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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(31/10/2025) 36.2112
    Percentage Returns
    1 Month Ago 0.83%
    3 Months Ago 2.39%
    1 Year Ago 9.66%
     
    Portfolio Details as on 15 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Certificate of Deposits
    Small Industries Development Bank Of India. 48.220.81
    Current Assets
    Net Current Assets 126.582.12
    6.79% Government Securities 253.184.24
    7.1% Government Securities 212.653.56
    7.24% State Government of Maharashtra 50.530.85
    7.26% State Government of Tamil Nadu 50.430.84
    7.34% Government Securities 49.140.82
    6.9% Government Securities 48.510.81
    7.18% State Government of Maharashtra 39.440.66
    7.24% Government Securities 36.180.61
    7.46% State Government of Rajasthan 25.470.43
    7.14% State Government of MaharashtraFinance & Investments 19.890.33
    7.63% State Government of Andhra Pradesh 19.110.32
    7.12% State Government of MaharashtraFinance & Investments 16.460.28
    7.13% State Government of KarnatakaFinance & Investments 10.020.17
    6.33% Government Securities 9.890.17
    7.27% State Government of Maharashtra 3.310.06
    7.29% State Government of West BengalFinance & Investments 2.900.05
    6.48% Government Securities 2.570.04
    Government Securities
    7.19% State Government of Tamil Nadu 0.740.01
    9.5% Keystone Realtors Ltd. 235.583.94
    9.9% Millennia Realtors Pvt Ltd 211.113.53
    9.4% Vedanta Ltd. 201.033.36
    8.7% Adani Enterprises Ltd. 199.243.33
    10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 188.093.15
    8.6% Varroc Engineering Ltd. 188.013.15
    8.5% Nirma Ltd. 151.862.54
    8.14% Lodha Developers Ltd. 150.312.52
    8.5% SIS Ltd. 125.712.10
    8.32% Kalpataru Projects International Ltd 101.301.69
    8.8606% JM Financial Home Loans 101.111.69
    8.85% TVS Credit Services Ltd. 100.891.69
    9.6% Indostar Capital Finance Ltd. 100.521.68
    9% Nuvama Wealth & Investment Ltd 100.211.68
    9.5% TVS Credit Services Ltd. 98.391.65
    9.75% Kogta Financial (India) Ltd. 95.221.59
    9.75% Kogta Financial (India) Ltd. 90.071.51
    9.95% Ashiana Housing Ltd. 85.811.44
    9.31% Vedanta Ltd. 75.191.26
    9.66% Aadharshila Infratech Pvt Ltd 74.081.24
    8.6% Prism Johnson Ltd. 70.531.18
    8.5% Prism Johnson Ltd. 70.181.17
    9.25% Ess Kay Fincorp Ltd 65.021.09
    8.75% Aptus Value Housing Finance India Ltd. 59.911.00
    8.05% Oberoi Realty Ltd. 51.040.85
    9.95% Indostar Capital Finance Ltd. 50.660.85
    8.65% Creamline Dairy Products Ltd 50.590.85
    8.6% Lodha Developers Ltd. 50.370.84
    8.25% Narayana Hrudayalaya Ltd. 50.320.84
    9.15% Piramal Capital & Housing Finance Ltd. 50.240.84
    9.4% Avanse Financial Services Ltd 50.190.84
    9.4% Avanse Financial Services Ltd 50.180.84
    8.75% 360 One Prime Ltd 50.070.84
    8.2% Hampi Expressways Private Ltd. 49.740.83
    8.65% Creamline Dairy Products Ltd 49.470.83
    8% Yes Bank Ltd. 44.890.75
    8.75% Aptus Value Housing Finance India Ltd. 39.960.67
    7.05% Mahanagar Telephone Nigam Ltd. 39.850.67
    9.25% Bahadur Chand Investments Pvt. Ltd. 35.230.59
    9.25% Bahadur Chand Investments Pvt. Ltd. 35.070.59
    8.6% DME Development Ltd. 32.900.55
    10.1% Indostar Capital Finance Ltd. 30.380.51
    10.25% Tyger Capital Private Ltd. 27.610.46
    10.25% Tyger Capital Private Ltd. 27.610.46
    8.6% Tata Projects Ltd. 25.210.42
    9.99% Jhajjar Power Ltd. 25.050.42
    8.6% DME Development Ltd. 21.760.36
    8.6% DME Development Ltd. 21.740.36
    8.6% DME Development Ltd. 21.730.36
    8.6% DME Development Ltd. 21.650.36
    8.6% DME Development Ltd. 21.500.36
    8.6% DME Development Ltd. 21.460.36
    8.6% DME Development Ltd. 21.430.36
    8.85% TVS Credit Services Ltd. 20.390.34
    8.45% Sheela Foam Ltd. 20.190.34
    8.45% Sheela Foam Ltd. 20.110.34
    8.79% Lodha Developers Ltd. 19.150.32
    8.6% DME Development Ltd. 18.190.30
    8.6% DME Development Ltd. 18.020.30
    8.65% Aadhar Housing FinanceÿLtd. 15.270.26
    8.24% The Great Eastern Shipping Company Ltd.Shipping 13.010.22
    7.68% Godrej Seeds & Genetics Ltd. 6.250.10
    7.68% Godrej Seeds & Genetics Ltd. 6.250.10
    7.68% Godrej Seeds & Genetics Ltd. 6.250.10
    7.68% Godrej Seeds & Genetics Ltd. 6.250.10
    Non Convertible Debentures
    7.49% Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 0.910.02
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 255.834.28
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 93.321.56
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 78.151.31
    Indus Infra TrustInvestment Trust 58.820.98
    Corporate Debt Market Development Fund (Class A2) 22.450.38
    Altius Telecom Infrastructure TrustInvestment Trust 12.990.22
    Capital Infra Trust InvITInvestment Trust 11.440.19
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 0.230.00
    Treps/Reverse Repo
    TREPS 57.270.96
    JTPM Metal Traders Ltd. 183.073.06
    Total5976.31100.00

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