ICICI Prudential Credit Risk Fund - Growth - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 91.40%Equity: 8.60%
Market Cap
Government: 8.39%Cash And Equivalents: 4.94%Government Related: 6.37% Corporate Bond: 71.32%Other: 0.38%
Number of stocks
97
Top 10 Holdings
34.76% of portfolio
Market Cap of Others
Government
8.3881%
Cash And Equivalents
4.9415%
Government Related
6.3741%
Bond
0.0000%
Corporate Bond
71.3155%
Other
0.3807%
Companies Allocation of Others
Vedanta Limited4.66%
Keystone Realtors Limited3.97%
Millennia Realtors Private Limited3.55%
Lodha Developers Limited3.38%
Adani Enterprises Limited3.36%
TVS Credit Services Limited3.26%
Varroc Engineering Limited3.17%
Bamboo Hotel And Global Centre (Delhi) Private Limited3.16%
Jtpm Metal TRaders Limited3.13%
Kogta Financial (India) Limited3.11%
Sector Allocation of Others
Government8.39%
Cash And Equivalents4.94%
Government Related6.37%
Bond0.00%
Corporate Bond71.32%
Other0.38%
SIP Amount
Monthly SIP Date
ICICI Prudential Credit Risk Fund - Growth
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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.