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

-%

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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 %
Yes Bank Ltd Bonds 8.00 30/09/2026	0.7%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025	1.2%
JM Financial Asset Reconstruction Company Ltd NCD	1.2%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027	0.95%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	0.79%
Ashiana Housing Ltd NCD 9.95 11/05/2029	1.35%
SK Finance Ltd NCD 9.25 02/04/2026	1.03%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026	0.79%
TVS Credit Services Ltd NCD 9.50 18/01/2028	1.53%
Kalpataru Projects International Ltd NCD 8.32 12/11/2027	1.57%
Varroc Engineering Ltd NCD 8.60 07/09/2028	3.7%
Creamline Dairy Products Ltd NCD 8.65 23/10/2026	0.8%
Astec Lifesciences Ltd NCD 8.40 21/08/2026	0.78%
Creamline Dairy Products Ltd NCD 8.65 21/08/2026	0.78%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.79%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	2.79%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.79%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027	0.79%
Macrotech Developers Ltd NCD 8.79 06/11/2026	0.88%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	0.8%
Macrotech Developers Ltd NCD 8.75 27/03/2027	1.43%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.44%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.44%
Kogta Financial India Ltd NCD 9.75 05/03/2026	1.42%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026	1.27%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	1.12%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	1.5%
Net Current Assets	0.91%
Brookfield India Real Estate Trust REIT REITs	1.0%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	1.19%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025	0.4%
G R Infraprojects Ltd NCD 03/06/2025	0.79%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025	1.19%
JM Financial Home Loans Ltd NCD 8.8606 30/10/2026	1.6%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	1.19%
Macrotech Developers Ltd NCD 8.60 10/12/2027	0.79%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029	0.94%
Aadharshila Infratech Pvt. Ltd NCD 26/02/2029	1.38%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028	1.11%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029	1.11%
Embassy Office Parks REIT REITs	4.09%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	1.12%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.32%
TVS Credit Services Ltd NCD 8.85 02/06/2027	1.58%
Canara Bank CD 03/02/2025	0.79%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	0.01%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.29%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.29%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.34%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.34%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.35%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.34%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.34%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.34%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.52%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.35%
DLF Home Developers Ltd Debenture 30/04/2027	2.39%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025	0.21%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.63%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.32%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.32%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.32%
GOI Sec 7.10 08/04/2034	5.87%
GOI Sec 7.18 14/08/2033	1.49%
GOI Sec 6.79 07/10/2034	0.52%
GOI Sec 7.17 17/04/2030	2.43%
Repo	2.22%
Bank of India CD 03/03/2025	0.79%
HDFC Bank Ltd CD 28/02/2025	2.52%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.32%
IDFC First Bank Ltd IRS 05/10/2026	1.59%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.04%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.04%
Punjab National Bank CD 20/02/2025	1.57%
Karnataka State SDL 8.06 11/02/2025	0.4%
Millenia Realtors Pvt Ltd ZCB 9.90 17/04/2026	3.34%
Axis Bank Ltd CD 27/02/2025	0.79%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.48%
Mindspace Business Parks REIT REITs	1.16%
HDFC Bank Ltd CD 12/03/2025	0.78%
Jhajjar Power Ltd SR-I Debenture 9.99 30/04/2025	0.4%
Yes Bank Ltd Debenture 8.85 24/02/2025	1.67%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026	0.39%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	2.41%
Altius Telecom Infrastructure Trust InvITs	0.52%
Bharat Highways InvIT InvITs	0.86%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.39%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.17%
CDMDF Class A2	0.34%
Punjab National Bank CD 11/03/2025	0.78%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.8%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.56%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.55%

Sectors

Company	Allocation %
Others	4.66%
Construction	18.54%
Automobile	4.82%
Consumer Staples	5.91%
Materials	2.22%
Financial	39.69%
Capital Goods	2.36%
Consumer Discretionary	1.28%
Chemicals	0.78%
Services	2.39%
Sovereign	10.31%
Energy	0.21%
Healthcare	6.22%
Communication	0.63%

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

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

96
AUM

₹ 9,01,000 Cr
Website

http://www.icicipruamc.com

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.