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
-%

ICICI Pru Credit Risk-IDCWY

Invest now

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 B-II Index
  • ISIN

    INF109KB1AG8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.83%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.58%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.41%
Yes Bank Ltd Bonds 8.00 30/09/2026 0.75%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027 0.84%
Aptus Value Housing Finance India Ltd NCD 19/09/2029 0.67%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029 1.17%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028 1.17%
Adani Enterprises Ltd NCD 8.70 24/03/2028 3.31%
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%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.1%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.1%
Uttar Pradesh State SDL 7.24 12/11/2036 0.81%
Maharashtra State SDL 7.25 12/11/2037 0.39%
Karnataka State SDL 7.13 20/08/2034 0.16%
Maharashtra State SDL 7.12 05/02/2038 0.26%
Maharashtra State SDL 7.14 05/02/2039 0.32%
Karnataka State SDL 7.47 25/08/2036 0.19%
HDFC Bank Ltd CD 05/03/2027 1.57%
Canara Bank CD 26/02/2027 0.39%
Adani Power Ltd SR I 8 Debenture 27/01/2028 2.07%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.66%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 0.41%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.08%
Rajasthan State SDL 7.24 26/11/2036 0.32%
Uttar Pradesh State SDL 7.36 03/12/2036 0.02%
Telangana State SDL 7.34 26/11/2038 0.33%
Rajasthan State SDL 7.29 19/11/2037 0.55%
Maharashtra State SDL 7.24 10/09/2034 0.81%
Maharashtra State SDL 7.27 24/09/2036 0.05%
Rajasthan State SDL 7.46 01/10/2038 0.24%
Maharashtra State SDL 7.18 10/09/2033 0.64%
Tamilnadu State SDL 7.26 24/09/2035 0.81%
Tamilnadu State SDL 7.19 17/09/2033 0.01%
Andhra Pradesh State SDL 7.63 03/09/2037 0.31%
Rajasthan State SDL 7.54 24/12/2035 0.32%
West Bengal State SDL 7.29 12/03/2038 0.05%
Brookfield India Real Estate Trust REIT REITs 0.69%
Nexus Select Trust REITs 0.0%
HDFC Bank Ltd CD 24/02/2027 0.79%
JTPM Metal Traders Ltd Debenture 30/04/2030 3.15%
Keystone Realtors Ltd Debenture 9.50 29/09/2028 3.31%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 1.22%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.83%
Godrej Seeds & Genetics Ltd SR 1 NCD 7.99 26/12/2028 0.41%
Godrej Seeds & Genetics Ltd SR 2 NCD 7.99 26/03/2029 0.41%
Kogta Financial India Ltd NCD 9.75 27/03/2027 1.58%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 0.83%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 0.84%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 0.84%
Ashiana Housing Ltd NCD 9.95 11/05/2029 1.42%
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%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 0.83%
Creamline Dairy Products Ltd NCD 8.65 21/08/2026 0.82%
Nuvama Wealth and Investment Limited SR NWIL082501A 9 NCD 22/06/2027 1.67%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.82%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 2.51%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 0.25%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 3.1%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 3.35%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 1.67%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 0.42%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 0.51%
Aadharshila Infratech Pvt. Ltd NCD 26/02/2029 1.08%
JM Financial Home Loans Ltd NCD 8.8606 30/10/2026 1.67%
Creamline Dairy Products Ltd NCD 8.65 23/10/2026 0.84%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 0.8%
Lodha Developers Ltd NCD 8.60 10/12/2027 0.84%
Kalpataru Projects International Ltd NCD 8.32 12/11/2027 1.67%
Lodha Developers Ltd NCD 8.14 05/06/2028 2.0%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027 1.68%
TVS Credit Services Ltd NCD 9.50 18/01/2028 1.61%
HDFC Bank Ltd CD 12/03/2027 0.79%
Bank Of Baroda CD 08/03/2027 0.79%
Embassy Office Parks REIT REITs 4.03%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 0.41%
TVS Credit Services Ltd NCD 8.85 02/06/2027 1.16%
GOI Sec 6.90 15/04/2065 0.76%
GOI Sec 7.34 22/04/2064 0.77%
Capital Infra Trust InvITs 1.39%
Raajmarg Infra Investment Trust InvITs 0.5%
Altius Telecom Infrastructure Trust InvITs 0.07%
Indus Infra Trust InvITs 1.08%
CDMDF Class A2 0.39%
GOI Sec 6.48 06/10/2035 2.41%
GOI Sec 7.24 18/08/2055 0.57%
GOI Sec 6.68 07/07/2040 1.17%
Mindspace Business Parks REIT REITs 1.28%
Net Current Assets 0.71%
Repo 5.36%
Punjab National Bank CD 04/02/2027 0.79%
Punjab National Bank CD 05/02/2027 0.79%
Bank Of Baroda CD 04/02/2027 0.79%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 0.02%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.33%
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 0.58%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.26%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.84%
SIS Ltd Debenture 8.50 26/03/2028 2.08%
Sectors
Company Allocation %
Others 13.23%
Construction 18.94%
Consumer Staples 5.39%
Materials 2.34%
Financial 32.60%
Capital Goods 1.67%
Consumer Discretionary 0.33%
Services 8.49%
Sovereign 5.68%
Energy 2.07%
Metals & Mining 7.76%
Healthcare 0.83%
Communication 0.66%

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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