ICICI Pru Credit Risk-IDCWH Payout

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 Payout

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Performance

-%3y Returns

-0.1% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • 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

    INF109K01GX8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Indusind Bank Ltd CD 24/02/2026 0.4%
West Bengal State SDL 7.29 12/03/2038 0.05%
Cash Margin 2.92%
Embassy Office Parks REIT REITs 3.9%
Karnataka State SDL 7.13 20/08/2034 0.17%
Maharashtra State SDL 7.12 05/02/2038 0.27%
Maharashtra State SDL 7.14 05/02/2039 0.33%
Mindspace Business Parks REIT REITs 1.42%
Millenia Realtors Pvt Ltd ZCB 9.90 17/04/2026 3.53%
Nexus Select Trust REITs 0.0%
GOI Sec 6.79 07/10/2034 2.78%
GOI Sec 7.34 22/04/2064 0.8%
GOI Sec 7.10 08/04/2034 5.44%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.8%
Brookfield India Real Estate Trust REIT REITs 1.22%
GOI Sec 6.33 05/05/2035 2.05%
GOI Sec 7.24 18/08/2055 0.59%
GOI Sec 6.90 15/04/2065 0.78%
Altius Telecom Infrastructure Trust InvITs 0.22%
Capital Infra Trust InvITs 0.2%
Indus Infra Trust InvITs 0.94%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.42%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.25%
Ashiana Housing Ltd NCD 9.95 11/05/2029 1.43%
Nuvama Wealth and Investment Limited SR NWIL082501A 9 NCD 22/06/2027 1.66%
Kogta Financial India Ltd NCD 9.75 27/03/2027 1.59%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 0.51%
TVS Credit Services Ltd NCD 9.50 18/01/2028 1.64%
Barclays Bank IRS 14/05/2030 -0.42%
BNP Paribas IRS 09/05/2030 -0.42%
BNP Paribas IRS 06/05/2030 -0.83%
Lodha Developers Ltd NCD 8.79 06/11/2026 0.54%
Aptus Value Housing Finance India Ltd NCD 19/09/2029 0.83%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028 1.17%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029 1.18%
Lodha Developers Ltd NCD 8.60 10/12/2027 0.84%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 1.0%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 3.14%
DLF Home Developers Ltd Debenture 30/04/2027 2.51%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.1%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.1%
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%
Kogta Financial India Ltd NCD 9.75 05/03/2026 1.5%
Lodha Developers Ltd NCD 8.14 05/06/2028 2.51%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 2.95%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.83%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027 0.84%
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%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 1.1%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 1.1%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 2.53%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 0.26%
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%
Repo 1.45%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 0.84%
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%
SK Finance Ltd NCD 9.25 02/04/2026 1.09%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 0.84%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 0.42%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027 1.67%
Kalpataru Projects International Ltd NCD 8.32 12/11/2027 1.69%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 1.18%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 1.17%
Yes Bank Ltd Bonds 8.00 30/09/2026 0.75%
Net Payables -0.08%
Creamline Dairy Products Ltd NCD 8.65 21/08/2026 0.83%
CDMDF Class A2 0.37%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.36%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.36%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.36%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.36%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.55%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.36%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 0.02%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026 0.42%
Aadharshila Infratech Pvt. Ltd NCD 26/02/2029 1.24%
JM Financial Home Loans Ltd NCD 8.8606 30/10/2026 1.69%
Varroc Engineering Ltd NCD 8.60 07/09/2028 3.4%
Creamline Dairy Products Ltd NCD 8.65 23/10/2026 0.84%
SIS Ltd Debenture 8.50 26/03/2028 2.1%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.34%
Sheela Foam Ltd Debenture 8.45 06/10/2025 0.33%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.34%
IDFC First Bank Ltd IRS 05/10/2026 1.67%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.66%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 0.22%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.3%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.3%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.36%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.36%
TVS Credit Services Ltd NCD 8.85 11/06/2027 0.34%
TVS Credit Services Ltd NCD 8.85 02/06/2027 1.69%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 3.35%
DBS Bank India Ltd IRS 29/04/2030 -0.83%
Hongkong & Shanghai Banking Corpn. Ltd IRS 19/08/2030 -0.42%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.25%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.84%
Sectors
Company Allocation %
Others 6.31%
Construction 19.40%
Automobile 4.57%
Consumer Staples 5.78%
Materials 2.35%
Financial 26.27%
Capital Goods 2.11%
Consumer Discretionary 1.01%
Services 7.75%
Sovereign 12.44%
Energy 0.22%
Metals & Mining 4.60%
Healthcare 6.57%
Communication 0.66%

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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