ICICI Prudential Credit Risk Fund - Growth - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
Asset Allocation
Others: 92.14%Equity: 7.86%
Market Cap
Government: 10.92%Cash And Equivalents: 4.23%Government Related: 3.89% Corporate Bond: 72.73%Other: 0.37%
Number of stocks
94
Top 10 Holdings
37.51% of portfolio
Market Cap of Others
Government
10.92%
Cash And Equivalents
4.23%
Bond
0.00%
Government Related
3.89%
Corporate Bond
72.73%
Other
0.37%
As of August 15, 2025
Companies Allocation of Others
7.1% Govt Stock 20345.47%
Vedanta Limited4.59%
Lodha Developers Limited3.87%
Dme Development Limited3.67%
TVS Credit Services Limited3.65%
Millennia Realtors Private Limited3.51%
Varroc Engineering Limited3.39%
Aadhar Housing Finance Limited3.19%
Bamboo Hotel And Global Centre (Delhi) Private Limited3.10%
Kogta Financial (India) Limited3.08%
Sector Allocation of Others
Government10.92%
Cash And Equivalents4.23%
Bond0.00%
Government Related3.89%
Corporate Bond72.73%
Other0.37%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Credit Risk Fund - Growth
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.