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

0.27%

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ICICI Pru Credit Risk-IDCWY

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Performance

8.42%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.55%
Exit load

0.0% 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 Fund CII Index
ISIN

INF109KB1AG8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Aadhar Housing Finance Ltd SR-II NCD 9.40 22/11/2023	0.11%
Motilal Oswal Home Finance Ltd SR U K1 6 NCD 10/02/2025	1.2%
TVS Credit Services Ltd NCD 8.85 02/06/2027	1.28%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024	1.61%
Aadhar Housing Finance Ltd NCD 7.15 09/12/2026	0.64%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.45%
Aavas Financiers Ltd SR-1 NCD 9.74 22/12/2023	0.33%
SIS Ltd NCD 7.90 30/03/2023	1.97%
Aadhar Housing Finance Ltd Debenture 8.20 17/08/2023	0.99%
Mahindra Rural Housing Finance Ltd SR FF2020U Debenture 7.55 15/09/2023	1.97%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.52%
Pune Solapur Expressways Pvt Ltd SR D Debenture 8.80 31/03/2029	1.47%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	0.04%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2023	0.13%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026	0.32%
Samvardhana Motherson International Ltd. [Merged] Debenture 8.15 23/01/2026	0.91%
National Bank For Agriculture & Rural Development CP 23/01/2024	2.46%
Axis Bank Ltd CD 11/01/2024	1.85%
Promont Hillside Pvt Ltd ZCB 31/03/2025	1.03%
Bahadur Chand Investments Pvt. Ltd SR BCIPL/PP/ ZCB 01/03/2024	0.66%
GOI Sec 7.38 20/06/2027	2.4%
Tata Motors Ltd SR-E-26 C Debenture 9.77 12/09/2024	0.67%
HDFC Bank Ltd CD 14/12/2023	0.62%
Canara Bank CD 15/12/2023	0.5%
India Infrastructure Trust Infra Invest Trust	0.68%
Indusind Bank Ltd SERIES III- Additional Tier 1 Bo 10.50	1.54%
ICICI Bank Ltd SR-DMR18AT Additional Tier 1 Bo 9.15	0.01%
Embassy Office Parks REIT REITs	3.17%
HDFC Bank Ltd IRS 27/05/2024	1.32%
ICICI Bank Ltd IRS 06/06/2025	0.66%
HDFC Bank Ltd IRS 01/06/2024	0.66%
Godrej Industries Ltd Debenture 6.92 14/05/2025	0.58%
Tata Motors Finance Ltd SR B Debenture 31/05/2024	0.67%
G R Infraprojects Ltd Debenture 7.15 31/05/2024	0.97%
Avanse Financial Services Ltd SR 12 NCD 8.40 26/08/2023	0.13%
G R Infraprojects Ltd NCD 03/06/2025	0.68%
Macrotech Developers Ltd NCD 22/12/2025	0.66%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	0.98%
GOI Sec 7.26 22/08/2032	3.06%
Repo	5.6%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.24%
The Great Eastern Shipping Company Ltd NCD 7.99 18/01/2024	2.27%
GR Phagwara Expressway Ltd NCD 30/09/2033	0.6%
Nayara Energy Ltd NCD 8.75 13/08/2024	3.2%
Prism Johnson Ltd NCD 8.20 26/08/2024	1.21%
Jm Financial Credit Solutions Ltd NCD 8.50 09/04/2025	0.39%
Macrotech Developers Ltd NCD 20/09/2025	1.34%
Macrotech Developers Ltd NCD 05/09/2025	1.32%
JM Financial Asset Reconstruction Company Ltd NCD	0.98%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025	0.98%
Jm Financial Credit Solutions Ltd NCD 8.35 26/04/2024	2.22%
Aadhar Housing Finance Ltd NCD 8.20 01/09/2023	1.12%
Samvardhana Motherson International Ltd NCD 6.65 14/09/2023	1.31%
Tata Motors Ltd SR-E-26 B Debenture 9.81 20/08/2024	0.13%
TMF Holdings Ltd SR A NCD 8.7551	0.46%
TMF Holdings Ltd SR B NCD 8.7551	0.85%
Torrent Power Ltd SERIES 6 NCD 7.30 06/07/2023	1.97%
Jhajjar Power Ltd SR I NCD 8.10 27/07/2023	1.3%
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025	0.98%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025	0.99%
Prestige Estates Projects Ltd SR TR 2 NCD 10.50 10/08/2023	3.3%
Ashiana Housing Ltd NCD 10.15 26/04/2023	0.03%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024	2.58%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034	1.47%
Tata Motors Finance Solutions Pvt Ltd SR A NCD 20/05/2024	0.6%
Tata Power Company Ltd SR CGPLAU01 NCD 9.70 27/08/2023	0.86%
Ess Kay Fincorp Ltd NCD 02/04/2024	0.99%
Ess Kay Fincorp Ltd NCD 08/08/2024	1.66%
Avanse Financial Services Ltd SR 16 NCD 9.55 21/12/2023	0.98%
Kalpataru Power Transmission Ltd SR A NCD 9.80 15/06/2023	0.33%
Kalpataru Power Transmission Ltd SR C NCD 9.80 14/06/2024	0.33%
Kalpataru Power Transmission Ltd SR III NCD 9.95 28/08/2023	0.99%
Kalpataru Power Transmission Ltd SR B NCD 17/10/2025	0.5%
Kalpataru Power Transmission Ltd SR A NCD 17/10/2024	0.5%
Kalpataru Power Transmission Ltd SR B NCD 9.80 15/12/2023	0.33%
Kalpataru Power Transmission Ltd SR D NCD 9.80 13/12/2024	0.32%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026	1.3%
JM Financial Home Loans Ltd NCD 8.50 30/03/2025	0.66%
TVS Credit Services Ltd NCD 9.50 18/01/2028	1.26%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.29%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.29%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.29%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.44%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.29%
Reserve Bank of India T-Bills 182-D 16/03/2023	2.63%
Reserve Bank of India T-Bills 364-D 14/09/2023	1.27%
ICICI Securities Ltd IRS 21/09/2023	1.32%
Axis Bank Ltd IRS 21/09/2023	1.32%
IDFC First Bank Ltd IRS 30/08/2024	2.64%
First Business Receivable Trust SERIES 14 PTC Securitised Debt	0.18%
First Business Receivable Trust SERIES 13 PTC Securitised Debt	0.18%
NUVOCO Vistas Corp Ltd SR IV TR 2 FRD 9.65 06/07/2077	1.57%
Net Payables	-5.35%
DLF Ltd Debenture 8.25 25/03/2024	2.17%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025	0.17%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.24%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.29%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.29%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.29%
Jhajjar Power Ltd SR-I Debenture 9.99 30/04/2025	0.33%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.53%

Sectors

Company	Allocation %
Services	4.41%
Others	0.25%
Construction	23.75%
Automobile	2.11%
Sovereign	5.46%
Energy	8.74%
Materials	2.78%
Financial	45.26%
Capital Goods	5.25%
Diversified	1.49%
Communication	0.52%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
Wealth will be Multiplied In Short time!

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

89
AUM

₹ 5,17,467 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.