Icici Prudential Credit Risk Fund - Growth

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Icici Prudential Credit Risk Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Credit Risk Fund - Growth
NAV
25.1254
(27/05/2022)
L 52Wk H
24.01
25.22
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Icici Prudential Credit Risk Fund - Growth

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Credit Risk Fund - Growth
Fund
NAV
25.1254
(27/05/2022)
Time to Invest
Icici Prudential Credit Risk Fund - Growth
Rating
L 52Wk H
24.01
25.22

Asset Allocation for Icici Prudential Credit Risk Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Credit Risk Fund - Growth Fund Growth

40.03 % of total assets
TREPSTREPS(14.38%)
Government SecuritiesGovernment Securities(5.73%)
Prestige Estates Projects Ltd. **Prestige Estates Projects Ltd. **(3.06%)
Nayara Energy Ltd. **Nayara Energy Ltd. **(2.97%)
Net Current AssetsNet Current Assets(2.67%)
Aditya Birla Fashion and Retail Ltd. **Aditya Birla Fashion and Retail Ltd. **(2.62%)
ONGC Petro additions Ltd. **ONGC Petro additions Ltd. **(2.38%)
JM Financial Credit Solution Ltd. **JM Financial Credit Solution Ltd. **(2.12%)
The Great Eastern Shipping Company Ltd. **The Great Eastern Shipping Company Ltd. **(2.11%)
DLF Ltd. **DLF Ltd. **(1.98%)

Detailed Portfolio of Icici Prudential Credit Risk Fund - Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -82
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 5.73% 476.421 Cr
Prestige Estates Projects Ltd. ** 3.06% 254.395 Cr
Nayara Energy Ltd. ** 2.97% 246.846 Cr
Aditya Birla Fashion and Retail Ltd. ** 2.62% 218.240 Cr
ONGC Petro additions Ltd. ** 2.38% 198.144 Cr
JM Financial Credit Solution Ltd. ** 2.12% 176.475 Cr
The Great Eastern Shipping Company Ltd. ** 2.11% 175.200 Cr
DLF Ltd. ** 1.98% 164.996 Cr
Torrent Power Ltd. ** 1.83% 151.810 Cr
Mahindra Rural Housing Finance Ltd. ** 1.82% 151.422 Cr
RBL Bank Ltd. (Tier II - Basel III) ** 1.81% 150.220 Cr
SIS Ltd. ** 1.80% 149.527 Cr
Pune Solapur Expressway Pvt. Ltd. ** 1.76% 146.037 Cr
Land Kart Builders Pvt Ltd. ** 1.48% 123.315 Cr
Nuvoco Vistas Corporation Ltd. ** 1.47% 122.205 Cr
IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** 1.44% 119.660 Cr
Varanasi Sangam Expressway Pvt. Ltd. ** 1.40% 116.064 Cr
Tata Motors Ltd. ** 1.29% 106.951 Cr
Nuvoco Vistas Corporation Ltd. ** 1.22% 101.289 Cr
Motherson Sumi Systems Ltd. ** 1.21% 100.574 Cr
Nirma Ltd. ** 1.21% 100.420 Cr
Mahindra Rural Housing Finance Ltd. ** 1.21% 100.338 Cr
Jhajjar Power Ltd. ** 1.20% 99.431 Cr -
Home First Finance Company India Ltd ** 1.19% 98.871 Cr
Tata Motors Finance Solutions Pvt. Ltd. ** 1.19% 98.714 Cr
TVS Credit Services Ltd. ** 1.17% 97.244 Cr
Prism Johnson Ltd. ** 1.12% 93.235 Cr
JM Financial Products Ltd. ** 1.09% 90.405 Cr
Flometallic India Pvt. Ltd. ** 1.07% 89.335 Cr
Motilal Oswal Home Finance Ltd ** 1.07% 89.255 Cr
NTPC SAIL Power Co Ltd ** 1.05% 87.633 Cr
Aadhar Housing Finance Ltd. ** 1.04% 86.519 Cr
Aadhar Housing Finance Ltd. ** 0.92% 76.303 Cr
G R Infraprojects Ltd. ** 0.91% 75.439 Cr
Aditya Birla Housing Finance Ltd. ** 0.90% 75.073 Cr
Promont Hillside Pvt. Ltd. ** 0.90% 74.828 Cr
Avanse Financial Services Ltd ** 0.90% 74.766 Cr
JMC Projects (India) Ltd. ** 0.89% 74.161 Cr
Coastal Gujarat Power Ltd. ** 0.81% 67.714 Cr -
TMF Holdings Ltd. ** 0.79% 65.852 Cr
Manappuram Finance Ltd. ** 0.67% 55.677 Cr
Mahanagar Telephone Nigam Ltd. ** 0.67% 55.482 Cr -
ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 0.67% 55.412 Cr
AU Small Finance Bank Ltd. (Tier II) ** 0.61% 50.943 Cr
JM Financial Home Loans ** 0.61% 50.570 Cr
Tata Motors Finance Ltd. ** 0.61% 50.368 Cr
Bahadur Chand Investments Pvt. Ltd. ** 0.60% 50.225 Cr
Bangalore Airport Hotel Ltd. ** 0.60% 49.895 Cr -
Aadhar Housing Finance Ltd. ** 0.60% 49.769 Cr
Government Securities 0.56% 46.785 Cr
GR Phagwara Expressway Ltd. ** 0.56% 46.746 Cr
Shriram Transport Finance Company Ltd. ** 0.55% 45.821 Cr
Tata Motors Finance Solutions Pvt. Ltd. ** 0.55% 45.557 Cr
JMC Projects (India) Ltd. ** 0.54% 44.985 Cr
Godrej Industries Ltd. 0.54% 44.901 Cr
Sadbhav Engineering Ltd. **!! 0.49% 40.414 Cr -
The Great Eastern Shipping Company Ltd. ** 0.48% 40.118 Cr
TMF Holdings Ltd. ** 0.48% 39.911 Cr
Tata Power Company Ltd. ** 0.43% 35.574 Cr
TMF Holdings Ltd. ** 0.43% 35.456 Cr
TVS Credit Services Ltd. ** 0.41% 34.378 Cr
Jhajjar Power Ltd. ** 0.31% 25.421 Cr -
Jhajjar Power Ltd. ** 0.30% 25.308 Cr -
Aavas Financiers Ltd. ** 0.30% 25.064 Cr
JMC Projects (India) Ltd. ** 0.30% 24.865 Cr
JMC Projects (India) Ltd. ** 0.30% 24.720 Cr
JMC Projects (India) Ltd. ** 0.30% 24.551 Cr
JMC Projects (India) Ltd. ** 0.28% 23.435 Cr
Sadbhav Engineering Ltd. **!! 0.24% 20.111 Cr -
The Great Eastern Shipping Company Ltd. ** 0.20% 16.278 Cr
Prism Johnson Ltd. ** 0.18% 15.085 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 ** 0.16% 13.298 Cr
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 ** 0.16% 13.078 Cr
The Great Eastern Shipping Company Ltd. ** 0.16% 13.026 Cr
Tata Motors Ltd. ** 0.13% 10.687 Cr
Power Grid Corporation Of India Ltd. ** 0.12% 10.319 Cr
Tata Power Company Ltd. ** 0.12% 10.154 Cr
Ashiana Housing Ltd. ** 0.12% 9.983 Cr
Aadhar Housing Finance Ltd. ** 0.10% 8.289 Cr
IDBI Bank Ltd. (Tier II) ** 0.06% 5.123 Cr
Government Securities 0.06% 4.995 Cr
Indian Railway Finance Corporation Ltd. ** 0.04% 3.514 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 14.38% 1195.954 Cr -
Net Current Assets 2.67% 222.364 Cr -
EMBASSY OFFICE PARKS REIT 1.46% 121.295 Cr -
India Infrastructure Trust 1.14% 95.060 Cr -

Insight on the composition of the Icici Prudential Credit Risk Fund - Growth Fund Growth

Icici Prudential Credit Risk Fund - Growth

Style Box of the Icici Prudential Credit Risk Fund - Growth Fund Growth

Icici Prudential Credit Risk Fund - Growth

Portfolio Characteristics of the Icici Prudential Credit Risk Fund - Growth Fund Growth

Icici Prudential Credit Risk Fund - Growth