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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(31/07/2026) 38.3939
    Percentage Returns
    1 Month Ago 0.63%
    3 Months Ago 2.72%
    1 Year Ago 8.56%
     
    Portfolio Details as on 15 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Certificate of Deposits
    Bank Of BarodaFinance - Banks - Public Sector 72.161.16
    Certificate of Deposits
    Canara BankFinance - Banks - Public Sector 23.920.38
    Current Assets
    Net Current Assets 128.452.07
    Government Securities 247.483.98
    State Government of Tamil NaduFinance & Investments 49.690.80
    State Government of MaharashtraFinance & Investments 49.680.80
    State Government of Uttar PradeshFinance & Investments 49.110.79
    Government Securities 46.920.75
    Government Securities 46.180.74
    State Government of MaharashtraFinance & Investments 38.900.63
    Government Securities 34.750.56
    State Government of RajasthanFinance & Investments 33.770.54
    State Government of GujaratFinance & Investments 25.400.41
    State Government of MaharashtraFinance & Investments 24.200.39
    State Government of TelanganaFinance & Investments 20.230.33
    State Government of RajasthanFinance & Investments 19.530.31
    State Government of MaharashtraFinance & Investments 19.310.31
    State Government of RajasthanFinance & Investments 19.180.31
    State Government of Andhra PradeshFinance & Investments 18.670.30
    State Government of MaharashtraFinance & Investments 16.030.26
    State Government of RajasthanFinance & Investments 14.830.24
    State Government of KarnatakaFinance & Investments 9.850.16
    State Government of MaharashtraFinance & Investments 3.240.05
    State Government of West BengalFinance & Investments 2.820.05
    State Government of Uttar PradeshFinance & Investments 1.060.02
    Government Securities
    State Government of Tamil NaduFinance & Investments 0.730.01
    Vedanta Ltd.Mining/Minerals 200.623.23
    Adani Enterprises Ltd.Trading & Distributors 200.143.22
    Keystone Realtors Ltd.Construction, Contracting & Engineering 199.023.20
    Truhome Finance Ltd.Finance & Investments 197.163.17
    Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 185.682.99
    Adani Power Ltd.Power - Generation/Distribution 173.932.80
    Nirma Ltd.Detergents 150.272.42
    Hiranandani Financial Services Pvt Ltd 148.732.39
    SIS Ltd.Services - Others 124.762.01
    Lodha Developers Ltd 100.341.61
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 100.311.61
    Lodha Developers Ltd.Realty 100.211.61
    Nuvama Wealth & Investment Ltd 100.171.61
    JM Financial Home Loans 100.121.61
    NABARDFinance - Banks - Public Sector 100.021.61
    Kalpataru Projects International Ltd 99.751.60
    360 One Prime Ltd 99.481.60
    TVS Credit Services Ltd.Finance & Investments 96.671.55
    Kogta Financial (India) Ltd.Finance & Investments 94.811.52
    Vedanta Ltd.Mining/Minerals 75.661.22
    Kogta Financial (India) Ltd.Finance & Investments 74.621.20
    Small Industries Development Bank Of India. 73.871.19
    Prism Johnson Ltd.Cement 69.871.12
    NABARDFinance - Banks - Public Sector 65.031.05
    Ashiana Housing Ltd.Realty 63.801.03
    Aadharshila Infratech Pvt Ltd 59.980.96
    Bajaj Housing Finance Ltd.Finance - Housing 51.060.82
    Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 50.270.81
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 50.260.81
    Lodha Developers Ltd.Realty 50.150.81
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.140.81
    Oberoi Realty Ltd.Realty 50.060.81
    Creamline Dairy Products Ltd 50.020.80
    Avanse Financial Services Ltd 50.010.80
    Narayana Hrudayalaya Ltd.Hospitals & Medical Services 49.890.80
    360 One Prime Ltd 49.880.80
    Hampi Expressways Private Ltd. 49.080.79
    Creamline Dairy Products Ltd 49.030.79
    Aptus Value Housing Finance India Ltd.Finance - Housing 48.140.77
    Aptus Value Housing Finance India Ltd.Finance - Housing 40.070.64
    Mahanagar Telephone Nigam Ltd.Telecom Services 39.670.64
    Aadhar Housing FinanceÿLtd. 35.020.56
    Bahadur Chand Investments Pvt. Ltd. 34.990.56
    Bahadur Chand Investments Pvt. Ltd. 34.990.56
    NABARDFinance - Banks - Public Sector 34.970.56
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 30.200.49
    Aadharshila Infratech Pvt Ltd 29.660.48
    Tyger Capital Private Ltd. 27.430.44
    Tyger Capital Private Ltd. 27.420.44
    Adani Enterprises Ltd.Trading & Distributors 25.210.41
    360 One Prime Ltd 25.000.40
    Tata Projects Ltd.Construction, Contracting & Engineering 24.980.40
    Small Industries Development Bank Of India. 24.940.40
    Godrej Seeds & Genetics Ltd 24.850.40
    Godrej Seeds & Genetics Ltd 24.770.40
    NABARDFinance - Banks - Public Sector 24.740.40
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 20.000.32
    TVS Credit Services Ltd.Finance & Investments 19.100.31
    Aadhar Housing FinanceÿLtd. 15.060.24
    Godrej Seeds & Genetics Ltd. 6.200.10
    Godrej Seeds & Genetics Ltd. 6.180.10
    Godrej Seeds & Genetics Ltd. 6.180.10
    Godrej Seeds & Genetics Ltd. 4.960.08
    Non Convertible Debentures
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 0.900.01
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 219.513.53
    Indus Infra TrustInvestment Trust 128.802.07
    Capital Infra Trust InvITInvestment Trust 87.521.41
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 65.091.05
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 37.200.60
    Raajmarg Infra Investment TrustInvestment Trust 31.380.50
    Corporate Debt Market Development Fund (Class A2) 23.380.38
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 0.160.00
    Treps/Reverse Repo
    TREPS 71.831.16
    JTPM Metal Traders Ltd. 246.063.96
    Total6217.54100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.