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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(05/09/2025) 32.2594
    Percentage Returns
    1 Month Ago 0.44%
    3 Months Ago 1.61%
    1 Year Ago 8.72%
     
    Portfolio Details as on 15 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Certificate of Deposits
    Export-Import Bank Of India 95.351.58
    NABARDFinance - Banks - Public Sector 48.410.80
    Small Industries Development Bank Of India. 47.710.79
    HDFC Bank Ltd.Finance - Banks - Private Sector 24.560.41
    Certificate of Deposits
    IndusInd Bank Ltd.Finance - Banks - Private Sector 24.190.40
    Current Assets
    Net Current Assets 139.362.31
    7.1% Government Securities 329.245.47
    6.79% Government Securities 168.862.80
    6.33% Government Securities 74.601.24
    7.34% Government Securities 48.780.81
    7.24% Government Securities 35.720.59
    7.14% State Government of MaharashtraFinance & Investments 20.010.33
    7.12% State Government of MaharashtraFinance & Investments 16.530.27
    7.13% State Government of KarnatakaFinance & Investments 10.130.17
    Government Securities
    7.29% State Government of West BengalFinance & Investments 2.920.05
    9.9% Millennia Realtors Pvt Ltd 211.443.51
    8.6% Varroc Engineering Ltd. 203.803.39
    9.4% Vedanta Ltd. 201.173.34
    10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 186.353.10
    8.5% Aadhar Housing FinanceÿLtd. 176.682.93
    8.5% Nirma Ltd. 152.062.53
    8.14% Macrotech Developers Ltd. 150.392.50
    8.5% DLF Home Developers Ltd. 150.332.50
    8.5% SIS Ltd. 125.802.09
    8.32% Kalpataru Projects International Ltd 101.361.68
    8.8606% JM Financial Home Loans 101.241.68
    8.85% TVS Credit Services Ltd. 101.011.68
    9.6% Indostar Capital Finance Ltd. 100.261.67
    9.5% TVS Credit Services Ltd. 98.471.64
    9.75% Kogta Financial (India) Ltd. 95.181.58
    9.75% Kogta Financial (India) Ltd. 90.241.50
    9.95% Ashiana Housing Ltd. 85.771.42
    9.66% Aadharshila Infratech Pvt Ltd 78.551.30
    9.31% Vedanta Ltd. 75.221.25
    6.24% State Bank of India ( Tier II Bond under Basel III ) 75.031.25
    8.3% Godrej Industries Ltd. 70.751.18
    8.6% Prism Johnson Ltd. 70.601.17
    8.15% Samvardhana Motherson International Ltd. 70.371.17
    8.5% Prism Johnson Ltd. 70.311.17
    8.73% Eris Lifesciences Ltd. 66.121.10
    8.73% Eris Lifesciences Ltd. 65.911.09
    9.25% Ess Kay Fincorp Ltd 65.021.08
    8.75% Aptus Value Housing Finance India Ltd. 59.850.99
    8.05% Oberoi Realty Ltd. 50.810.84
    8.65% Creamline Dairy Products Ltd 50.680.84
    9.95% Indostar Capital Finance Ltd. 50.630.84
    8.6% Macrotech Developers Ltd. 50.430.84
    8.25% Narayana Hrudayalaya Ltd. 50.370.84
    9.15% Piramal Capital & Housing Finance Ltd. 50.260.83
    9.4% Avanse Financial Services Ltd 50.230.83
    9.4% Avanse Financial Services Ltd 50.220.83
    8.2% Hampi Expressways Private Ltd. 49.930.83
    8.75% Aptus Value Housing Finance India Ltd. 49.920.83
    8.65% Creamline Dairy Products Ltd 49.600.82
    8% Yes Bank Ltd. 44.850.74
    7.05% Mahanagar Telephone Nigam Ltd. 39.660.66
    9.25% Bahadur Chand Investments Pvt. Ltd. 35.230.59
    9.25% Bahadur Chand Investments Pvt. Ltd. 35.150.58
    8.46% DME Development Ltd. 32.860.55
    8.79% Lodha Developers Ltd. 32.250.54
    10.1% Indostar Capital Finance Ltd. 30.290.50
    10% Tyger Capital Private Ltd. 27.700.46
    10% Tyger Capital Private Ltd. 27.520.46
    8.6% Tata Projects Ltd. 25.210.42
    9.99% Jhajjar Power Ltd. 25.060.42
    5.83% State Bank of India ( Tier II Bond under Basel III ) 24.950.41
    8.46% DME Development Ltd. 21.790.36
    8.46% DME Development Ltd. 21.740.36
    8.46% DME Development Ltd. 21.700.36
    8.46% DME Development Ltd. 21.670.36
    8.46% DME Development Ltd. 21.540.36
    8.46% DME Development Ltd. 21.540.36
    8.46% DME Development Ltd. 21.490.36
    8.85% TVS Credit Services Ltd. 20.410.34
    8.45% Sheela Foam Ltd. 20.230.34
    8.45% Sheela Foam Ltd. 20.160.33
    8.45% Sheela Foam Ltd. 20.040.33
    8.46% DME Development Ltd. 18.260.30
    8.46% DME Development Ltd. 18.100.30
    8.65% Aadhar Housing FinanceÿLtd. 15.260.25
    8.24% The Great Eastern Shipping Company Ltd.Shipping 13.030.22
    7.68% Godrej Seeds & Genetics Ltd. 6.240.10
    7.68% Godrej Seeds & Genetics Ltd. 6.240.10
    7.68% Godrej Seeds & Genetics Ltd. 6.230.10
    7.68% Godrej Seeds & Genetics Ltd. 6.230.10
    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) 232.663.86
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 84.851.41
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 71.821.19
    Indus Infra TrustInvestment Trust 56.140.93
    Corporate Debt Market Development Fund (Class A2) 22.230.37
    Altius Telecom Infrastructure TrustInvestment Trust 15.120.25
    Capital Infra Trust InvITInvestment Trust 12.130.20
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 0.680.01
    TREPS 82.411.37
    Total6020.27100.00

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