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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Credit Risk Fund - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(15/04/2026) 37.4542
    Percentage Returns
    1 Month Ago 1.09%
    3 Months Ago 1.94%
    1 Year Ago 9.16%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Certificate of Deposits
    HDFC Bank Ltd.Finance - Banks - Private Sector 93.651.61
    Canara BankFinance - Banks - Public Sector 47.120.81
    Punjab National BankFinance - Banks - Public Sector 47.120.81
    Bank Of BarodaFinance - Banks - Public Sector 47.090.81
    Punjab National BankFinance - Banks - Public Sector 47.080.81
    HDFC Bank Ltd.Finance - Banks - Private Sector 46.890.80
    Bank Of BarodaFinance - Banks - Public Sector 46.820.80
    HDFC Bank Ltd.Finance - Banks - Private Sector 46.760.80
    NABARDFinance - Banks - Public Sector 46.750.80
    Certificate of Deposits
    Canara BankFinance - Banks - Public Sector 23.450.40
    Current Assets
    Net Current Assets 96.981.66
    7.24% State Government of MaharashtraFinance & Investments 48.970.84
    7.26% State Government of Tamil NaduFinance & Investments 48.800.84
    7.24% State Government of Uttar PradeshFinance & Investments 48.340.83
    6.68% Government Securities 45.990.79
    7.34% Government Securities 45.580.78
    6.9% Government Securities 44.510.76
    7.18% State Government of MaharashtraFinance & Investments 38.410.66
    7.24% Government Securities 33.310.57
    7.29% State Government of RajasthanFinance & Investments 33.100.57
    7.25% State Government of MaharashtraFinance & Investments 23.660.41
    7.34% State Government of TelanganaFinance & Investments 19.900.34
    7.54% State Government of RajasthanFinance & Investments 19.240.33
    7.14% State Government of MaharashtraFinance & Investments 19.050.33
    7.24% State Government of RajasthanFinance & Investments 18.860.32
    7.63% State Government of Andhra PradeshFinance & Investments 18.220.31
    7.12% State Government of MaharashtraFinance & Investments 15.740.27
    7.46% State Government of RajasthanFinance & Investments 14.590.25
    7.47% State Government of Karnataka 11.120.19
    7.13% State Government of KarnatakaFinance & Investments 9.710.17
    7.27% State Government of MaharashtraFinance & Investments 3.190.05
    7.29% State Government of West BengalFinance & Investments 2.770.05
    7.48% State Government of Maharashtra 2.140.04
    7.36% State Government of Uttar PradeshFinance & Investments 1.040.02
    Government Securities
    7.19% State Government of Tamil NaduFinance & Investments 0.730.01
    9.5% Keystone Realtors Ltd. 232.943.99
    9.9% Millennia Realtors Pvt Ltd 209.953.60
    9.4% Vedanta Ltd. 200.383.43
    8.7% Adani Enterprises Ltd. 197.663.39
    10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 185.803.18
    8.5% Nirma Ltd. 150.062.57
    8.5% SIS Ltd. 124.492.13
    8.14% Lodha Developers Ltd. 119.672.05
    9.6% Indostar Capital Finance Ltd. 100.391.72
    8.8606% JM Financial Home Loans 100.131.72
    9% Nuvama Wealth & Investment Ltd 99.961.71
    8.32% Kalpataru Projects International Ltd 99.691.71
    8.8% 360 One Prime Ltd 99.651.71
    9.5% TVS Credit Services Ltd. 97.021.66
    9.75% Kogta Financial (India) Ltd. 94.431.62
    9.95% Ashiana Housing Ltd. 84.951.46
    9.31% Vedanta Ltd. 75.401.29
    8.5% Prism Johnson Ltd. 69.831.20
    8.6% Prism Johnson Ltd. 69.741.20
    8.85% TVS Credit Services Ltd. 69.511.19
    9.25% Ess Kay Fincorp Ltd 65.001.11
    7.53% NABARD 64.981.11
    9.66% Aadharshila Infratech Pvt Ltd 64.681.11
    8% Adani Power Ltd. 64.591.11
    9.95% Indostar Capital Finance Ltd. 50.470.87
    9.15% Piramal Finance Ltd. 50.180.86
    8.65% Creamline Dairy Products Ltd 50.000.86
    8.6% Lodha Developers Ltd. 49.990.86
    8.05% Oberoi Realty Ltd. 49.980.86
    9.4% Avanse Financial Services Ltd 49.970.86
    9.4% Avanse Financial Services Ltd 49.920.86
    8.25% Narayana Hrudayalaya Ltd. 49.860.85
    8.75% 360 One Prime Ltd 49.810.85
    8.2% Hampi Expressways Private Ltd. 49.250.84
    8.65% Creamline Dairy Products Ltd 48.980.84
    8.75% Aptus Value Housing Finance India Ltd. 48.060.82
    8% Yes Bank Ltd. 44.660.77
    8.75% Aptus Value Housing Finance India Ltd. 40.030.69
    7.05% Mahanagar Telephone Nigam Ltd. 39.590.68
    9.25% Bahadur Chand Investments Pvt. Ltd. 35.020.60
    9.25% Bahadur Chand Investments Pvt. Ltd. 34.990.60
    7.44% NABARD 34.950.60
    10.1% Indostar Capital Finance Ltd. 30.270.52
    10.25% Tyger Capital Private Ltd. 27.430.47
    10.25% Tyger Capital Private Ltd. 27.420.47
    8.6% Tata Projects Ltd. 24.970.43
    9.99% Jhajjar Power Ltd. 24.960.43
    7.48% NABARD 24.950.43
    7.34% Small Industries Development Bank Of India. 24.870.43
    6.92% Power Finance Corporation Ltd. 24.770.42
    8.45% Sheela Foam Ltd. 20.000.34
    8.45% Sheela Foam Ltd. 19.970.34
    8.65% Aadhar Housing FinanceÿLtd. 15.080.26
    7.68% Godrej Seeds & Genetics Ltd. 6.170.11
    7.68% Godrej Seeds & Genetics Ltd. 6.150.11
    7.68% Godrej Seeds & Genetics Ltd. 6.140.11
    7.68% Godrej Seeds & Genetics Ltd. 6.130.11
    Non Convertible Debentures
    7.49% Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 0.900.02
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 240.214.12
    Capital Infra Trust InvITInvestment Trust 81.451.40
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 78.491.35
    Indus Infra TrustInvestment Trust 61.731.06
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 41.150.71
    Raajmarg Infra Investment TrustInvestment Trust 29.680.51
    Corporate Debt Market Development Fund (Class A2) 22.990.39
    Altius Telecom Infrastructure TrustInvestment Trust 5.850.10
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 0.140.00
    Treps/Reverse Repo
    TREPS 71.181.22
    JTPM Metal Traders Ltd. 187.523.21
    Total5833.83100.00

    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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