ICICI Prudential Credit Risk Fund - Growth - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 90.38%Equity: 9.62%
Market Cap
Government Related: 4.31%Cash And Equivalents: 9.67%Government: 9.91% Corporate Bond: 66.10%Other: 0.38%
Number of stocks
91
Top 10 Holdings
37.01% of portfolio
Market Cap of Others
Government Related
4.3102%
Cash And Equivalents
9.6732%
Bond
0.0000%
Government
9.9125%
Corporate Bond
66.1038%
Other
0.3839%
Companies Allocation of Others
6.68% Govt Stock 20405.67%
Vedanta Limited4.66%
Keystone Realtors Limited3.95%
Millennia Realtors Private Limited3.55%
Lodha Developers Limited3.37%
Adani Enterprises Limited3.34%
Bamboo Hotel And Global Centre (Delhi) Private Limited3.15%
Jtpm Metal TRaders Limited3.14%
Kogta Financial (India) Limited3.11%
Indostar Capital Finance Limited3.06%
Sector Allocation of Others
Government Related4.31%
Cash And Equivalents9.67%
Bond0.00%
Government9.91%
Corporate Bond66.10%
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.