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ICICI Prudential Credit Risk Fund - Direct Plan

Fund	ICICI Prudential Mutual Fund
Category	Debt - Credit Opportunities
Type	Open Ended
NAV(29/08/2025)	35.4880

Percentage Returns
1 Month Ago	0.36%
3 Months Ago	1.66%
1 Year Ago	9.39%

Portfolio Details as on 15 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Certificate of Deposits
Export-Import Bank Of India		95.35	1.58
NABARD	Finance - Banks - Public Sector	48.41	0.80
Small Industries Development Bank Of India.		47.71	0.79
HDFC Bank Ltd.	Finance - Banks - Private Sector	24.56	0.41
Certificate of Deposits
IndusInd Bank Ltd.	Finance - Banks - Private Sector	24.19	0.40
Current Assets
Net Current Assets		139.36	2.31
7.1% Government Securities		329.24	5.47
6.79% Government Securities		168.86	2.80
6.33% Government Securities		74.60	1.24
7.34% Government Securities		48.78	0.81
7.24% Government Securities		35.72	0.59
7.14% State Government of Maharashtra	Finance & Investments	20.01	0.33
7.12% State Government of Maharashtra	Finance & Investments	16.53	0.27
7.13% State Government of Karnataka	Finance & Investments	10.13	0.17
Government Securities
7.29% State Government of West Bengal	Finance & Investments	2.92	0.05
9.9% Millennia Realtors Pvt Ltd		211.44	3.51
8.6% Varroc Engineering Ltd.		203.80	3.39
9.4% Vedanta Ltd.		201.17	3.34
10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		186.35	3.10
8.5% Aadhar Housing FinanceÿLtd.		176.68	2.93
8.5% Nirma Ltd.		152.06	2.53
8.14% Macrotech Developers Ltd.		150.39	2.50
8.5% DLF Home Developers Ltd.		150.33	2.50
8.5% SIS Ltd.		125.80	2.09
8.32% Kalpataru Projects International Ltd		101.36	1.68
8.8606% JM Financial Home Loans		101.24	1.68
8.85% TVS Credit Services Ltd.		101.01	1.68
9.6% Indostar Capital Finance Ltd.		100.26	1.67
9.5% TVS Credit Services Ltd.		98.47	1.64
9.75% Kogta Financial (India) Ltd.		95.18	1.58
9.75% Kogta Financial (India) Ltd.		90.24	1.50
9.95% Ashiana Housing Ltd.		85.77	1.42
9.66% Aadharshila Infratech Pvt Ltd		78.55	1.30
9.31% Vedanta Ltd.		75.22	1.25
6.24% State Bank of India ( Tier II Bond under Basel III )		75.03	1.25
8.3% Godrej Industries Ltd.		70.75	1.18
8.6% Prism Johnson Ltd.		70.60	1.17
8.15% Samvardhana Motherson International Ltd.		70.37	1.17
8.5% Prism Johnson Ltd.		70.31	1.17
8.73% Eris Lifesciences Ltd.		66.12	1.10
8.73% Eris Lifesciences Ltd.		65.91	1.09
9.25% Ess Kay Fincorp Ltd		65.02	1.08
8.75% Aptus Value Housing Finance India Ltd.		59.85	0.99
8.05% Oberoi Realty Ltd.		50.81	0.84
8.65% Creamline Dairy Products Ltd		50.68	0.84
9.95% Indostar Capital Finance Ltd.		50.63	0.84
8.6% Macrotech Developers Ltd.		50.43	0.84
8.25% Narayana Hrudayalaya Ltd.		50.37	0.84
9.15% Piramal Capital & Housing Finance Ltd.		50.26	0.83
9.4% Avanse Financial Services Ltd		50.23	0.83
9.4% Avanse Financial Services Ltd		50.22	0.83
8.2% Hampi Expressways Private Ltd.		49.93	0.83
8.75% Aptus Value Housing Finance India Ltd.		49.92	0.83
8.65% Creamline Dairy Products Ltd		49.60	0.82
8% Yes Bank Ltd.		44.85	0.74
7.05% Mahanagar Telephone Nigam Ltd.		39.66	0.66
9.25% Bahadur Chand Investments Pvt. Ltd.		35.23	0.59
9.25% Bahadur Chand Investments Pvt. Ltd.		35.15	0.58
8.46% DME Development Ltd.		32.86	0.55
8.79% Lodha Developers Ltd.		32.25	0.54
10.1% Indostar Capital Finance Ltd.		30.29	0.50
10% Tyger Capital Private Ltd.		27.70	0.46
10% Tyger Capital Private Ltd.		27.52	0.46
8.6% Tata Projects Ltd.		25.21	0.42
9.99% Jhajjar Power Ltd.		25.06	0.42
5.83% State Bank of India ( Tier II Bond under Basel III )		24.95	0.41
8.46% DME Development Ltd.		21.79	0.36
8.46% DME Development Ltd.		21.74	0.36
8.46% DME Development Ltd.		21.70	0.36
8.46% DME Development Ltd.		21.67	0.36
8.46% DME Development Ltd.		21.54	0.36
8.46% DME Development Ltd.		21.54	0.36
8.46% DME Development Ltd.		21.49	0.36
8.85% TVS Credit Services Ltd.		20.41	0.34
8.45% Sheela Foam Ltd.		20.23	0.34
8.45% Sheela Foam Ltd.		20.16	0.33
8.45% Sheela Foam Ltd.		20.04	0.33
8.46% DME Development Ltd.		18.26	0.30
8.46% DME Development Ltd.		18.10	0.30
8.65% Aadhar Housing FinanceÿLtd.		15.26	0.25
8.24% The Great Eastern Shipping Company Ltd.	Shipping	13.03	0.22
7.68% Godrej Seeds & Genetics Ltd.		6.24	0.10
7.68% Godrej Seeds & Genetics Ltd.		6.24	0.10
7.68% Godrej Seeds & Genetics Ltd.		6.23	0.10
7.68% Godrej Seeds & Genetics Ltd.		6.23	0.10
Non Convertible Debentures
7.49% Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	0.91	0.02
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	232.66	3.86
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	84.85	1.41
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	71.82	1.19
Indus Infra Trust	Investment Trust	56.14	0.93
Corporate Debt Market Development Fund (Class A2)		22.23	0.37
Altius Telecom Infrastructure Trust	Investment Trust	15.12	0.25
Capital Infra Trust InvIT	Investment Trust	12.13	0.20
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	0.68	0.01
TREPS		82.41	1.37
	Total	6020.27	100.00

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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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