ICICI Prudential Credit Risk Fund - Growth ICICI Prudential Credit Risk Fund - Growth

ICICI Prudential Credit Risk Fund - Portfolio Analysis

  • ₹29.25 (0.0357%)

    Current NAV 18-07-2024

  • 7.91%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 93.85%
  • Others 5.9%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 93.85

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Construction

Consumer Staples

Automobile

Capital Goods

Energy

Healthcare

Materials

Services

Consumer Discretionary

Others

Chemicals

Communication

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 14.11% 0%
8.6% Varroc Engineering Ltd. 07/09/2028 Automobile 3.58% 0%
6.63% ONGC Petro Additions Ltd. 09/07/2024 Energy 3.25% 0%
9.9% Millenia Realtors Pvt Ltd. 17/04/2026 Healthcare 3.03% 0%
8.5% Aadhar Housing Finance Ltd 17/08/2026 Financial 2.52% 0%
8.5% Nirma Ltd. 07/04/2027 Consumer Staples 2.18% 0%
DLF Home Developers Ltd% 30/04/2027 Services 2.17% 0%
BNP Paribas% 18/09/2026 Financial 2.17% 0%
Kalpataru Projects International Ltd.% 01/10/2027 Capital Goods 2.15% 0%
Aadharshila Infratech Pvt. Ltd.% 26/02/2029 Construction 2.07% 0%
Ess Kay Fincorp Ltd.% 08/08/2024 Financial 1.81% 0%
9.65% Nuvoco Vistas Corporation Ltd. 06/07/2077 Materials 1.73% 0%
8.85% Yes Bank Ltd. 24/02/2025 Financial 1.51% 0%
IDFC First Bank Ltd.% 05/10/2026 Financial 1.45% 0%
8.75% Macrotech Developers Ltd. 27/03/2027 Construction 1.44% 0%
9.25% Avanse Financial Services Ltd. 12/01/2026 Financial 1.44% 0%
8.8606% JM Financial Home Loans Ltd. 30/10/2026 Financial 1.43% 0%
8.85% TVS Credit Services Ltd. 02/06/2027 Financial 1.43% 0%
9.5% TVS Credit Services Ltd. 18/01/2028 Financial 1.4% 0%
8.2% Prism Johnson Ltd. 26/08/2024 Materials 1.37% 0%
7.266% Motilal Oswal Home Finance Ltd. 10/02/2025 Financial 1.35% 0%
9.75% Kogta Financial India Ltd. 05/03/2026 Financial 1.29% 0%
9.95% Ashiana Housing Ltd. 11/05/2029 Construction 1.22% 0%
7.45% Land Kart Builders Pvt. Ltd. 13/12/2024 Construction 1.2% 0%
8.5% IIFL Home Finance Ltd. 31/03/2026 Financial 1.15% 0%
Macrotech Developers Ltd.% 06/11/2026 Construction 1.14% 0%
7.4% Avanse Financial Services Ltd. 24/03/2025 Financial 1.09% 0%
9.95% Indostar Capital Finance Ltd. 30/06/2025 Financial 1.08% 0%
8.5% IIFL Home Finance Ltd. 22/05/2026 Financial 1.08% 0%
8.65% Tata Projects Ltd. 22/12/2028 Construction 1.08% 0%
10.2% JM Financial Asset Reconstruction Company Ltd 07/05/2025 Financial 1.08% 0%
Aditya Birla Housing Finance Ltd.% 21/03/2025 Financial 1.08% 0%
JM Financial Asset Reconstruction Company Ltd% 07/08/2025 Financial 1.07% 0%
8.15% Samvardhana Motherson International Ltd. 23/01/2026 Automobile 1.01% 0%
8.35% Godrej Industries Ltd. 12/12/2025 Consumer Staples 1.01% 0%
8.3% Godrej Industries Ltd. 12/06/2026 Consumer Staples 1.01% 0%
9.25% Ess Kay Fincorp Ltd. 02/04/2026 Financial 0.93% 0%
GR Infraprojects Ltd.% 03/06/2025 Construction 0.73% 0%
9.77% Tata Motors Ltd. 12/09/2024 Automobile 0.73% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 10/04/2029 Financial 0.72% 0%
7.15% Aadhar Housing Finance Ltd 09/12/2026 Financial 0.72% 0%
ICICI Bank Ltd.% 06/06/2025 Financial 0.72% 0%
8.25% Narayana Hrudayalaya Ltd. 19/03/2029 Healthcare 0.72% 0%
8.65% Creamline Dairy Products Ltd. 23/10/2026 Consumer Staples 0.72% 0%
Hampi Expressways Pvt Ltd.% 16/02/2039 Others 0.72% 0%
9.95% Indostar Capital Finance Ltd. 23/09/2024 Financial 0.72% 0%
8.65% Creamline Dairy Products Ltd. 21/08/2026 Consumer Staples 0.71% 0%
8.4% Astec Lifesciences Ltd. 21/08/2026 Chemicals 0.71% 0%
7.17% Godrej Industries Ltd. 14/05/2025 Consumer Staples 0.64% 0%
8% Yes Bank Ltd. 30/09/2026 Financial 0.63% 0%
TMF Holdings Ltd.% 18/11/2024 Financial 0.58% 0%
8.57% ONGC Petro Additions Ltd. 11/09/2024 Energy 0.58% 0%
Mahanagar Telephone Nigam Ltd.% 11/10/2030 Communication 0.58% 0%
7.1% GOI 08/04/2034 Sovereign 0.55% 0%
Kalpataru Projects International Ltd.% 17/10/2025 Capital Goods 0.54% 0%
Kalpataru Projects International Ltd.% 17/10/2024 Capital Goods 0.54% 0%
8.85% TVS Credit Services Ltd. 11/06/2027 Financial 0.51% 0%
9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 Financial 0.5% 0%
9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 Financial 0.5% 0%
DME Development Ltd.% 16/03/2035 Construction 0.48% 0%
7.25% National Bank For Agriculture & Rural Development 01/08/2025 Financial 0.43% 0%
8.5% JM Financial Credit Solutions Ltd. 09/04/2025 Financial 0.43% 0%
9.75% Adani Capital Pvt. Ltd. 18/02/2027 Financial 0.4% 0%
9.75% Adani Capital Pvt. Ltd. 18/03/2027 Financial 0.4% 0%
9.99% Jhajjar Power Ltd. 30/04/2025 Capital Goods 0.36% 0%
9.8% Kalpataru Projects International Ltd. 14/06/2024 Capital Goods 0.36% 0%
9.95% Indostar Capital Finance Ltd. 15/05/2025 Financial 0.36% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 16/04/2029 Financial 0.36% 0%
9.99% Jhajjar Power Ltd. 30/04/2026 Capital Goods 0.36% 0%
9.8% Kalpataru Projects International Ltd. 13/12/2024 Capital Goods 0.35% 0%
DME Development Ltd.% 16/03/2033 Construction 0.32% 0%
DME Development Ltd.% 16/03/2034 Construction 0.32% 0%
DME Development Ltd.% 16/03/2032 Construction 0.32% 0%
DME Development Ltd.% 16/03/2028 Construction 0.31% 0%
DME Development Ltd.% 17/03/2031 Construction 0.31% 0%
DME Development Ltd.% 16/03/2029 Construction 0.31% 0%
DME Development Ltd.% 18/03/2030 Construction 0.31% 0%
8.45% Sheela Foam Ltd. 06/04/2026 Consumer Discretionary 0.29% 0%
8.45% Sheela Foam Ltd. 04/04/2025 Consumer Discretionary 0.29% 0%
8.45% Sheela Foam Ltd. 06/10/2025 Consumer Discretionary 0.29% 0%
8.45% Sheela Foam Ltd. 06/10/2026 Consumer Discretionary 0.29% 0%
DME Development Ltd.% 17/03/2036 Construction 0.26% 0%
DME Development Ltd.% 16/03/2037 Construction 0.26% 0%
8.24% The Great Eastern Shipping Company Ltd. 10/11/2025 Energy 0.19% 0%
9.81% Tata Motors Ltd. 20/08/2024 Automobile 0.15% 0%
Macrotech Developers Ltd.% 05/09/2025 Construction 0.06% 0%
Macrotech Developers Ltd.% 20/09/2025 Construction 0.06% 0%
Macrotech Developers Ltd.% 22/12/2025 Construction 0.03% 0%
7.49% Indian Railway Finance Corporation Ltd. 30/05/2027 Financial 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 5.9

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Construction

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.7% 0%
Others Others -2.71% 0%

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Frequently Asked Questions

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.

Top 5 holdings for ICICI Prudential Credit Risk Fund ?

The top holdings of this fund are 7.18% GOI 14/08/2033, 8.6% Varroc Engineering Ltd. 07/09/2028, 6.63% ONGC Petro Additions Ltd. 09/07/2024, 9.9% Millenia Realtors Pvt Ltd. 17/04/2026, 8.5% Aadhar Housing Finance Ltd 17/08/2026

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.

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.

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 Sector for ICICI Prudential Credit Risk Fund ?

The major sectors of this fund are Financial, Sovereign, Construction, Consumer Staples, Automobile.

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 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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