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Dollar to INR: 85.53 -0.04%
Euro to INR: 92.53 0.10%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Manish Banthia

04 Apr 25 | 12:00 AM

11.05 0.01 (0.09%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
DME Development	35.79%	35.03%
TVS Credit Serv.	10.65%	10.28%
GSEC	9.46%	5.87%
Indostar Capital	8.81%	9.54%
Macrotech Devel.	7.79%	9.31%
Sheela Foam	5.23%	5.09%
IIFL Home Fin.	5.05%	4.91%
JM Fin. Ass. Re.	4.90%	4.78%
Prism Johnson	4.56%	4.42%
ERIS Lifescience	4.27%	4.15%
Embassy Off.REIT	4.05%	4.09%
Aptus Value Hou.	3.56%	3.46%
Varroc Engineer	3.56%	3.70%
Millennia Realto	3.43%	3.34%
Vedanta	3.27%	0%
Avanse Fin. Ser.	3.26%	3.49%
Creamline Dairy	3.24%	3.15%
St Bk of India	3.24%	3.13%
Aadhar Hsg. Fin.	3.11%	5.58%
Bamboo Hotels &	3.02%	0%
Kogta Financial	3.00%	2.85%
Nirma	2.46%	2.41%
DLF Home Develop	2.46%	2.39%
Godrej Industrie	2.29%	1.91%
Baha.Chand.Inv.	2.29%	2.22%
Net CA & Others	2.16%	2.50%
SIS	2.03%	0%
Tyger Capital	1.79%	1.75%
Kalpataru Proj.	1.64%	1.57%
JM Financial Hom	1.64%	1.60%
Jhajjar Power	1.63%	1.58%
GSEC	1.54%	1.49%
N A B A R D	1.53%	0.48%
Yes Bank	1.44%	2.37%
Ashiana Housing	1.39%	1.35%
Aadharshila Infr	1.35%	1.38%
Mindspace Busine	1.24%	1.16%
Samvardh. Mothe.	1.14%	1.12%
Brookfield India	1.08%	0%
SK Finance	1.06%	1.03%
Indus Inf. Trust	0.88%	0.86%
GSEC	0.82%	0%
Oberoi Realty	0.82%	0.79%
Narayana Hrudaya	0.82%	0.80%
G R Infraproject	0.82%	0.79%
Hampi Expressway	0.81%	0.79%
M T N L	0.65%	0.63%
GSEC	0.61%	0.52%
Altius Telecom	0.47%	0.52%
TREPS	0.46%	2.22%
Tata Projects	0.41%	0%
IndusInd Bank	0.38%	0%
CDMDF (Class A2)	0.35%	0.34%
Maharashtra	0.33%	0%
Maharashtra	0.27%	0%
Capital Infra	0.22%	0%
GE Shipping Co	0.21%	0.21%
Karnataka	0.16%	0%
Nexus Select	0.08%	0%
west bengal	0.05%	0%
I R F C	0.01%	0.01%

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