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My Portfolio:

0.00 0

ICICI Pru Credit Risk Fund (IDCW-Q) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Manish Banthia

03 Jul 25 | 12:00 AM

11.14 0.00 (0.04%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
DME Development	36.12%	35.79%
Macrotech Devel.	15.07%	10.39%
Indostar Capital	11.85%	8.81%
TVS Credit Serv.	10.75%	10.65%
Aadhar Hsg. Fin.	6.29%	6.22%
Kogta Financial	6.08%	6.01%
GSEC	5.58%	9.46%
Prism Johnson	4.62%	4.56%
Vedanta	4.52%	6.54%
ERIS Lifescience	4.33%	4.27%
Embassy Off.REIT	4.25%	4.05%
Sheela Foam	3.96%	3.92%
Aptus Value Hou.	3.59%	3.56%
Millennia Realto	3.47%	3.43%
Varroc Engineer	3.34%	3.56%
Avanse Fin. Ser.	3.29%	3.26%
Creamline Dairy	3.29%	3.24%
St Bk of India	3.26%	3.24%
Bamboo Hotels &	3.05%	3.02%
Nirma	2.49%	2.46%
DLF Home Develop	2.47%	2.46%
JM Fin. Ass. Re.	2.46%	2.45%
Baha.Chand.Inv.	2.30%	2.29%
Net CA & Others	2.23%	2.16%
SIS	2.06%	2.03%
Tyger Capital	1.81%	1.79%
Kalpataru Proj.	1.67%	1.64%
JM Financial Hom	1.66%	1.64%
TBILL-91D	1.62%	0%
TREPS	1.61%	0.46%
E X I M Bank	1.55%	0%
Ashiana Housing	1.40%	1.39%
Mindspace Busine	1.39%	1.24%
Aadharshila Infr	1.29%	1.35%
HDFC Bank	1.19%	0%
Godrej Industrie	1.16%	1.15%
Samvardh. Mothe.	1.15%	1.14%
Brookfield India	1.15%	1.08%
SK Finance	1.07%	1.06%
Indus Inf. Trust	0.89%	0.88%
Oberoi Realty	0.83%	0.82%
Narayana Hrudaya	0.83%	0.82%
Jhajjar Power	0.82%	0.81%
Hampi Expressway	0.82%	0.81%
GSEC	0.81%	0.82%
TBILL-364D	0.81%	0%
N A B A R D	0.78%	1.53%
S I D B I	0.77%	0%
Yes Bank	0.73%	0.72%
M T N L	0.66%	0.65%
GSEC	0.50%	0.61%
Altius Telecom	0.49%	0.47%
Tata Projects	0.41%	0.41%
IndusInd Bank	0.39%	0.38%
CDMDF (Class A2)	0.36%	0.35%
Maharashtra	0.33%	0.33%
Maharashtra	0.27%	0.27%
GE Shipping Co	0.21%	0.21%
Capital Infra	0.19%	0.22%
Karnataka	0.17%	0.16%
Nexus Select	0.05%	0.08%
west bengal	0.05%	0.05%
I R F C	0.02%	0.01%

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