IC

ICICI Prudential Credit Risk Fund Direct Plan Growth

ICICI_PRUDENTIALDebtCredit Risk

AUM

₹6.2K Cr

NAV

₹38.29

Expense Ratio

0.77%

Holdings

105 stocks

Top Holdings

105 holdings shown
1
Embassy Office Parks REITReal Estate

3.98%

₹247 Cr

2
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterials

3.33%

₹207 Cr

3
ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LACMaterials

3.30%

₹205 Cr

4
KEYSTONE REALTORS LIMITED 9.5 NCD 29SP28 FVRS1LACReal Estate

3.29%

₹204 Cr

5
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials

3.15%

₹196 Cr

6
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer Discretionary

3.08%

₹192 Cr

7
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer Staples

2.50%

₹155 Cr

8
HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED RR NCD 08MY29 FVRS1LACFinancial

2.46%

₹153 Cr

9
SIS LIMITED 8.50 NCD 26MR28 FVRS1LACIndustrials

2.07%

₹128 Cr

10
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & Utilities

2.06%

₹128 Cr

Sector Allocation

Financial35.9%
Real Estate13.9%
Materials13.8%
Unspecified9.9%
Industrials8.1%
Entities6.1%
Consumer Staples5.4%
Consumer Discretionary3.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.