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 C-II Index
ISIN

INF109K01GX8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Motherson Sumi Systems Ltd.	1.23%
Tata Motors Ltd.	0.13%
Tata Motors Ltd.	1.32%
Mahanagar Telephone Nigam Ltd.	0.71%
Tata Teleservices Ltd.	1.18%
JMC Projects (India) Ltd.	0.54%
Sadbhav Engineering Ltd.	0.48%
Sadbhav Engineering Ltd.	0.26%
GR Phagwara Expressway Ltd.	0.59%
NUVOCO Vistas Corp Ltd.	1.23%
Ashiana Housing Ltd.	0.24%
JMC Projects (India) Ltd.	0.9%
Prism Johnson Ltd.	0.18%
Prestige Estates Projects Ltd.	2.99%
Varanasi Sangam Expressway Pvt. Ltd.	1.45%
Prism Johnson Ltd.	1.14%
Prism Johnson Ltd.	1.02%
DLF Ltd.	1.5%
G R Infraprojects Ltd.	0.91%
Pune Solapur Expressways Pvt Ltd.	1.83%
Embassy Office Parks REIT	2.41%
NUVOCO Vistas Corp Ltd.	0.24%
Godrej Industries Ltd.	0.55%
Power Grid Corporation of India Ltd.	0.13%
Tata Power Company Ltd.	0.84%
Tata Power Company Ltd.	0.12%
Tata Power Company Ltd.	0.5%
Tata Power Company Ltd.	0.44%
ONGC Petro Additions Ltd.	2.41%
Torrent Power Ltd.	1.84%
Nayara Energy Ltd.	3.0%
Coastal Gujarat Power Ltd.	0.84%
Jhajjar Power Ltd.	1.21%
NTPC-Sail Power Co. Ltd.	1.02%
Jhajjar Power Ltd.	0.31%
Jhajjar Power Ltd.	0.31%
Mahindra Rural Housing Finance Ltd.	1.21%
Aadhar Housing Finance Ltd.	1.05%
TMF Holdings Ltd.	0.44%
India Infrastructure Trust	1.21%
First Business Receivable Trust	0.16%
Shriram Transport Finance Company Ltd.	0.55%
Tata Motors Finance Ltd.	0.61%
Mahindra Rural Housing Finance Ltd.	1.83%
Indian Railway Finance Corporation Ltd.	0.04%
RBL Bank Ltd.	1.82%
Reserve Bank of India	1.2%
Indusind Bank Ltd.	1.34%
Indusind Bank Ltd.	0.12%
IDBI Bank Ltd.	0.06%
Indusind Bank Ltd.	1.41%
ICICI Bank Ltd.	0.99%
Aavas Financiers Ltd.	0.3%
JM Financial Home Loans Ltd.	0.61%
Tata Motors Finance Solutions Pvt Ltd.	0.54%
Manappuram Finance Ltd.	0.68%
Aadhar Housing Finance Ltd.	0.6%
TMF Holdings Ltd.	0.81%
JM Financial Credit Solutions Ltd.	2.11%
Muthoot Finance Ltd.	0.55%
JM Financial Products Ltd.	1.09%
First Business Receivable Trust	0.15%
SREI Equipment Finance Pvt. Ltd.	0.0%
Bahadur Chand Investments Pvt. Ltd.	0.6%
TMF Holdings Ltd.	2.29%
Adarsh Advisory Services Pvt. Ltd.	1.99%
Aadhar Housing Finance Ltd.	0.93%
AU Small Finance Bank Ltd.	0.63%
Writers and Publishers Pvt Ltd.	0.2%
Bombay Burmah Trading Corporation Ltd.	0.6%
Nirma Ltd.	1.22%
Hindalco Industries Ltd.	0.17%
Tata Steel Ltd.	0.31%
Vedanta Ltd.	1.53%
Flometallic India Pvt. Ltd.	1.09%
Vedanta Ltd.	0.97%
Uttar Pradesh State	1.28%
Aditya Birla Fashion and Retail Ltd.	2.57%
The Great Eastern Shipping Company Ltd.	0.2%
The Great Eastern Shipping Company Ltd.	0.49%
The Great Eastern Shipping Company Ltd.	0.16%
Bangalore Airport Hotel Ltd.	0.6%
The Great Eastern Shipping Company Ltd.	2.14%
SIS Ltd.	1.81%
GOI	2.03%
GOI	1.19%

Sectors

Company	Allocation %
Others	1.28%
Services	7.97%
Automobile	2.68%
Construction	17.91%
Sovereign	3.22%
Energy	9.28%
Consumer Staples	2.02%
Metals & Mining	4.07%
Financial	27.92%
Diversified	0.55%
Capital Goods	3.69%
Communication	1.89%

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

84
AUM

₹ 5,72,099 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.