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ICICI Pru Credit Risk Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsREITs & InvITGovernment SecuritiesCorporate Debt0.28%4.13%6.76%21.41%67.42%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+15 moreOthersInvestment Banking & BrokerageSpecialized FinanceConstruction & EngineeringG-Sec37.11 %7.86 %9.92 %10.79 %12.91 %21.41 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 248.93%10.05%12.95%17.86%17.02%21.41%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government Securities
    Sov
    3M change : 9.05 %|Sov

    Holdings

    13.88 %

    9.05 %
  • 7.38% Government Securities
    SOV
    3M change : -4.30 %|SOV

    Holdings

    3.89 %

    -4.30 %
  • 7.06% Government Securities
    SOV
    3M change : 0.11 %|SOV

    Holdings

    3.65 %

    0.11 %
  • 9.2% Varroc Engineering Ltd. **
    FITCH A+
    3M change : 0.08 %|FITCH A+

    Holdings

    3.40 %

    0.08 %
  • ONGC Petro additions Ltd. **
    ICRA AA
    3M change : 0.41 %|ICRA AA

    Holdings

    3.08 %

    0.41 %
  • 8.5% Aadhar Housing Finance Ltd. **
    ICRA AA
    3M change : 0.06 %|ICRA AA

    Holdings

    2.40 %

    0.06 %
  • 8.5% Nirma Ltd. **
    CRISIL AA
    3M change : 2.07 %|CRISIL AA

    Holdings

    2.07 %

    2.07 %
  • 8.25% Kalpataru Projects International Ltd **
    CRISIL AA
    3M change : 0.04 %|CRISIL AA

    Holdings

    2.05 %

    0.04 %
  • 7.95% Aadharshila Infratech Pvt Ltd **
    CARE AA+
    3M change : 2.04 %|CARE AA+

    Holdings

    2.04 %

    2.04 %
  • 8.25% Ess Kay Fincorp Ltd **
    CRISIL A+
    3M change : 0.03 %|CRISIL A+

    Holdings

    1.72 %

    0.03 %
  • Nuvoco Vistas Corporation Ltd. **
    CRISIL AA-
    3M change : 0.04 %|CRISIL AA-

    Holdings

    1.64 %

    0.04 %
  • 8.85% Yes Bank Ltd. **
    CRISIL A-
    3M change : 0.03 %|CRISIL A-

    Holdings

    1.44 %

    0.03 %
  • Varanasi Sangam Expressway Pvt. Ltd. **
    FITCH AAA
    3M change : -0.02 %|FITCH AAA

    Holdings

    1.42 %

    -0.02 %
  • 9.25% Avanse Financial Services Ltd **
    CARE A+
    3M change : 0.03 %|CARE A+

    Holdings

    1.37 %

    0.03 %
  • 8.8606% JM Financial Home Loans **
    ICRA AA
    3M change : 0.01 %|ICRA AA

    Holdings

    1.36 %

    0.01 %
  • 8.85 TVS Credit Services Ltd. **
    CRISIL AA-
    3M change : 0.03 %|CRISIL AA-

    Holdings

    1.36 %

    0.03 %
  • 9.5% TVS Credit Services Ltd. **
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    1.32 %

    0.02 %
  • Prism Johnson Ltd. **
    FITCH A+
    3M change : 0.03 %|FITCH A+

    Holdings

    1.29 %

    0.03 %
  • Motilal Oswal Home Finance Ltd **
    FITCH AA
    3M change : 0.04 %|FITCH AA

    Holdings

    1.28 %

    0.04 %
  • 9% Macrotech Developers Ltd. **
    ICRA A+
    3M change : -0.13 %|ICRA A+

    Holdings

    1.22 %

    -0.13 %
  • Promont Hillside Pvt. Ltd. **
    CARE AA
    3M change : 0.05 %|CARE AA

    Holdings

    1.18 %

    0.05 %
  • 7.45 Land Kart Builders Pvt Ltd. **
    CARE AA
    3M change : -0.25 %|CARE AA

    Holdings

    1.14 %

    -0.25 %
  • IIFL Home Finance Ltd. **
    CRISIL AA
    3M change : 0.03 %|CRISIL AA

    Holdings

    1.09 %

    0.03 %
  • Avanse Financial Services Ltd **
    CARE A+
    3M change : 0.02 %|CARE A+

    Holdings

    1.04 %

    0.02 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    1.03 %

    0.02 %
  • 8.65% Tata Projects Ltd. **
    FITCH AA
    3M change : 0.02 %|FITCH AA

    Holdings

    1.03 %

    0.02 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : 1.03 %|CRISIL AA

    Holdings

    1.03 %

    1.03 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : 0.03 %|CRISIL AA

    Holdings

    1.03 %

    0.03 %
  • 10.2% JM Financial Asset Recosntruction Company Ltd. **
    ICRA AA-
    3M change : 0.02 %|ICRA AA-

    Holdings

    1.03 %

    0.02 %
  • 9.95%Indostar Capital Finance Ltd. **
    CRISIL AA-
    3M change : 0.02 %|CRISIL AA-

    Holdings

    1.03 %

    0.02 %
  • 10.2% JM Financial Asset Recosntruction Company Ltd. **
    ICRA AA-
    3M change : 0.02 %|ICRA AA-

    Holdings

    1.03 %

    0.02 %
  • 8.5% IIFL Home Finance Ltd. **
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    1.02 %

    0.02 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    0.97 %

    0.02 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    0.96 %

    0.02 %
  • 8.15% Samvardhana Motherson International Ltd **
    FITCH AAA
    3M change : 0.02 %|FITCH AAA

    Holdings

    0.96 %

    0.02 %
  • IndusInd Bank Ltd. **
    CRISIL AA
    3M change : -0.19 %|CRISIL AA

    Holdings

    0.90 %

    -0.19 %
  • Tata Motors Ltd. **
    ICRA AA-
    3M change : 0.01 %|ICRA AA-

    Holdings

    0.69 %

    0.01 %
  • 6.95% G R Infraprojects Ltd. **
    CRISIL AA
    3M change : 0.01 %|CRISIL AA

    Holdings

    0.69 %

    0.01 %
  • 7.81% Tata Motors Finance Ltd. **
    CRISIL AA-
    3M change : 0.01 %|CRISIL AA-

    Holdings

    0.69 %

    0.01 %
  • 9.95% Indostar Capital Finance Ltd. **
    CRISIL AA-
    3M change : 0.02 %|CRISIL AA-

    Holdings

    0.69 %

    0.02 %
  • 8.2% Hampi Expressways Private Ltd. **
    CARE AA+(CE)
    3M change : 0.01 %|CARE AA+(CE)

    Holdings

    0.69 %

    0.01 %
  • 8.65% Creamline Dairy Products Ltd **
    FITCH AA-
    3M change : 0.01 %|FITCH AA-

    Holdings

    0.69 %

    0.01 %
  • 7.15 Aadhar Housing Finance Ltd. **
    CARE AA
    3M change : 0.02 %|CARE AA

    Holdings

    0.68 %

    0.02 %
  • 8.4% Astec LifeSciences Ltd. **
    FITCH AA-
    3M change : 0.01 %|FITCH AA-

    Holdings

    0.67 %

    0.01 %
  • 8.65% Creamline Dairy Products Ltd **
    FITCH AA-
    3M change : 0.01 %|FITCH AA-

    Holdings

    0.67 %

    0.01 %
  • 10% Ess Kay Fincorp Ltd **
    CRISIL A+
    3M change : -0.39 %|CRISIL A+

    Holdings

    0.62 %

    -0.39 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : 0.61 %|CRISIL AA

    Holdings

    0.61 %

    0.61 %
  • 8% Yes Bank Ltd. **
    CRISIL A-
    3M change : 0.02 %|CRISIL A-

    Holdings

    0.60 %

    0.02 %
  • GR Phagwara Expressway Ltd. **
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    0.58 %

    0.01 %
  • 8.57% ONGC Petro additions Ltd.
    CRISIL AA
    3M change : 0.55 %|CRISIL AA

    Holdings

    0.55 %

    0.55 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : 0.01 %|CRISIL AA-

    Holdings

    0.55 %

    0.01 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(CE)
    3M change : 0.01 %|CRISIL AAA(CE)

    Holdings

    0.55 %

    0.01 %
  • 9.51% JMC Projects (India) Ltd. **
    CARE AA-
    3M change : 0.01 %|CARE AA-

    Holdings

    0.52 %

    0.01 %
  • 9.51% JMC Projects (India) Ltd. **
    CARE AA-
    3M change : 0.01 %|CARE AA-

    Holdings

    0.52 %

    0.01 %
  • 8.85 TVS Credit Services Ltd. **
    CRISIL AA-
    3M change : 0.01 %|CRISIL AA-

    Holdings

    0.48 %

    0.01 %
  • NABARD **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.48 %

    0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.46 %

    0.01 %
  • 9.74% Macrotech Developers Ltd. **
    FITCH A
    3M change : -0.26 %|FITCH A

    Holdings

    0.45 %

    -0.26 %
  • 10.45% Macrotech Developers Ltd. **
    FITCH A
    3M change : -0.25 %|FITCH A

    Holdings

    0.44 %

    -0.25 %
  • 8.5% JM Financial Credit Solution Ltd. **
    ICRA AA
    3M change : 0.01 %|ICRA AA

    Holdings

    0.41 %

    0.01 %
  • 9.8 JMC Projects (India) Ltd. **
    CARE AA-
    3M change : 0.01 %|CARE AA-

    Holdings

    0.35 %

    0.01 %
  • 9.95% Indostar Capital Finance Ltd.
    CRISIL AA-
    3M change : 0.01 %|CRISIL AA-

    Holdings

    0.34 %

    0.01 %
  • Jhajjar Power Ltd. **
    FITCH AA+(SO)
    3M change : 0.01 %|FITCH AA+(SO)

    Holdings

    0.34 %

    0.01 %
  • Jhajjar Power Ltd. **
    FITCH AA+(SO)
    3M change : 0.01 %|FITCH AA+(SO)

    Holdings

    0.34 %

    0.01 %
  • 9.8 JMC Projects (India) Ltd. **
    CARE AA-
    3M change : 0.01 %|CARE AA-

    Holdings

    0.33 %

    0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.30 %

    0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.30 %

    0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.30 %

    0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.30 %

    0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.30 %

    0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.30 %

    0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.30 %

    0.01 %
  • Tata Motors Finance Solutions Pvt. Ltd. **
    CRISIL AA-
    3M change : -0.33 %|CRISIL AA-

    Holdings

    0.28 %

    -0.33 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : 0.01 %|FITCH AA

    Holdings

    0.28 %

    0.01 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : 0.01 %|FITCH AA

    Holdings

    0.28 %

    0.01 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : 0.01 %|FITCH AA

    Holdings

    0.28 %

    0.01 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : 0.01 %|FITCH AA

    Holdings

    0.28 %

    0.01 %
  • NABARD **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.27 %

    0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.25 %

    0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.25 %

    0.00 %
  • 9.12% Macrotech Developers Ltd. **
    ICRA A+
    3M change : -0.13 %|ICRA A+

    Holdings

    0.22 %

    -0.13 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : 0.00 %|CARE AA+

    Holdings

    0.18 %

    0.00 %
  • Tata Motors Ltd. **
    ICRA AA-
    3M change : 0.00 %|ICRA AA-

    Holdings

    0.14 %

    0.00 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • Aavas Financiers Ltd. **
    CARE AA-
    3M change : -0.34 %|CARE AA-

    Holdings

    0.00 %

    -0.34 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -2.35 %|CARE AA+

    Holdings

    0.00 %

    -2.35 %
  • Bahadur Chand Investments Pvt. Ltd. **
    ICRA AA
    3M change : -0.67 %|ICRA AA

    Holdings

    0.00 %

    -0.67 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.60 %|CRISIL AA

    Holdings

    0.00 %

    -0.60 %
  • 9.8 JMC Projects (India) Ltd. **
    CARE AA-
    3M change : -0.34 %|CARE AA-

    Holdings

    0.00 %

    -0.34 %
  • 9.55% Avanse Financial Services Ltd **
    CARE A+
    3M change : -0.67 %|CARE A+

    Holdings

    0.00 %

    -0.67 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -1.34 %|CRISIL A1+

    Holdings

    0.00 %

    -1.34 %
  • NABARD **
    CRISIL A1+
    3M change : -1.32 %|CRISIL A1+

    Holdings

    0.00 %

    -1.32 %
  • 7.18%Government Securities
    SOV
    3M change : -0.72 %|SOV

    Holdings

    0.00 %

    -0.72 %
  • 7.59% Nirma Ltd. **
    CRISIL AA
    3M change : -0.20 %|CRISIL AA

    Holdings

    0.00 %

    -0.20 %
  • 182 Days Treasury Bills
    Sov
    3M change : -1.32 %|Sov

    Holdings

    0.00 %

    -1.32 %