ICICI Prudential Credit Risk Fund - Quarterly IDCW - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 91.29%Equity: 8.71%
Market Cap
Government: 13.29%Cash And Equivalents: 2.50%Government Related: 1.53% Corporate Bond: 73.60%Other: 0.38%
Number of stocks
89
Top 10 Holdings
37.75% of portfolio
Market Cap of Others
Government
13.2860%
Cash And Equivalents
2.4959%
Government Related
1.5254%
Corporate Bond
73.6031%
Other
0.3802%
Companies Allocation of Others
Vedanta Limited4.67%
6.79% Govt Stock 20344.26%
Keystone Realtors Limited3.98%
Dme Development Limited3.72%
Lodha Developers Limited3.71%
TVS Credit Services Limited3.71%
7.1% Govt Stock 20343.58%
Millennia Realtors Private Limited3.57%
Adani Enterprises Limited3.37%
Bamboo Hotel And Global Centre (Delhi) Private Limited3.18%
Sector Allocation of Others
Government13.29%
Cash And Equivalents2.50%
Government Related1.53%
Corporate Bond73.60%
Other0.38%
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.