ICICI Pru Credit Risk-IDCWY

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt IDCW Yearly

4 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 10.3

-%

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ICICI Pru Credit Risk-IDCWY

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Performance

-%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
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

20 Mar 2015
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt C-II Index
ISIN

INF109KB1AG8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd CD 11/01/2024	1.27%
Mindspace Business Parks REIT REITs	0.58%
Godrej Industries Ltd Debenture 6.92 14/05/2025	0.58%
Tata Motors Finance Ltd SR B Debenture 31/05/2024	0.66%
G R Infraprojects Ltd Debenture 7.15 31/05/2024	0.97%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025	0.17%
ICICI Bank Ltd IRS 06/06/2025	0.65%
HDFC Bank Ltd IRS 01/06/2024	0.65%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.45%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.52%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.56%
GR Phagwara Expressway Ltd NCD 30/09/2033	0.58%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026	1.3%
Ess Kay Fincorp Ltd NCD 02/04/2024	0.98%
Avanse Financial Services Ltd SR 16 NCD 9.55 21/12/2023	0.98%
TVS Credit Services Ltd NCD 9.50 18/01/2028	1.26%
Repo	3.72%
NUVOCO Vistas Corp Ltd SR IV TR 2 FRD 9.65 06/07/2077	1.56%
India Infrastructure Trust Infra Invest Trust	0.71%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.43%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.28%
Macrotech Developers Ltd NCD 22/12/2025	0.6%
G R Infraprojects Ltd NCD 03/06/2025	0.66%
Avanse Financial Services Ltd SR 12 NCD 8.40 26/08/2023	0.13%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	0.98%
Tata Motors Finance Solutions Pvt Ltd SR A NCD 20/05/2024	0.6%
Indostar Capital Finance Ltd SR VII NCD 9.95 23/09/2024	0.65%
Prestige Estates Projects Ltd SR TR 2 NCD 10.50 10/08/2023	3.27%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025	0.32%
Tata Power Company Ltd SR CGPLAU01 NCD 9.70 27/08/2023	4.45%
Macrotech Developers Ltd NCD 05/09/2025	1.2%
Ess Kay Fincorp Ltd NCD 08/08/2024	1.65%
The Great Eastern Shipping Company Ltd NCD 7.99 18/01/2024	2.27%
Kalpataru Projects International Ltd SR D NCD 9.80 13/12/2024	0.32%
Kalpataru Projects International Ltd SR C NCD 9.80 14/06/2024	0.33%
Kalpataru Projects International Ltd SR III NCD 9.95 28/08/2023	0.98%
Kalpataru Projects International Ltd SR B NCD 17/10/2025	0.49%
Kalpataru Projects International Ltd SR A NCD 17/10/2024	0.49%
Kalpataru Projects International Ltd SR B NCD 9.80 15/12/2023	0.33%
Net Payables	-5.15%
Bahadur Chand Investments Pvt. Ltd SR BCIPL/PP/ ZCB 01/03/2024	0.65%
Reserve Bank of India T-Bills 364-D 14/09/2023	0.97%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	0.04%
Aadhar Housing Finance Ltd Debenture 8.20 17/08/2023	0.2%
ICICI Securities Ltd IRS 21/09/2023	1.31%
Axis Bank Ltd IRS 21/09/2023	1.31%
Prism Johnson Ltd NCD 8.20 26/08/2024	1.21%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	0.97%
Aadhar Housing Finance Ltd NCD 8.20 01/09/2023	1.31%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	0.97%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024	2.58%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034	1.41%
National Bank For Agriculture & Rural Development CP 13/03/2024	1.25%
Jhajjar Power Ltd SR-I Debenture 9.99 30/04/2025	0.32%
Yes Bank Ltd Debenture 8.85 24/02/2025	1.36%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026	0.32%
Mahindra Rural Housing Finance Ltd SR FF2020U Debenture 7.55 15/09/2023	1.96%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.92%
Jm Financial Credit Solutions Ltd NCD 8.50 09/04/2025	0.39%
Samvardhana Motherson International Ltd NCD 6.65 14/09/2023	1.3%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	1.2%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.26%
Macrotech Developers Ltd NCD 20/09/2025	1.23%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025	0.98%
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025	0.99%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025	0.98%
JM Financial Asset Reconstruction Company Ltd NCD	0.98%
Aadhar Housing Finance Ltd SR-II NCD 9.40 22/11/2023	0.1%
TVS Credit Services Ltd NCD 8.85 02/06/2027	1.28%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024	1.34%
Aadhar Housing Finance Ltd NCD 7.15 09/12/2026	0.64%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.45%
Indusind Bank Ltd SERIES III- Additional Tier 1 Bo 10.50	1.06%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.53%
Tata Motors Ltd SR-E-26 F Debenture 9.35 10/11/2023	0.13%
Tata Motors Ltd SR-E-26 C Debenture 9.77 12/09/2024	0.67%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.24%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.24%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.28%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026	1.04%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.92%
Aavas Financiers Ltd SR-1 NCD 9.74 22/12/2023	0.33%
GOI Sec 7.38 20/06/2027	5.03%
GOI Sec 7.06 10/04/2028	1.95%
GOI Sec 7.26 06/02/2033	4.4%
Embassy Office Parks REIT REITs	3.35%
Samvardhana Motherson International Ltd. [Merged] Debenture 8.15 23/01/2026	0.92%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.28%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.28%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.28%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.28%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.28%
GOI Sec 7.18 24/07/2037	2.6%
Promont Hillside Pvt Ltd ZCB 31/03/2025	1.06%
Tata Motors Ltd SR-E-26 B Debenture 9.81 20/08/2024	0.13%
HDFC Bank Ltd IRS 27/05/2024	1.31%
Reserve Bank of India T-Bills 182-D 22/09/2023	1.94%
IDFC First Bank Ltd IRS 30/08/2024	2.61%
Sembcorp Energy India Ltd CP 189-D 06/10/2023	3.22%

Sectors

Company	Allocation %
Services	2.44%
Others	-1.43%
Construction	20.10%
Automobile	2.23%
Sovereign	13.98%
Energy	7.03%
Materials	2.77%
Financial	42.19%
Diversified	3.34%
Capital Goods	6.80%
Communication	0.52%

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.