843.16
    8.5% Nirma Ltd. 151.692.56
    8.14% Lodha Developers Ltd. 150.452.53
    8.5% SIS Ltd. 125.682.12
    8.32% Kalpataru Projects International Ltd 101.251.71
    8.8606% JM Financial Home Loans 100.951.70
    9.6% Indostar Capital Finance Ltd. 100.811.70
    9% Nuvama Wealth & Investment Ltd 99.981.68
    9.5% TVS Credit Services Ltd. 98.131.65
    9.75% Kogta Financial (India) Ltd. 94.741.60
    9.75% Kogta Financial (India) Ltd. 89.971.52
    9.95% Ashiana Housing Ltd. 85.701.44
    9.31% Vedanta Ltd. 75.511.27
    8.85% TVS Credit Services Ltd. 75.311.27
    8.6% Prism Johnson Ltd. 70.491.19
    8.5% Prism Johnson Ltd. 70.111.18
    9.66% Aadharshila Infratech Pvt Ltd 69.671.17
    9.25% Ess Kay Fincorp Ltd 65.031.10
    8.75% Aptus Value Housing Finance India Ltd. 60.211.01
    8.05% Oberoi Realty Ltd. 51.020.86
    9.95% Indostar Capital Finance Ltd. 50.760.86
    8.65% Creamline Dairy Products Ltd 50.510.85
    9.15% Piramal Finance Ltd. 50.410.85
    8.6% Lodha Developers Ltd. 50.400.85
    8.25% Narayana Hrudayalaya Ltd. 50.350.85
    9.4% Avanse Financial Services Ltd 50.210.85
    9.4% Avanse Financial Services Ltd 50.210.85
    8.75% 360 One Prime Ltd 50.000.84
    8.2% Hampi Expressways Private Ltd. 49.680.84
    8.65% Creamline Dairy Products Ltd 49.380.83
    8% Yes Bank Ltd. 44.870.76
    7.05% Mahanagar Telephone Nigam Ltd. 40.440.68
    8.75% Aptus Value Housing Finance India Ltd. 40.160.68
    9.25% Bahadur Chand Investments Pvt. Ltd. 35.250.59
    9.25% Bahadur Chand Investments Pvt. Ltd. 35.050.59
    10.1% Indostar Capital Finance Ltd. 30.440.51
    10.25% Tyger Capital Private Ltd. 27.660.47
    10.25% Tyger Capital Private Ltd. 27.650.47
    8.6% Tata Projects Ltd. 25.200.42
    9.99% Jhajjar Power Ltd. 25.010.42
    8.85% TVS Credit Services Ltd. 20.360.34
    8.45% Sheela Foam Ltd. 20.150.34
    8.45% Sheela Foam Ltd. 20.080.34
    8.65% Aadhar Housing FinanceÿLtd. 15.290.26
    7.68% Godrej Seeds & Genetics Ltd. 6.240.11
    7.68% Godrej Seeds & Genetics Ltd. 6.240.11
    7.68% Godrej Seeds & Genetics Ltd. 6.240.11
    7.68% Godrej Seeds & Genetics Ltd. 6.240.11
    Non Convertible Debentures
    7.49% Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 0.910.02
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 257.374.34
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 92.941.57
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 75.991.28
    Indus Infra TrustInvestment Trust 58.950.99
    Corporate Debt Market Development Fund (Class A2) 22.600.38
    Altius Telecom Infrastructure TrustInvestment Trust 13.480.23
    Capital Infra Trust InvITInvestment Trust 11.560.19
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 0.230.00
    Treps/Reverse Repo
    TREPS 163.572.76
    JTPM Metal Traders Ltd. 185.673.13
    Total5936.30100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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