ICICI Pru Credit Risk-IDCWH

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt IDCW Half Yearly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 10.59
-%

ICICI Pru Credit Risk-IDCWH

Invest now
Performance

-%3y Returns

-0.1% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.55%
  • Exit load

    1% Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 8,014 Cr
  • Plan

    REGULAR
  • Launch date

    15 Nov 2010
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Credit Risk Debt C-II Index
  • ISIN

    INF109K01GY6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Yes Bank Ltd Bonds 8.00 30/09/2026 0.59%
Tata Motors Finance Ltd SR B Debenture 31/05/2024 0.69%
G R Infraprojects Ltd Debenture 7.15 31/05/2024 1.02%
GR Phagwara Expressway Ltd NCD 30/09/2033 0.58%
Kalpataru Projects International Ltd NCD 01/10/2027 2.04%
Prism Johnson Ltd NCD 8.20 26/08/2024 1.28%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025 1.02%
JM Financial Asset Reconstruction Company Ltd NCD 1.02%
Data Infrastrucutre Trust 0.46%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.45%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.3%
HDFC Bank Ltd IRS 27/05/2024 1.37%
ICICI Bank Ltd IRS 06/06/2025 0.68%
HDFC Bank Ltd IRS 01/06/2024 0.68%
Godrej Industries Ltd NCD 7.17 14/05/2025 0.61%
Kalpataru Projects International Ltd SR B NCD 17/10/2025 0.51%
Kalpataru Projects International Ltd SR A NCD 17/10/2024 0.51%
Kalpataru Projects International Ltd SR D NCD 9.80 13/12/2024 0.33%
Kalpataru Projects International Ltd SR C NCD 9.80 14/06/2024 0.34%
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024 0.34%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025 1.02%
Varroc Engineering Ltd NCD 8.60 07/09/2028 3.37%
Creamline Dairy Products Ltd NCD 8.65 23/10/2026 0.68%
Jm Financial Credit Solutions Ltd NCD 8.50 09/04/2025 0.41%
TVS Credit Services Ltd NCD 8.85 02/06/2027 1.35%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024 1.13%
Aadhar Housing Finance Ltd NCD 7.15 09/12/2026 0.68%
TVS Credit Services Ltd NCD 8.85 11/06/2027 0.48%
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024 0.55%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025 1.27%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025 0.34%
Indostar Capital Finance Ltd SR VII NCD 9.95 23/09/2024 0.68%
IDFC First Bank Ltd IRS 30/08/2024 2.74%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.47%
Macrotech Developers Ltd NCD 20/09/2025 0.45%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026 1.02%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024 3.06%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 1.41%
Tata Motors Finance Solutions Pvt Ltd SR A NCD 20/05/2024 0.27%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.27%
Ess Kay Fincorp Ltd NCD 08/08/2024 1.71%
Macrotech Developers Ltd NCD 05/09/2025 0.44%
Ess Kay Fincorp Ltd NCD 02/04/2024 1.03%
TVS Credit Services Ltd NCD 9.50 18/01/2028 1.31%
G R Infraprojects Ltd NCD 03/06/2025 0.69%
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025 1.03%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025 1.03%
Macrotech Developers Ltd NCD 06/11/2026 1.25%
JM Financial Home Loans Ltd NCD 8.8606 30/10/2026 1.37%
Astec Lifesciences Ltd NCD 8.40 21/08/2026 0.67%
Creamline Dairy Products Ltd NCD 8.65 21/08/2026 0.67%
GOI Sec 7.06 10/04/2028 3.62%
GOI Sec 7.18 14/08/2033 7.2%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.25%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.25%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.29%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.29%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.3%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.68%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 2.38%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026 1.09%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 0.96%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026 1.36%
Tata Projects Ltd SR J NCD 8.65 22/12/2028 1.02%
Macrotech Developers Ltd NCD 22/12/2025 0.22%
India Infrastructure Trust Infra Invest Trust 0.55%
GOI Sec 7.38 20/06/2027 8.36%
Embassy Office Parks REIT REITs 4.16%
Indusind Bank Ltd SERIES III- Additional Tier 1 Bo 10.50 1.09%
Promont Hillside Pvt Ltd ZCB 31/03/2025 1.16%
Tata Motors Ltd SR-E-26 C Debenture 9.77 12/09/2024 0.69%
Repo 6.03%
Net Payables -9.19%
NUVOCO Vistas Corp Ltd SR IV TR 2 FRD 9.65 06/07/2077 1.63%
Jhajjar Power Ltd SR-I Debenture 9.99 30/04/2025 0.34%
Yes Bank Ltd Debenture 8.85 24/02/2025 1.42%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026 0.34%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 0.96%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 0.96%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.3%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.3%
CDMDF Class A2 0.27%
Bahadur Chand Investments Pvt. Ltd SR BCIPL/PP/ ZCB 01/03/2024 0.68%
Tata Motors Ltd SR-E-26 B Debenture 9.81 20/08/2024 0.14%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.54%
Reserve Bank of India T-Bills 182-D 29/03/2024 1.36%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.27%
Sheela Foam Ltd Debenture 8.45 06/10/2025 0.27%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.27%
BNP Paribas IRS 18/09/2026 2.05%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 0.18%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 0.01%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.3%
Yes Bank Ltd IRS 30/05/2024 1.37%
BNP Paribas IRS 30/08/2024 1.37%
Mindspace Business Parks REIT REITs 0.69%
Sheela Foam Ltd Debenture 8.45 04/04/2025 0.27%
IDFC First Bank Ltd IRS 05/10/2026 1.37%
TMF Holdings Ltd SR B Debenture 18/11/2024 0.55%
National Bank For Agriculture & Rural Development CP 13/03/2024 1.36%
Sectors
Company Allocation %
Others -2.21%
Construction 18.26%
Automobile 5.16%
Consumer Staples 1.35%
Materials 2.91%
Financial 41.99%
Capital Goods 4.41%
Diversified 2.87%
Consumer Discretionary 1.08%
Chemicals 0.67%
Sovereign 19.18%
Energy 3.79%
Communication 0.54%
Risk Associated
High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

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