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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(06/11/2026) 35.0509
    Percentage Returns
    1 Month Ago 0.52%
    3 Months Ago 0.89%
    1 Year Ago 6.73%
     
    Portfolio Details as on 15 Oct. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Current Assets
    Net Current Assets 56.020.89
    6.94 Government Securities 309.964.94
    7.24 State Government of MaharashtraFinance & Investments 48.070.77
    7.26 State Government of Tamil NaduFinance & Investments 47.760.76
    7.24 State Government of Uttar PradeshFinance & Investments 47.260.75
    6.9 Government Securities 44.180.70
    7.18 State Government of MaharashtraFinance & Investments 37.760.60
    7.29 State Government of RajasthanFinance & Investments 32.470.52
    7.6 State Government of GujaratFinance & Investments 24.680.39
    7.4 State Government of Chhattisgarh 24.070.38
    7.25 State Government of MaharashtraFinance & Investments 23.230.37
    7.34 Government Securities 21.600.34
    7.34 State Government of TelanganaFinance & Investments 19.540.31
    7.54 State Government of RajasthanFinance & Investments 18.790.30
    7.14 State Government of MaharashtraFinance & Investments 18.620.30
    7.24 State Government of RajasthanFinance & Investments 18.480.29
    7.63 State Government of Andhra PradeshFinance & Investments 17.930.29
    7.12 State Government of MaharashtraFinance & Investments 15.450.25
    7.46 State Government of RajasthanFinance & Investments 14.290.23
    7.24 Government Securities 9.710.15
    7.13 State Government of KarnatakaFinance & Investments 9.540.15
    7.27 State Government of MaharashtraFinance & Investments 3.120.05
    7.29 State Government of West BengalFinance & Investments 2.730.04
    7.36 State Government of Uttar PradeshFinance & Investments 1.020.02
    Government Securities
    7.19 State Government of Tamil NaduFinance & Investments 0.710.01
    8.7 Adani Enterprises Ltd. 199.303.17
    7.77 Truhome Finance Ltd. 198.273.16
    9.4 Vedanta Ltd. 175.262.79
    8.5 Nirma Ltd. 150.102.39
    7.8 Aavas Financiers Ltd. 149.432.38
    8.95 Hiranandani Financial Services Pvt Ltd 148.252.36
    9.25 Keystone Realtors Ltd. 139.212.22
    8.5 SIS Ltd. 124.831.99
    9.15 Nuvama Wealth Finance Ltd. 124.721.99
    7.87 JM Financial Home Loans 123.931.97
    8 Adani Power Ltd. 104.401.66
    8.8606 JM Financial Home Loans 100.181.60
    9.6 Indostar Capital Finance Ltd. 100.151.59
    9 Nuvama Wealth & Investment Ltd 99.991.59
    8.28 Lodha Developers Ltd 99.831.59
    8.32 Kalpataru Projects International Ltd 99.421.58
    8.8 360 One Prime Ltd 99.281.58
    8.4 Narayana Hrudayalaya Ltd. 99.241.58
    7.48 NABARD 98.971.58
    8.45 Adani Airport Holdings Ltd. 98.731.57
    9.75 Kogta Financial (India) Ltd. 94.761.51
    8.14 Lodha Developers Ltd. 80.301.28
    9.31 Vedanta Ltd. 75.501.20
    9.45 Kogta Financial (India) Ltd. 74.181.18
    7.99 Godrej Seeds & Genetics Ltd 73.511.17
    6.74 Small Industries Development Bank Of India. 72.981.16
    8.6 Prism Johnson Ltd. 69.611.11
    9.95 Ashiana Housing Ltd. 63.731.01
    7.44 NABARD 59.540.95
    9.66 Aadharshila Infratech Pvt Ltd 55.100.88
    9.95 Indostar Capital Finance Ltd. 50.100.80
    8.6 Lodha Developers Ltd. 50.080.80
    8.65 Creamline Dairy Products Ltd 50.010.80
    8.25 Narayana Hrudayalaya Ltd. 49.910.79
    8.75 360 One Prime Ltd 49.910.79
    7.45 Power Finance Corporation Ltd. 49.520.79
    8.05 Oberoi Realty Ltd. 49.520.79
    7.51 Tata Housing Development Company Ltd. 48.870.78
    7.16 NABARD 48.690.78
    8.75 Aptus Value Housing Finance India Ltd. 48.100.77
    7.05 Mahanagar Telephone Nigam Ltd. 39.410.63
    9.25 Bahadur Chand Investments Pvt. Ltd. 35.040.56
    9.25 Bahadur Chand Investments Pvt. Ltd. 34.860.56
    10.1 Indostar Capital Finance Ltd. 30.150.48
    8.49 Aadharshila Infratech Pvt Ltd 29.500.47
    10.25 Tyger Capital Private Ltd. 27.430.44
    10.25 Tyger Capital Private Ltd. 27.410.44
    9.2 360 One Prime Ltd 25.150.40
    9.65 Adani Enterprises Ltd.Trading & Distributors 25.030.40
    8.6 Tata Projects Ltd. 24.980.40
    7.62 NABARD 24.890.40
    7.34 Small Industries Development Bank Of India. 24.630.39
    7.99 Godrej Seeds & Genetics Ltd 24.580.39
    7.28 Rural Electrification Corporation Ltd. 24.550.39
    7.01 NABARD 24.410.39
    7.68 Godrej Seeds & Genetics Ltd. 21.000.33
    8.85 TVS Credit Services Ltd. 19.090.30
    8.65 Aadhar Housing FinanceÿLtd. 15.030.24
    7.53 NABARD 14.910.24
    7.68 Godrej Seeds & Genetics Ltd. 6.130.10
    7.68 Godrej Seeds & Genetics Ltd. 6.120.10
    7.68 Godrej Seeds & Genetics Ltd. 4.930.08
    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) 198.393.16
    Indus Infra TrustInvestment Trust 127.432.03
    Capital Infra Trust InvITInvestment Trust 90.691.44
    Cube Highways TrustInvestment Trust 45.420.72
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 40.580.65
    Raajmarg Infra Investment TrustInvestment Trust 36.330.58
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 24.540.39
    Corporate Debt Market Development Fund (Class A2) 23.630.38
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 0.150.00
    Treps/Reverse Repo
    TREPS 294.034.68
    JTPM Metal Traders Ltd. 275.004.38
    Total6280.71100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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