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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(07/08/2025) 32.1083
    Percentage Returns
    1 Month Ago 0.49%
    3 Months Ago 2.09%
    1 Year Ago 9.06%
     
    Portfolio Details as on 15 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Certificate of Deposits
    Export-Import Bank Of India 94.921.56
    HDFC Bank Ltd.Finance - Banks - Private Sector 73.331.21
    NABARDFinance - Banks - Public Sector 48.190.79
    Small Industries Development Bank Of India. 47.510.78
    Certificate of Deposits
    IndusInd Bank Ltd.Finance - Banks - Private Sector 24.070.40
    Current Assets
    Net Current Assets 125.662.07
    7.1% Government Securities 332.175.47
    7.34% Government Securities 49.860.82
    6.79% Government Securities 38.400.63
    7.14% State Government of MaharashtraFinance & Investments 20.190.33
    7.12% State Government of MaharashtraFinance & Investments 16.770.28
    7.13% State Government of KarnatakaFinance & Investments 10.200.17
    Government Securities
    7.29% State Government of West BengalFinance & Investments 2.950.05
    9.9% Millennia Realtors Pvt Ltd 211.783.49
    8.6% Varroc Engineering Ltd. 203.993.36
    9.4% Vedanta Ltd. 201.623.32
    10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 186.693.07
    8.5% Aadhar Housing FinanceÿLtd. 176.932.91
    8.5% Nirma Ltd. 152.432.51
    8.5% DLF Home Developers Ltd. 150.612.48
    8.14% Macrotech Developers Ltd. 150.542.48
    8.5% SIS Ltd. 126.042.08
    8.32% Kalpataru Projects International Ltd 101.621.67
    8.8606% JM Financial Home Loans 101.471.67
    8.85% TVS Credit Services Ltd. 100.741.66
    9.6% Indostar Capital Finance Ltd. 100.401.65
    9.5% TVS Credit Services Ltd. 98.341.62
    9.75% Kogta Financial (India) Ltd. 95.311.57
    9.75% Kogta Financial (India) Ltd. 90.331.49
    9.95% Ashiana Housing Ltd. 85.861.41
    9.66% Aadharshila Infratech Pvt Ltd 78.711.30
    9.31% Vedanta Ltd. 75.191.24
    10.2% JM Financial Asset Recosntruction Company Ltd. 75.091.24
    6.24% State Bank of India ( Tier II Bond under Basel III ) 74.811.23
    8.3% Godrej Industries Ltd. 70.781.17
    8.6% Prism Johnson Ltd. 70.781.17
    8.15% Samvardhana Motherson International Ltd. 70.521.16
    8.5% Prism Johnson Ltd. 70.411.16
    8.73% Eris Lifesciences Ltd. 66.281.09
    8.73% Eris Lifesciences Ltd. 66.081.09
    9.25% Ess Kay Fincorp Ltd 64.981.07
    8.75% Aptus Value Housing Finance India Ltd. 59.990.99
    8.05% Oberoi Realty Ltd. 50.880.84
    8.65% Creamline Dairy Products Ltd 50.780.84
    9.95% Indostar Capital Finance Ltd. 50.720.84
    8.25% Narayana Hrudayalaya Ltd. 50.550.83
    8.6% Macrotech Developers Ltd. 50.500.83
    9.4% Avanse Financial Services Ltd 50.300.83
    9.4% Avanse Financial Services Ltd 50.280.83
    8.2% Hampi Expressways Private Ltd. 49.990.82
    8.75% Aptus Value Housing Finance India Ltd. 49.990.82
    9.15% Piramal Capital & Housing Finance Ltd. 49.950.82
    8.65% Creamline Dairy Products Ltd 49.680.82
    8% Yes Bank Ltd. 44.860.74
    7.05% Mahanagar Telephone Nigam Ltd. 40.090.66
    8.79% Macrotech Developers Ltd. 36.290.60
    9.25% Bahadur Chand Investments Pvt. Ltd. 35.290.58
    9.25% Bahadur Chand Investments Pvt. Ltd. 35.190.58
    8.46% DME Development Ltd. 32.760.54
    10.1% Indostar Capital Finance Ltd. 30.340.50
    10% Tyger Capital Private Ltd. 27.550.45
    10% Tyger Capital Private Ltd. 27.530.45
    8.6% Tata Projects Ltd. 25.240.42
    9.99% Jhajjar Power Ltd. 25.080.41
    5.83% State Bank of India ( Tier II Bond under Basel III ) 24.880.41
    8.46% DME Development Ltd. 21.690.36
    8.46% DME Development Ltd. 21.670.36
    8.46% DME Development Ltd. 21.630.36
    8.46% DME Development Ltd. 21.610.36
    8.46% DME Development Ltd. 21.560.36
    8.46% DME Development Ltd. 21.540.35
    8.46% DME Development Ltd. 21.520.35
    8.85% TVS Credit Services Ltd. 20.350.34
    8.45% Sheela Foam Ltd. 20.260.33
    8.45% Sheela Foam Ltd. 20.190.33
    8.45% Sheela Foam Ltd. 20.060.33
    8.46% DME Development Ltd. 18.210.30
    8.46% DME Development Ltd. 18.050.30
    8.65% Aadhar Housing FinanceÿLtd. 15.290.25
    8.24% The Great Eastern Shipping Company Ltd.Shipping 13.040.21
    Non Convertible Debentures
    7.49% Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 0.920.02
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 235.603.88
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 83.641.38
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 70.431.16
    Indus Infra TrustInvestment Trust 56.490.93
    Altius Telecom Infrastructure TrustInvestment Trust 28.030.46
    Corporate Debt Market Development Fund (Class A2) 22.150.36
    Capital Infra Trust InvITInvestment Trust 12.170.20
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 2.160.04
    91 Days Treasury BillsOthers - Not Mentioned 99.381.64
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 49.740.82
    TREPS 113.691.87
    Total6072.30100.00

    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

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

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