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
39.15 % of total assets
Detailed Portfolio of Icici Prudential Credit Risk Fund - Quarterly Idcw Payout
Portfolio Date -30 Apr 2025
Debt Holdings -80
Other Holdings -10
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 9.60% | 589.425 Cr | ||
| 4.23% | 259.622 Cr | ||
| 3.57% | 218.999 Cr | ||
| 3.44% | 211.254 Cr | ||
| 3.26% | 200.049 Cr | ||
| 3.03% | 185.809 Cr | - | |
| 2.88% | 176.482 Cr | ||
| 2.47% | 151.804 Cr | ||
| 2.46% | 150.732 Cr | ||
| 2.04% | 125.281 Cr | ||
| 1.65% | 101.213 Cr | ||
| 1.65% | 101.155 Cr | ||
| 1.64% | 100.738 Cr | ||
| 1.60% | 98.039 Cr | ||
| 1.55% | 94.971 Cr | ||
| 1.47% | 90.092 Cr | ||
| 1.39% | 85.498 Cr | ||
| 1.35% | 82.797 Cr | ||
| 1.23% | 75.227 Cr | ||
| 1.22% | 75.093 Cr | ||
| 1.22% | 75.018 Cr | ||
| 1.22% | 74.988 Cr | ||
| 1.21% | 74.532 Cr | ||
| 1.15% | 70.613 Cr | ||
| 1.15% | 70.386 Cr | ||
| 1.15% | 70.345 Cr | ||
| 1.14% | 70.109 Cr | ||
| 1.14% | 70.076 Cr | ||
| 1.07% | 65.903 Cr | ||
| 1.07% | 65.778 Cr | ||
| 1.06% | 64.984 Cr | ||
| 0.97% | 59.493 Cr | ||
| 0.84% | 51.472 Cr | ||
| 0.82% | 50.530 Cr | ||
| 0.82% | 50.459 Cr | ||
| 0.82% | 50.427 Cr | ||
| 0.82% | 50.325 Cr | ||
| 0.82% | 50.289 Cr | ||
| 0.82% | 50.232 Cr | ||
| 0.82% | 50.209 Cr | ||
| 0.82% | 50.006 Cr | ||
| 0.81% | 49.902 Cr | - | |
| 0.81% | 49.657 Cr | ||
| 0.80% | 49.373 Cr | ||
| 0.77% | 47.374 Cr | ||
| 0.73% | 44.584 Cr | ||
| 0.65% | 40.115 Cr | - | |
| 0.59% | 36.272 Cr | ||
| 0.57% | 35.130 Cr | ||
| 0.57% | 35.072 Cr | ||
| 0.54% | 32.893 Cr | ||
| 0.49% | 30.175 Cr | ||
| 0.45% | 27.532 Cr | ||
| 0.45% | 27.525 Cr | ||
| 0.41% | 25.120 Cr | ||
| 0.41% | 25.009 Cr | ||
| 0.41% | 25.003 Cr | - | |
| 0.40% | 24.736 Cr | ||
| 0.39% | 23.620 Cr | ||
| 0.35% | 21.698 Cr | ||
| 0.35% | 21.674 Cr | ||
| 0.35% | 21.614 Cr | ||
| 0.35% | 21.612 Cr | ||
| 0.35% | 21.610 Cr | ||
| 0.35% | 21.608 Cr | ||
| 0.35% | 21.578 Cr | ||
| 0.34% | 20.685 Cr | ||
| 0.33% | 20.355 Cr | ||
| 0.33% | 20.192 Cr | ||
| 0.33% | 20.135 Cr | ||
| 0.33% | 20.042 Cr | ||
| 0.29% | 18.046 Cr | ||
| 0.29% | 17.998 Cr | ||
| 0.28% | 17.044 Cr | ||
| 0.25% | 15.208 Cr | ||
| 0.21% | 13.012 Cr | ||
| 0.17% | 10.294 Cr | ||
| 0.05% | 3.008 Cr | ||
| 0.02% | 1.371 Cr | ||
| 0.02% | 0.913 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.22% | 258.817 Cr | - | |
| 1.44% | 88.478 Cr | - | |
| 1.36% | 83.502 Cr | - | |
| 1.26% | 77.286 Cr | - | |
| 1.08% | 66.156 Cr | - | |
| 0.89% | 54.843 Cr | ||
| 0.48% | 29.230 Cr | - | |
| 0.36% | 21.859 Cr | ||
| 0.22% | 13.556 Cr | ||
| 0.08% | 5.186 Cr |