ICICI Pru Credit Risk-IDCWY Payout

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 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

    20 Mar 2015
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Credit Risk Debt B-II Index
  • ISIN

    INF109KB1AF0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.41%
JM Financial Home Loans Ltd NCD 8.8606 30/10/2026 1.66%
Creamline Dairy Products Ltd NCD 8.65 23/10/2026 0.83%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027 1.67%
Lodha Developers Ltd NCD 8.14 05/06/2028 1.99%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 0.84%
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%
Nexus Select Trust REITs 0.0%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 2.5%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 0.25%
JTPM Metal Traders Ltd Debenture 30/04/2030 3.15%
Keystone Realtors Ltd Debenture 9.50 29/09/2028 3.29%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.83%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.65%
Raajmarg Infra Investment Trust InvITs 0.5%
GOI Sec 6.90 15/04/2065 0.75%
Net Current Assets 1.65%
Bajaj Housing Finance Ltd Debenture 8.25 27/05/2031 0.84%
SIS Ltd Debenture 8.50 26/03/2028 2.07%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 0.01%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 0.41%
Kalpataru Projects International Ltd NCD 8.32 12/11/2027 1.65%
Repo 0.92%
Uttar Pradesh State SDL 7.36 03/12/2036 0.02%
Rajasthan State SDL 7.54 24/12/2035 0.32%
Uttar Pradesh State SDL 7.24 12/11/2036 0.8%
Maharashtra State SDL 7.25 12/11/2037 0.39%
Rajasthan State SDL 7.29 19/11/2037 0.55%
Telangana State SDL 7.34 26/11/2038 0.33%
Rajasthan State SDL 7.24 26/11/2036 0.31%
Brookfield India Real Estate Trust REIT REITs 0.67%
Bank Of Baroda CD 04/02/2027 0.79%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.33%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 1.22%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.58%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.08%
Maharashtra State SDL 7.14 05/02/2039 0.32%
Maharashtra State SDL 7.12 05/02/2038 0.26%
Karnataka State SDL 7.13 20/08/2034 0.16%
West Bengal State SDL 7.29 12/03/2038 0.05%
Punjab National Bank CD 04/02/2027 0.79%
Punjab National Bank CD 05/02/2027 0.79%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 3.08%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 0.41%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 0.5%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028 1.16%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029 1.16%
TVS Credit Services Ltd NCD 9.50 18/01/2028 1.6%
CDMDF Class A2 0.39%
GOI Sec 6.94 11/05/2036 1.25%
GOI Sec 6.48 06/10/2035 2.0%
Indus Infra Trust InvITs 1.04%
GOI Sec 7.24 18/08/2055 0.56%
HDFC Bank Ltd CD 05/03/2027 1.57%
Canara Bank CD 26/02/2027 0.39%
Mindspace Business Parks REIT REITs 1.27%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 3.33%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.25%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.83%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 0.41%
Creamline Dairy Products Ltd NCD 8.65 21/08/2026 0.82%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.82%
TVS Credit Services Ltd NCD 8.85 02/06/2027 0.32%
Kogta Financial India Ltd NCD 9.75 27/03/2027 1.57%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 1.65%
Tamilnadu State SDL 7.19 17/09/2033 0.01%
Maharashtra State SDL 7.18 10/09/2033 0.64%
Tamilnadu State SDL 7.26 24/09/2035 0.81%
Rajasthan State SDL 7.46 01/10/2038 0.24%
Maharashtra State SDL 7.24 10/09/2034 0.81%
HDFC Bank Ltd CD 24/02/2027 0.79%
Embassy Office Parks REIT REITs 3.98%
360 ONE Wealth Ltd Debenture 25/07/2028 0.42%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.66%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.58%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.58%
Others IRS 0.4%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.1%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.1%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.08%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.1%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 0.45%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 0.45%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 0.83%
Aadharshila Infratech Pvt. Ltd NCD 26/02/2029 0.99%
Adani Enterprises Ltd NCD 8.70 24/03/2028 3.3%
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 0.83%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027 0.83%
Aptus Value Housing Finance India Ltd NCD 19/09/2029 0.67%
GOI Sec 7.34 22/04/2064 0.77%
Andhra Pradesh State SDL 7.63 03/09/2037 0.3%
Capital Infra Trust InvITs 1.4%
Adani Power Ltd SR I 8 Debenture 27/01/2028 2.06%
Adani Enterprises Ltd SR IV NCD 9.65 12/09/2027 0.42%
Kogta Financial India Ltd NCD 9.45 24/03/2028 1.24%
Hiranandani Financial Services Pvt. Ltd NCD 08/05/2029 2.46%
Lodha Developers Ltd NCD 8.60 10/12/2027 0.83%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 0.8%
Nuvama Wealth and Investment Limited SR NWIL082501A 9 NCD 22/06/2027 1.67%
Ashiana Housing Ltd NCD 9.95 11/05/2029 1.06%
Maharashtra State SDL 7.27 24/09/2036 0.05%
GOI Sec 6.68 07/07/2040 0.79%
Sectors
Company Allocation %
Others 9.92%
Construction 18.26%
Consumer Staples 5.35%
Materials 2.32%
Financial 35.89%
Capital Goods 1.65%
Consumer Discretionary 0.33%
Services 8.87%
Sovereign 6.12%
Energy 2.06%
Metals & Mining 7.73%
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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