ICICI Prudential Credit Risk Fund - Quarterly IDCW - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 91.15%Equity: 8.85%
Market Cap
Government Related: 5.83%Cash And Equivalents: 13.35%Other: 0.39%Government: 10.33% Corporate Bond: 61.26%
Number of stocks
90
Top 10 Holdings
36.55% of portfolio
Market Cap of Others
Government Related
5.8283%
Cash And Equivalents
13.3454%
Other
0.3857%
Government
10.3266%
Corporate Bond
61.2644%
Bond
0.0000%
Companies Allocation of Others
6.68% Gs 20405.68%
Vedanta Limited4.65%
Keystone Realtors Limited3.94%
Millennia Realtors Private Limited3.53%
Adani Enterprises Limited3.35%
Jtpm Metal TRaders Limited3.17%
Bamboo Hotel And Global Centre (Delhi) Private Limited3.14%
Kogta Financial (India) Limited3.11%
Indostar Capital Finance Limited3.06%
Treps2.93%
Sector Allocation of Others
Government Related5.83%
Cash And Equivalents13.35%
Other0.39%
Government10.33%
Corporate Bond61.26%
Bond0.00%
SIP Amount
Monthly SIP Date
ICICI Prudential Credit Risk Fund - Quarterly IDCW
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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.