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

Invest now

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 %
GOI Sec 7.34 22/04/2064 0.8%
Telangana State SDL 7.34 26/11/2038 0.34%
Rajasthan State SDL 7.24 26/11/2036 0.32%
Lodha Developers Ltd NCD 8.60 10/12/2027 0.84%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 0.81%
SIS Ltd Debenture 8.50 26/03/2028 2.1%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 0.02%
Capital Infra Trust InvITs 1.4%
West Bengal State SDL 7.29 12/03/2038 0.05%
Indus Infra Trust InvITs 1.05%
Altius Telecom Infrastructure Trust InvITs 0.1%
TVS Credit Services Ltd NCD 8.85 02/06/2027 1.18%
TVS Credit Services Ltd NCD 9.50 18/01/2028 1.65%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.84%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.85%
JTPM Metal Traders Ltd Debenture 30/04/2030 3.17%
Keystone Realtors Ltd Debenture 9.50 29/09/2028 3.94%
Millenia Realtors Pvt Ltd ZCB 9.90 17/04/2026 3.53%
GOI Sec 6.48 06/10/2035 2.47%
Uttar Pradesh State SDL 7.36 03/12/2036 0.02%
CDMDF Class A2 0.39%
Varroc Engineering Ltd NCD 8.60 07/09/2028 2.89%
Creamline Dairy Products Ltd NCD 8.65 23/10/2026 0.84%
JM Financial Home Loans Ltd NCD 8.8606 30/10/2026 1.69%
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%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 3.38%
Net Current Assets 1.84%
Cash Margin 1.68%
Nexus Select Trust REITs 0.0%
Brookfield India Real Estate Trust REIT REITs 0.85%
Mindspace Business Parks REIT REITs 1.36%
Embassy Office Parks REIT REITs 4.09%
Yes Bank Ltd Bonds 8.00 30/09/2026 0.75%
Aptus Value Housing Finance India Ltd NCD 19/09/2029 0.67%
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%
Kalpataru Projects International Ltd NCD 8.32 12/11/2027 1.69%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.1%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 3.14%
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%
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%
Rajasthan State SDL 7.54 24/12/2035 0.33%
GOI Sec 6.68 07/07/2040 5.68%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.83%
Creamline Dairy Products Ltd NCD 8.65 21/08/2026 0.83%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.27%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026 0.42%
HDFC Bank Ltd CD 24/02/2027 0.79%
Karnataka State SDL 7.13 20/08/2034 0.17%
GOI Sec 6.90 15/04/2065 0.79%
Karnataka State SDL 7.47 25/08/2036 0.19%
Maharashtra State SDL 7.48 25/02/2037 0.04%
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%
Nuvama Wealth and Investment Limited SR NWIL082501A 9 NCD 22/06/2027 1.69%
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 0.85%
Ashiana Housing Ltd NCD 9.95 11/05/2029 1.43%
Lodha Developers Ltd NCD 8.14 05/06/2028 2.02%
Repo 2.93%
Uttar Pradesh State SDL 7.24 12/11/2036 0.83%
Maharashtra State SDL 7.25 12/11/2037 0.41%
Rajasthan State SDL 7.29 19/11/2037 0.57%
GOI Sec 7.24 18/08/2055 0.59%
Andhra Pradesh State SDL 7.63 03/09/2037 0.32%
Others IRS -1.68%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.34%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.34%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.68%
Tamilnadu State SDL 7.19 17/09/2033 0.01%
Maharashtra State SDL 7.18 10/09/2033 0.66%
Tamilnadu State SDL 7.26 24/09/2035 0.83%
Rajasthan State SDL 7.46 01/10/2038 0.25%
Maharashtra State SDL 7.24 10/09/2034 0.83%
Maharashtra State SDL 7.27 24/09/2036 0.05%
Maharashtra State SDL 7.14 05/02/2039 0.33%
Maharashtra State SDL 7.12 05/02/2038 0.27%
Aadharshila Infratech Pvt. Ltd NCD 26/02/2029 1.09%
Kogta Financial India Ltd NCD 9.75 05/03/2026 1.51%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 0.51%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 0.42%
Adani Enterprises Ltd NCD 8.70 24/03/2028 3.35%
Kogta Financial India Ltd NCD 9.75 27/03/2027 1.59%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027 1.7%
Adani Power Ltd SR I 8 Debenture 27/01/2028 1.09%
Sectors
Company Allocation %
Others 12.15%
Construction 19.44%
Automobile 2.89%
Consumer Staples 4.61%
Materials 2.36%
Financial 22.89%
Capital Goods 2.11%
Consumer Discretionary 0.68%
Services 8.59%
Sovereign 10.33%
Energy 1.09%
Metals & Mining 7.82%
Healthcare 4.37%
Communication 0.68%

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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