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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(21/08/2026) 38.5909
    Percentage Returns
    1 Month Ago 0.74%
    3 Months Ago 3.16%
    1 Year Ago 8.76%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Certificate of Deposits
    Bank Of BarodaFinance - Banks - Public Sector 24.150.38
    Current Assets
    Net Current Assets 87.521.38
    6.94% Government Securities 271.724.30
    7.26% State Government of Tamil NaduFinance & Investments 49.660.79
    7.24% State Government of MaharashtraFinance & Investments 49.650.79
    7.24% State Government of Uttar PradeshFinance & Investments 49.140.78
    6.9% Government Securities 45.710.72
    7.18% State Government of MaharashtraFinance & Investments 39.060.62
    7.24% Government Securities 34.430.54
    7.29% State Government of RajasthanFinance & Investments 33.840.54
    7.6% State Government of GujaratFinance & Investments 25.460.40
    7.25% State Government of MaharashtraFinance & Investments 24.210.38
    7.34% Government Securities 22.310.35
    7.34% State Government of TelanganaFinance & Investments 20.280.32
    7.54% State Government of RajasthanFinance & Investments 19.570.31
    7.14% State Government of MaharashtraFinance & Investments 19.400.31
    7.24% State Government of RajasthanFinance & Investments 19.190.30
    7.63% State Government of Andhra PradeshFinance & Investments 18.710.30
    7.12% State Government of MaharashtraFinance & Investments 16.090.25
    7.46% State Government of RajasthanFinance & Investments 14.900.24
    7.13% State Government of KarnatakaFinance & Investments 9.850.16
    7.27% State Government of MaharashtraFinance & Investments 3.240.05
    7.29% State Government of West BengalFinance & Investments 2.830.04
    7.36% State Government of Uttar PradeshFinance & Investments 1.060.02
    Government Securities
    7.19% State Government of Tamil NaduFinance & Investments 0.740.01
    9.4% Vedanta Ltd. 200.853.18
    8.7% Adani Enterprises Ltd. 200.273.17
    9.25% Keystone Realtors Ltd. 198.993.15
    7.65% Truhome Finance Ltd. 197.673.13
    10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 185.792.94
    8% Adani Power Ltd. 174.182.76
    8.5% Nirma Ltd. 150.392.38
    7.8% Aavas Financiers Ltd. 150.102.38
    8.95% Hiranandani Financial Services Pvt Ltd 148.792.35
    8.5% SIS Ltd. 124.921.98
    8.5% Aadhar Housing FinanceÿLtd. 110.031.74
    8.28% Lodha Developers Ltd 100.421.59
    9.6% Indostar Capital Finance Ltd. 100.311.59
    8.14% Lodha Developers Ltd. 100.241.59
    9% Nuvama Wealth & Investment Ltd 100.211.59
    8.8606% JM Financial Home Loans 100.141.58
    7.48% NABARD 100.071.58
    8.32% Kalpataru Projects International Ltd 99.841.58
    8.8% 360 One Prime Ltd 99.801.58
    9.5% TVS Credit Services Ltd. 96.601.53
    9.75% Kogta Financial (India) Ltd. 94.861.50
    9.31% Vedanta Ltd. 75.791.20
    9.45% Kogta Financial (India) Ltd. 74.621.18
    6.74% Small Industries Development Bank Of India. 73.881.17
    8.6% Prism Johnson Ltd. 69.851.11
    7.53% NABARD 65.071.03
    9.95% Ashiana Housing Ltd. 63.841.01
    9.66% Aadharshila Infratech Pvt Ltd 60.020.95
    8.25% Bajaj Housing Finance Ltd. 50.980.81
    9.95% Indostar Capital Finance Ltd. 50.250.80
    9.15% Piramal Finance Ltd. 50.250.80
    8.6% Lodha Developers Ltd. 50.160.79
    8.05% Oberoi Realty Ltd. 50.120.79
    7.45% Power Finance Corporation Ltd. 50.120.79
    8.65% Creamline Dairy Products Ltd 50.040.79
    8.75% 360 One Prime Ltd 50.000.79
    8.25% Narayana Hrudayalaya Ltd. 49.950.79
    8.2% Hampi Expressways Private Ltd. 49.070.78
    8.65% Creamline Dairy Products Ltd 49.020.78
    8.75% Aptus Value Housing Finance India Ltd. 48.150.76
    8.75% Aptus Value Housing Finance India Ltd. 40.050.63
    7.05% Mahanagar Telephone Nigam Ltd. 39.670.63
    9.25% Bahadur Chand Investments Pvt. Ltd. 35.000.55
    9.25% Bahadur Chand Investments Pvt. Ltd. 34.980.55
    10.1% Indostar Capital Finance Ltd. 30.210.48
    8.24% Aadharshila Infratech Pvt Ltd 29.670.47
    10.25% Tyger Capital Private Ltd. 27.440.43
    10.25% Tyger Capital Private Ltd. 27.430.43
    9.65% Adani Enterprises Ltd.Trading & Distributors 25.220.40
    9.2% 360 One Prime Ltd 25.020.40
    8.6% Tata Projects Ltd. 25.000.40
    7.34% Small Industries Development Bank Of India. 24.930.39
    7.99% Godrej Seeds & Genetics Ltd 24.870.39
    7.99% Godrej Seeds & Genetics Ltd 24.780.39
    7.01% NABARD 24.740.39
    8.45% Sheela Foam Ltd. 20.000.32
    8.85% TVS Credit Services Ltd. 19.100.30
    8.65% Aadhar Housing FinanceÿLtd. 15.060.24
    7.44% NABARD 10.000.16
    7.68% Godrej Seeds & Genetics Ltd. 6.210.10
    7.68% Godrej Seeds & Genetics Ltd. 6.190.10
    7.68% Godrej Seeds & Genetics Ltd. 6.180.10
    7.68% Godrej Seeds & Genetics Ltd. 4.960.08
    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) 209.963.32
    Indus Infra TrustInvestment Trust 132.442.10
    Capital Infra Trust InvITInvestment Trust 88.131.39
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 63.201.00
    Cube Highways TrustInvestment Trust 46.470.74
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 37.350.59
    Raajmarg Infra Investment TrustInvestment Trust 31.400.50
    Corporate Debt Market Development Fund (Class A2) 23.440.37
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 0.160.00
    Treps/Reverse Repo
    TREPS 94.101.49
    JTPM Metal Traders Ltd. 247.183.91
    Total6319.79100.00

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