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 B-II Index
  • ISIN

    INF109K01GY6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.1%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.1%
Adani Enterprises Ltd NCD 8.70 24/03/2028 3.34%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028 1.18%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029 1.18%
Embassy Office Parks REIT REITs 4.23%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 3.14%
GOI Sec 6.48 06/10/2035 2.05%
Rajasthan State SDL 7.29 19/11/2037 0.57%
Uttar Pradesh State SDL 7.24 12/11/2036 0.83%
Maharashtra State SDL 7.25 12/11/2037 0.41%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.82%
Others IRS -2.53%
Adani Power Ltd SR I 8 Debenture 27/01/2028 1.09%
Keystone Realtors Ltd Debenture 9.50 29/09/2028 3.94%
GOI Sec 6.90 15/04/2065 0.79%
GOI Sec 6.68 07/07/2040 5.66%
Altius Telecom Infrastructure Trust InvITs 0.23%
Indus Infra Trust InvITs 1.02%
Capital Infra Trust InvITs 1.47%
CDMDF Class A2 0.38%
Millenia Realtors Pvt Ltd ZCB 9.90 17/04/2026 3.54%
Mindspace Business Parks REIT REITs 1.54%
Cash Margin 2.53%
Yes Bank Ltd Bonds 8.00 30/09/2026 0.75%
Ashiana Housing Ltd NCD 9.95 11/05/2029 1.44%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 0.42%
SK Finance Ltd NCD 9.25 02/04/2026 1.09%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 0.85%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 0.46%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 0.46%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 0.84%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.1%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.1%
Repo 0.92%
Brookfield India Real Estate Trust REIT REITs 1.02%
Bank Of Baroda CD 25/05/2026 1.24%
Nexus Select Trust REITs 0.0%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026 0.42%
JTPM Metal Traders Ltd Debenture 30/04/2030 3.14%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.67%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 0.51%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 0.81%
Lodha Developers Ltd NCD 8.60 10/12/2027 0.84%
Creamline Dairy Products Ltd NCD 8.65 21/08/2026 0.83%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.83%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.84%
Maharashtra State SDL 7.27 24/09/2036 0.05%
Maharashtra State SDL 7.24 10/09/2034 0.84%
Rajasthan State SDL 7.46 01/10/2038 0.25%
West Bengal State SDL 7.29 12/03/2038 0.05%
Net Current Assets 2.58%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.34%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.34%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 2.54%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 0.26%
Nuvama Wealth and Investment Limited SR NWIL082501A 9 NCD 22/06/2027 1.69%
Kalpataru Projects International Ltd NCD 8.32 12/11/2027 1.69%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 0.84%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 0.85%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027 0.84%
Aptus Value Housing Finance India Ltd NCD 19/09/2029 0.67%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027 1.7%
Kogta Financial India Ltd NCD 9.75 05/03/2026 1.51%
Kogta Financial India Ltd NCD 9.75 27/03/2027 1.59%
TVS Credit Services Ltd NCD 9.50 18/01/2028 1.64%
Aadharshila Infratech Pvt. Ltd NCD 26/02/2029 1.17%
JM Financial Home Loans Ltd NCD 8.8606 30/10/2026 1.69%
Varroc Engineering Ltd NCD 8.60 07/09/2028 2.89%
Creamline Dairy Products Ltd NCD 8.65 23/10/2026 0.84%
Rajasthan State SDL 7.54 24/12/2035 0.33%
Tamilnadu State SDL 7.26 24/09/2035 0.83%
Tamilnadu State SDL 7.19 17/09/2033 0.01%
Maharashtra State SDL 7.18 10/09/2033 0.65%
Andhra Pradesh State SDL 7.63 03/09/2037 0.31%
SIS Ltd Debenture 8.50 26/03/2028 2.1%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 0.02%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.59%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.59%
TVS Credit Services Ltd NCD 8.85 02/06/2027 1.18%
Lodha Developers Ltd NCD 8.14 05/06/2028 2.01%
GOI Sec 7.34 22/04/2064 0.8%
GOI Sec 7.24 18/08/2055 0.59%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 3.38%
Maharashtra State SDL 7.12 05/02/2038 0.27%
Karnataka State SDL 7.13 20/08/2034 0.17%
Maharashtra State SDL 7.14 05/02/2039 0.33%
Uttar Pradesh State SDL 7.36 03/12/2036 0.02%
Rajasthan State SDL 7.24 26/11/2036 0.32%
Telangana State SDL 7.34 26/11/2038 0.34%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.27%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.85%
Sectors
Company Allocation %
Others 10.64%
Construction 20.18%
Automobile 2.89%
Consumer Staples 4.61%
Materials 2.36%
Financial 24.14%
Capital Goods 2.11%
Consumer Discretionary 0.68%
Services 8.58%
Sovereign 9.89%
Energy 1.09%
Metals & Mining 7.79%
Healthcare 4.38%
Communication 0.67%

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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