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 %
Yes Bank Ltd Bonds 8.00 30/09/2026 0.63%
Ashiana Housing Ltd NCD 9.95 11/05/2029 1.22%
Macrotech Developers Ltd NCD 06/11/2026 1.14%
JM Financial Home Loans Ltd NCD 8.8606 30/10/2026 1.43%
Godrej Industries Ltd NCD 7.17 14/05/2025 0.64%
Aadharshila Infratech Pvt. Ltd NCD 26/02/2029 2.07%
Kogta Financial India Ltd NCD 9.75 05/03/2026 1.29%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 0.72%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.72%
Astec Lifesciences Ltd NCD 8.40 21/08/2026 0.71%
Creamline Dairy Products Ltd NCD 8.65 21/08/2026 0.71%
Kalpataru Projects International Ltd NCD 01/10/2027 2.15%
Varroc Engineering Ltd NCD 8.60 07/09/2028 3.58%
Creamline Dairy Products Ltd NCD 8.65 23/10/2026 0.72%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026 1.15%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026 1.08%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025 0.36%
Indostar Capital Finance Ltd SR VII NCD 9.95 23/09/2024 0.72%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025 1.08%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 2.52%
Kalpataru Projects International Ltd SR C NCD 9.80 14/06/2024 0.36%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025 1.08%
JM Financial Asset Reconstruction Company Ltd NCD 1.08%
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024 0.58%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025 1.35%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 1.01%
Tata Projects Ltd SR J NCD 8.65 22/12/2028 1.08%
Macrotech Developers Ltd NCD 22/12/2025 0.03%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026 1.44%
Kalpataru Projects International Ltd SR B NCD 17/10/2025 0.54%
Kalpataru Projects International Ltd SR A NCD 17/10/2024 0.54%
Kalpataru Projects International Ltd SR D NCD 9.80 13/12/2024 0.35%
G R Infraprojects Ltd NCD 03/06/2025 0.73%
TVS Credit Services Ltd NCD 9.50 18/01/2028 1.4%
Ess Kay Fincorp Ltd NCD 08/08/2024 1.81%
Macrotech Developers Ltd NCD 05/09/2025 0.06%
Macrotech Developers Ltd NCD 20/09/2025 0.06%
Jm Financial Credit Solutions Ltd NCD 8.50 09/04/2025 0.43%
Aadhar Housing Finance Ltd NCD 7.15 09/12/2026 0.72%
TVS Credit Services Ltd NCD 8.85 11/06/2027 0.51%
TVS Credit Services Ltd NCD 8.85 02/06/2027 1.43%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024 1.2%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025 1.08%
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025 1.09%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024 3.25%
Prism Johnson Ltd NCD 8.20 26/08/2024 1.37%
Millenia Realtors Pvt Ltd ZCB 9.90 17/04/2026 3.03%
Repo 1.7%
Net Payables -2.71%
Embassy Office Parks REIT REITs 4.28%
Mindspace Business Parks REIT REITs 0.78%
India Infrastructure Trust Infra Invest Trust 0.56%
Data Infrastrucutre Trust 0.51%
NUVOCO Vistas Corp Ltd SR IV TR 2 FRD 9.65 06/07/2077 1.73%
GOI Sec 7.18 14/08/2033 14.11%
Bharat Highways InvIT InvITs 0.78%
GOI Sec 7.10 08/04/2034 0.55%
Tata Motors Ltd SR-E-26 B Debenture 9.81 20/08/2024 0.15%
Tata Motors Ltd SR-E-26 C Debenture 9.77 12/09/2024 0.73%
Jhajjar Power Ltd SR-I Debenture 9.99 30/04/2025 0.36%
Yes Bank Ltd Debenture 8.85 24/02/2025 1.51%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026 0.36%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 0.01%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 0.19%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.58%
TMF Holdings Ltd SR B Debenture 18/11/2024 0.58%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.26%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.26%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.31%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.31%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.32%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.32%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.31%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.31%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.48%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.32%
ICICI Bank Ltd IRS 06/06/2025 0.72%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.43%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 1.01%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 1.01%
BNP Paribas IRS 18/09/2026 2.17%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.29%
Sheela Foam Ltd Debenture 8.45 06/10/2025 0.29%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.29%
Sheela Foam Ltd Debenture 8.45 04/04/2025 0.29%
IDFC First Bank Ltd IRS 05/10/2026 1.45%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 2.18%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.5%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.5%
DLF Home Developers Ltd Debenture 30/04/2027 2.17%
Hongkong & Shanghai Banking Corpn. Ltd IRS 10/04/2029 0.72%
Hongkong & Shanghai Banking Corpn. Ltd IRS 16/04/2029 0.36%
Macrotech Developers Ltd NCD 8.75 27/03/2027 1.44%
Adani Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 0.4%
Adani Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 0.4%
Ess Kay Fincorp Ltd NCD 9.25 02/04/2026 0.93%
CDMDF Class A2 0.29%
Sectors
Company Allocation %
Others -0.00%
Construction 19.14%
Automobile 5.47%
Consumer Staples 6.27%
Materials 3.10%
Financial 34.36%
Capital Goods 4.66%
Consumer Discretionary 1.16%
Chemicals 0.71%
Services 2.17%
Sovereign 14.66%
Energy 4.02%
Healthcare 3.75%
Communication 0.58%
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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