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ICICI Prudential Credit Risk Fund - Annual IDCW

  • Debt
  • Credit Risk
  • Average
  • Current NAV

    ₹10.3 %

    16-09-2022
  • Annual Returns

    0%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 2.08%
  • Debt 81.45%
  • Others 16.45%

Market Cap

Allocation
Others 2.08

Sector Allocation

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Embassy Office Parks REIT Construction (24.04) 2.08% 46.48 11.16%

Market Cap

Allocation
Others 81.45

Sector Allocation

Financial

Construction

Energy

Services

Sovereign

Capital Goods

Metals & Mining

Automobile

Communication

Consumer Staples

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
6.67% GOI 15/12/2035 Sovereign 5.09% 0%
10.5% Prestige Estates Projects Ltd. 10/08/2023 Construction 3.04% 0%
8.75% Nayara Energy Ltd. 13/08/2024 Energy 2.96% 0%
Aditya Birla Fashion and Retail Ltd.% 11/11/2022 Services 2.57% 0%
6.63% ONGC Petro Additions Ltd. 09/07/2024 Energy 2.38% 0%
6.1% GOI 12/07/2031 Sovereign 2.37% 0%
8.35% JM Financial Credit Solutions Ltd. 26/04/2024 Financial 2.1% 0%
7.99% The Great Eastern Shipping Company Ltd. 18/01/2024 Services 2.1% 0%
8.25% DLF Ltd. 25/03/2024 Construction 1.96% 0%
7.55% Mahindra Rural Housing Finance Ltd. 15/09/2023 Financial 1.81% 0%
7.3% Torrent Power Ltd. 06/07/2023 Energy 1.81% 0%
10.25% RBL Bank Ltd. 30/06/2022 Financial 1.79% 0%
7.9% SIS Ltd. 30/03/2023 Services 1.78% 0%
8.8% Pune Solapur Expressways Pvt Ltd. 31/03/2029 Construction 1.77% 0%
7.5% Vedanta Ltd. 17/03/2022 Metals & Mining 1.5% 0%
7.45% Land Kart Builders Pvt. Ltd. 13/12/2024 Construction 1.48% 0%
9.65% NUVOCO Vistas Corp Ltd. 06/07/2077 Construction 1.46% 0%
10.5% Indusind Bank Ltd. Financial 1.41% 0%
Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 Construction 1.39% 0%
9.5% Indusind Bank Ltd. Financial 1.31% 0%
9.77% Tata Motors Ltd. 12/09/2024 Automobile 1.29% 0%
9.15% NUVOCO Vistas Corp Ltd. 30/08/2022 Construction 1.21% 0%
9.5% Nirma Ltd. Consumer Staples 1.2% 0%
6.85% Mahindra Rural Housing Finance Ltd. 17/03/2023 Financial 1.2% 0%
6.65% Motherson Sumi Systems Ltd. 14/09/2023 Automobile 1.2% 0%
Tata Teleservices Ltd.% 364-D 11/03/2022 Communication 1.19% 0%
7.48% Tata Motors Finance Solutions Pvt Ltd. 25/02/2025 Financial 1.19% 0%
8.1% Jhajjar Power Ltd. 27/07/2023 Capital Goods 1.19% 0%
India Infrastructure Trust Financial 1.18% 0%
8.85% TVS Credit Services Ltd. 02/06/2027 Financial 1.17% 0%
7.5% Home First Finance Company India Ltd. 29/11/2023 Financial 1.17% 0%
8.2% Prism Johnson Ltd. 26/08/2024 Construction 1.12% 0%
7.15% Flometallic India Pvt. Ltd. 20/06/2025 Metals & Mining 1.07% 0%
7.75% JM Financial Products Ltd. 13/01/2023 Financial 1.07% 0%
Motilal Oswal Home Finance Ltd.% 10/02/2025 Financial 1.06% 0%
8.2% Aadhar Housing Finance Ltd. 01/09/2023 Financial 1.03% 0%
7.72% NTPC-Sail Power Co. Ltd. 11/07/2022 Capital Goods 1% 0%
8.2% Aadhar Housing Finance Ltd. 17/08/2023 Financial 0.91% 0%
7.15% G R Infraprojects Ltd. 31/05/2024 Construction 0.89% 0%
9.95% JMC Projects (India) Ltd. 28/08/2023 Construction 0.88% 0%
9.7% Coastal Gujarat Power Ltd. 27/08/2023 Capital Goods 0.81% 0%
8.7551% TMF Holdings Ltd. Financial 0.79% 0%
Mahanagar Telephone Nigam Ltd.% 11/10/2030 Communication 0.69% 0%
7.45% Manappuram Finance Ltd. 22/12/2023 Financial 0.66% 0%
9.15% ICICI Bank Ltd. Financial 0.66% 0%
10.9% AU Small Finance Bank Ltd. Financial 0.61% 0%
Bahadur Chand Investments Pvt. Ltd.% 01/03/2024 Financial 0.6% 0%
8.5% JM Financial Home Loans Ltd. 30/03/2025 Financial 0.6% 0%
8.75% NUVOCO Vistas Corp Ltd. 25/03/2022 Construction 0.6% 0%
Tata Motors Finance Ltd.% 27/02/2023 Financial 0.6% 0%
7.15% Aadhar Housing Finance Ltd. 09/12/2026 Financial 0.6% 0%
8.1% Bangalore Airport Hotel Ltd. 26/09/2022 Services 0.59% 0%
GR Phagwara Expressway Ltd.% 30/09/2033 Construction 0.58% 0%
Tata Motors Finance Solutions Pvt Ltd.% 20/05/2024 Financial 0.54% 0%
Shriram Transport Finance Company Ltd.% 28/04/2023 Financial 0.54% 0%
6.92% Godrej Industries Ltd. 14/05/2025 Diversified 0.54% 0%
9.95% JMC Projects (India) Ltd. 27/08/2022 Construction 0.53% 0%
Sadbhav Engineering Ltd.% 22/06/2023 Construction 0.48% 0%
7.99% Tata Power Company Ltd. 15/11/2024 Energy 0.48% 0%
9.7% The Great Eastern Shipping Company Ltd. 18/01/2023 Services 0.48% 0%
TMF Holdings Ltd.% 18/11/2024 Financial 0.47% 0%
Tata Power Company Ltd.% 21/08/2072 Energy 0.43% 0%
8.7551% TMF Holdings Ltd. Financial 0.42% 0%
8.85% TVS Credit Services Ltd. 11/06/2027 Financial 0.41% 0%
7.7% Tata Steel Ltd. 13/03/2025 Metals & Mining 0.31% 0%
9.99% Jhajjar Power Ltd. 30/04/2026 Capital Goods 0.31% 0%
9.99% Jhajjar Power Ltd. 30/04/2025 Capital Goods 0.31% 0%
9.74% Aavas Financiers Ltd. 22/12/2023 Financial 0.3% 0%
9.8% JMC Projects (India) Ltd. 15/12/2023 Construction 0.3% 0%
6.54% GOI 17/01/2032 Sovereign 0.3% 0%
9.8% JMC Projects (India) Ltd. 15/06/2023 Construction 0.3% 0%
9.8% JMC Projects (India) Ltd. 14/06/2024 Construction 0.29% 0%
9.8% JMC Projects (India) Ltd. 13/12/2024 Construction 0.28% 0%
Sadbhav Engineering Ltd.% 22/06/2022 Construction 0.24% 0%
9.7% The Great Eastern Shipping Company Ltd. 07/01/2023 Services 0.19% 0%
10.7% Prism Johnson Ltd. 25/07/2022 Construction 0.18% 0%
First Business Receivable Trust Financial 0.16% 0%
8.24% The Great Eastern Shipping Company Ltd. 10/11/2025 Services 0.16% 0%
First Business Receivable Trust Financial 0.15% 0%
10.15% Ashiana Housing Ltd. 26/04/2023 Construction 0.14% 0%
9.81% Tata Motors Ltd. 20/08/2024 Automobile 0.13% 0%
7.99% Tata Power Company Ltd. 16/11/2022 Energy 0.12% 0%
8.4% Power Grid Corporation of India Ltd. 27/05/2023 Energy 0.12% 0%
9.5% Indusind Bank Ltd. Financial 0.12% 0%
9.4% Aadhar Housing Finance Ltd. 22/11/2023 Financial 0.1% 0%
9.4% IDBI Bank Ltd. Financial 0.06% 0%
7.49% Indian Railway Finance Corporation Ltd. 30/05/2027 Financial 0.04% 0%
Writers and Publishers Pvt Ltd.% 30/04/2022 Consumer Staples 0.02% 0%
Axis Bank Ltd.% 02/06/2025 Financial -1.19% 0%

Market Cap

Allocation
Others 16.45

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 12.63% 0%
Others Others 2.63% 0%
Others Others 1.19% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential Credit Risk Fund?

The top holdings of this fund are Embassy Office Parks REIT

Top 5 Sector for ICICI Prudential Credit Risk Fund?

The major sectors of this fund are Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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