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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(18/09/2026) 34.8780
    Percentage Returns
    1 Month Ago 0.19%
    3 Months Ago 2.03%
    1 Year Ago 7.58%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Certificate of Deposits
    Bank Of BarodaFinance - Banks - Public Sector 48.610.77
    Bank Of BarodaFinance - Banks - Public Sector 24.300.38
    Certificate of Deposits
    Indian BankFinance - Banks - Public Sector 24.290.38
    Current Assets
    Net Current Assets 153.482.42
    6.94% Government Securities 144.522.28
    7.24% State Government of MaharashtraFinance & Investments 49.290.78
    7.26% State Government of Tamil NaduFinance & Investments 48.960.77
    7.24% State Government of Uttar PradeshFinance & Investments 48.470.77
    6.9% Government Securities 45.390.72
    7.18% State Government of MaharashtraFinance & Investments 38.710.61
    7.29% State Government of RajasthanFinance & Investments 33.400.53
    7.6% State Government of GujaratFinance & Investments 25.250.40
    7.4% State Government of Chhattisgarh 24.570.39
    7.25% State Government of MaharashtraFinance & Investments 23.850.38
    7.34% Government Securities 22.120.35
    7.34% State Government of TelanganaFinance & Investments 20.050.32
    7.54% State Government of RajasthanFinance & Investments 19.310.30
    7.14% State Government of MaharashtraFinance & Investments 19.190.30
    7.24% State Government of RajasthanFinance & Investments 18.960.30
    7.63% State Government of Andhra PradeshFinance & Investments 18.420.29
    7.12% State Government of MaharashtraFinance & Investments 15.860.25
    7.46% State Government of RajasthanFinance & Investments 14.710.23
    7.24% Government Securities 10.000.16
    7.13% State Government of KarnatakaFinance & Investments 9.780.15
    7.27% State Government of MaharashtraFinance & Investments 3.200.05
    7.29% State Government of West BengalFinance & Investments 2.790.04
    7.36% State Government of Uttar PradeshFinance & Investments 1.050.02
    Government Securities
    7.19% State Government of Tamil NaduFinance & Investments 0.730.01
    9.4% Vedanta Ltd. 200.743.17
    8.7% Adani Enterprises Ltd. 200.273.16
    7.65% Truhome Finance Ltd. 196.633.11
    10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 185.712.93
    8% Adani Power Ltd. 174.002.75
    9.25% Keystone Realtors Ltd. 170.732.70
    8.5% Nirma Ltd. 150.372.37
    7.8% Aavas Financiers Ltd. 149.192.36
    8.95% Hiranandani Financial Services Pvt Ltd 148.562.35
    8.5% SIS Ltd. 125.001.97
    9.15% Nuvama Wealth Finance Ltd. 124.791.97
    9.6% Indostar Capital Finance Ltd. 100.271.58
    8.14% Lodha Developers Ltd. 100.261.58
    8.8606% JM Financial Home Loans 100.211.58
    9% Nuvama Wealth & Investment Ltd 100.111.58
    8.28% Lodha Developers Ltd 100.011.58
    8.32% Kalpataru Projects International Ltd 99.741.58
    7.48% NABARD 99.721.57
    8.8% 360 One Prime Ltd 99.551.57
    9.5% TVS Credit Services Ltd. 96.201.52
    9.75% Kogta Financial (India) Ltd. 94.841.50
    9.31% Vedanta Ltd. 75.751.20
    9.45% Kogta Financial (India) Ltd. 74.411.18
    7.99% Godrej Seeds & Genetics Ltd 74.111.17
    6.74% Small Industries Development Bank Of India. 73.521.16
    8.6% Prism Johnson Ltd. 69.821.10
    7.53% NABARD 64.861.02
    9.95% Ashiana Housing Ltd. 63.821.01
    7.44% NABARD 59.800.94
    9.66% Aadharshila Infratech Pvt Ltd 55.180.87
    9.15% Piramal Finance Ltd. 50.220.79
    9.95% Indostar Capital Finance Ltd. 50.170.79
    8.6% Lodha Developers Ltd. 50.160.79
    8.65% Creamline Dairy Products Ltd 50.060.79
    8.25% Narayana Hrudayalaya Ltd. 49.970.79
    8.75% 360 One Prime Ltd 49.880.79
    7.45% Power Finance Corporation Ltd. 49.870.79
    8.05% Oberoi Realty Ltd. 49.850.79
    8.2% Hampi Expressways Private Ltd. 49.230.78
    8.75% Aptus Value Housing Finance India Ltd. 48.150.76
    8.75% Aptus Value Housing Finance India Ltd. 40.020.63
    7.05% Mahanagar Telephone Nigam Ltd. 39.600.63
    9.25% Bahadur Chand Investments Pvt. Ltd. 34.990.55
    9.25% Bahadur Chand Investments Pvt. Ltd. 34.870.55
    10.1% Indostar Capital Finance Ltd. 30.200.48
    8.24% Aadharshila Infratech Pvt Ltd 29.570.47
    10.25% Tyger Capital Private Ltd. 27.440.43
    10.25% Tyger Capital Private Ltd. 27.430.43
    9.65% Adani Enterprises Ltd.Trading & Distributors 25.220.40
    8.25% Bajaj Housing Finance Ltd. 25.150.40
    9.2% 360 One Prime Ltd 25.000.39
    8.6% Tata Projects Ltd. 25.000.39
    7.62% NABARD 24.980.39
    7.34% Small Industries Development Bank Of India. 24.790.39
    7.99% Godrej Seeds & Genetics Ltd 24.740.39
    7.01% NABARD 24.610.39
    8.45% Sheela Foam Ltd. 20.010.32
    8.85% TVS Credit Services Ltd. 19.090.30
    8.65% Aadhar Housing FinanceÿLtd. 15.060.24
    7.68% Godrej Seeds & Genetics Ltd. 6.190.10
    7.68% Godrej Seeds & Genetics Ltd. 6.170.10
    7.68% Godrej Seeds & Genetics Ltd. 6.160.10
    7.68% Godrej Seeds & Genetics Ltd. 4.950.08
    Non Convertible Debentures
    7.49% Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 0.900.01
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 210.203.32
    Indus Infra TrustInvestment Trust 134.032.12
    Capital Infra Trust InvITInvestment Trust 90.621.43
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 51.710.82
    Cube Highways TrustInvestment Trust 46.490.73
    Raajmarg Infra Investment TrustInvestment Trust 36.410.57
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 33.080.52
    Corporate Debt Market Development Fund (Class A2) 23.530.37
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 0.160.00
    Treps/Reverse Repo
    TREPS 81.251.28
    JTPM Metal Traders Ltd. 247.953.92
    Total6332.59100.00

    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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