Asset Allocation for Icici Prudential Credit Risk Fund - Quarterly Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Credit Risk Fund - Quarterly Idcw Payout Fund Growth
30.44 % of total assets
9.7% Tata Power Company Ltd.(4.36%)
182 Days Treasury Bills(3.76%)
EMBASSY OFFICE PARKS REIT(3.23%)
10.5% Prestige Estates Projects Ltd. **(3.20%)
SEIL Energy India Ltd **(3.11%)
Net Current Assets(2.85%)
7.26% Government Securities(2.60%)
6.63% ONGC Petro additions Ltd. **(2.52%)
NABARD **(2.44%)
7.38% Government Securities(2.37%)
Detailed Portfolio of Icici Prudential Credit Risk Fund - Quarterly Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -93
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 9.7% Tata Power Company Ltd. |
4.36% | 341.424 Cr | |
| 182 Days Treasury Bills |
3.76% | 293.832 Cr | |
| 10.5% Prestige Estates Projects Ltd. ** |
3.20% | 250.141 Cr | |
| SEIL Energy India Ltd ** |
3.11% | 243.036 Cr | |
| 7.26% Government Securities |
2.60% | 203.737 Cr | |
| 6.63% ONGC Petro additions Ltd. ** |
2.52% | 196.856 Cr | |
| NABARD ** |
2.44% | 191.003 Cr | |
| 7.38% Government Securities |
2.37% | 185.414 Cr | |
| 7.99% The Great Eastern Shipping Company Ltd. ** |
2.22% | 173.370 Cr | |
| 8.35% JM Financial Credit Solution Ltd. ** |
2.16% | 168.778 Cr | |
| 7.3% Torrent Power Ltd. ** |
1.92% | 149.918 Cr | |
| 7.55% Mahindra Rural Housing Finance Ltd. ** |
1.91% | 149.770 Cr | |
| Axis Bank Ltd. ** |
1.84% | 143.609 Cr | |
| 7.26% Government Securities |
1.76% | 137.303 Cr | |
| 9.85% Ess Kay Fincorp Ltd ** |
1.62% | 126.627 Cr | |
| 7.45% Land Kart Builders Pvt Ltd. ** |
1.57% | 123.034 Cr | |
| 9.65% Nuvoco Vistas Corporation Ltd. ** |
1.53% | 119.544 Cr | |
| 10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** |
1.50% | 117.289 Cr | |
| 9.3% Varanasi Sangam Expressway Pvt. Ltd. ** |
1.43% | 111.699 Cr | |
| 8.85% Yes Bank Ltd. ** |
1.32% | 103.544 Cr | |
| 10.34% Macrotech Developers Ltd. ** |
1.31% | 102.472 Cr | |
| 11.05% Macrotech Developers Ltd. ** |
1.29% | 100.518 Cr | |
| 8.2% Aadhar Housing Finance Ltd. ** |
1.28% | 100.013 Cr | |
| 8.1% Jhajjar Power Ltd. ** |
1.27% | 99.638 Cr | - |
| 6.65% Motherson Sumi Systems Ltd. ** |
1.27% | 99.635 Cr | |
| 9.25% Avanse Financial Services Ltd ** |
1.27% | 99.219 Cr | |
| 8.85% TVS Credit Services Ltd. ** |
1.25% | 98.079 Cr | |
| 9.5% TVS Credit Services Ltd. ** |
1.23% | 96.406 Cr | |
| NABARD ** |
1.21% | 94.590 Cr | |
| 8.2% Prism Johnson Ltd. ** |
1.19% | 92.674 Cr | |
| 7.266% Motilal Oswal Home Finance Ltd ** |
1.16% | 90.994 Cr | |
| Promont Hillside Pvt. Ltd. ** |
1.03% | 80.207 Cr | |
| 8.5% IIFL Home Finance Ltd. ** |
1.02% | 79.408 Cr | |
| 7.4% Avanse Financial Services Ltd ** |
0.96% | 75.395 Cr | |
| 10% Ess Kay Fincorp Ltd ** |
0.96% | 75.329 Cr | |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** |
0.96% | 75.292 Cr | |
| 10.2% JM Financial Asset Recosntruction Company Ltd. ** |
0.96% | 75.281 Cr | |
| 8.65% Tata Projects Ltd. ** |
0.96% | 75.206 Cr | |
| 8.66% Aditya Birla Housing Finance Ltd. ** |
0.96% | 75.039 Cr | |
| 8.2% Aadhar Housing Finance Ltd. ** |
0.96% | 75.017 Cr | |
| 9.95% Kalpataru Power Transmission. ** |
0.96% | 75.015 Cr | |
| 9.55% Avanse Financial Services Ltd ** |
0.96% | 74.838 Cr | |
| 8.5% IIFL Home Finance Ltd. ** |
0.95% | 74.439 Cr | |
| 7.15% G R Infraprojects Ltd. ** |
0.95% | 74.234 Cr | |
| 364 Days Treasury Bills |
0.94% | 73.560 Cr | |
| 8.35% Godrej Industries Ltd. ** |
0.90% | 70.606 Cr | |
| 8.3% Godrej Industries Ltd. ** |
0.90% | 70.570 Cr | |
| 8.15% Samvardhana Motherson International Ltd ** |
0.90% | 70.277 Cr | |
| 9.77% Tata Motors Ltd. ** |
0.65% | 51.012 Cr | |
| 8.55% G R Infraprojects Ltd. ** |
0.65% | 50.927 Cr | |
| 9.69% Tata Motors Finance Ltd. ** |
0.65% | 50.523 Cr | |
| 9.57% Macrotech Developers Ltd. ** |
0.64% | 50.234 Cr | |
| 9.47% Bahadur Chand Investments Pvt. Ltd. ** |
0.64% | 50.105 Cr | |
| 7.15% Aadhar Housing Finance Ltd. ** |
0.63% | 49.012 Cr | |
| HDFC Bank Ltd. |
0.62% | 48.133 Cr | |
| 10.52% Tata Motors Finance Solutions Pvt. Ltd. ** |
0.58% | 45.700 Cr | |
| 8.85% GR Phagwara Expressway Ltd. ** |
0.57% | 44.271 Cr | |
| 6.92% Godrej Industries Ltd. ** |
0.57% | 44.179 Cr | |
| 8% Yes Bank Ltd. ** |
0.55% | 42.858 Cr | |
| 9.33% TMF Holdings Ltd. ** |
0.51% | 40.175 Cr | |
| 7.05% Mahanagar Telephone Nigam Ltd. ** |
0.51% | 40.008 Cr | - |
| Canara Bank ** |
0.49% | 38.504 Cr | |
| 9.41% Kalpataru Power Transmission. ** |
0.48% | 37.685 Cr | |
| 9.41% Kalpataru Power Transmission. ** |
0.48% | 37.623 Cr | |
| 7.25% NABARD ** |
0.45% | 34.848 Cr | |
| 8.85% TVS Credit Services Ltd. ** |
0.44% | 34.673 Cr | |
| 9.98% DME Development Ltd. ** |
0.42% | 33.082 Cr | |
| 8.5% JM Financial Credit Solution Ltd. ** |
0.38% | 29.544 Cr | |
| 9.8% JMC Projects (India) Ltd. ** |
0.32% | 25.160 Cr | |
| 9.8% JMC Projects (India) Ltd. ** |
0.32% | 25.078 Cr | |
| 9.8% JMC Projects (India) Ltd. ** |
0.32% | 25.006 Cr | |
| 9.99% Jhajjar Power Ltd. ** |
0.32% | 24.868 Cr | - |
| 9.99% Jhajjar Power Ltd. ** |
0.32% | 24.808 Cr | - |
| 9.24% Aavas Financiers Ltd. ** |
0.32% | 24.791 Cr | |
| 9.8% JMC Projects (India) Ltd. ** |
0.31% | 24.217 Cr | |
| 9.98% DME Development Ltd. ** |
0.28% | 21.849 Cr | |
| 9.98% DME Development Ltd. ** |
0.28% | 21.847 Cr | |
| 9.98% DME Development Ltd. ** |
0.28% | 21.836 Cr | |
| 9.98% DME Development Ltd. ** |
0.28% | 21.827 Cr | |
| 9.98% DME Development Ltd. ** |
0.28% | 21.746 Cr | |
| 9.98% DME Development Ltd. ** |
0.28% | 21.693 Cr | |
| 9.98% DME Development Ltd. ** |
0.28% | 21.609 Cr | |
| 7.2% NABARD ** |
0.25% | 19.884 Cr | |
| 9.98% DME Development Ltd. ** |
0.23% | 18.189 Cr | |
| 9.98% DME Development Ltd. ** |
0.23% | 18.171 Cr | |
| 7.5% Godrej Properties Ltd. ** |
0.19% | 14.995 Cr | |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 ** |
0.18% | 13.915 Cr | |
| 8.24% The Great Eastern Shipping Company Ltd. ** |
0.17% | 12.873 Cr | |
| 9.81% Tata Motors Ltd. ** |
0.13% | 10.198 Cr | |
| 8.4% Avanse Financial Services Ltd ** |
0.13% | 9.966 Cr | |
| 9.4% Aadhar Housing Finance Ltd. ** |
0.10% | 8.025 Cr | |
| 9.15% Aadhar Housing Finance Ltd. ** |
0.06% | 5.004 Cr | |
| 7.49% Indian Railway Finance Corporation Ltd. ** |
0.04% | 3.423 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| EMBASSY OFFICE PARKS REIT |
3.23% | 252.832 Cr | - |
| Net Current Assets |
2.85% | 222.860 Cr | - |
| TREPS |
1.43% | 111.510 Cr | - |
| India Infrastructure Trust |
0.62% | 48.516 Cr | - |
Insight on the composition of the Icici Prudential Credit Risk Fund - Quarterly Idcw Payout Fund Growth
Style Box of the Icici Prudential Credit Risk Fund - Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential Credit Risk Fund - Quarterly Idcw Payout Fund Growth
