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 %
Yes Bank Ltd Debenture 8.85 24/02/2025 1.45%
Jhajjar Power Ltd SR-I Debenture 9.99 30/04/2025 0.35%
Tata Motors Ltd SR-E-26 C Debenture 9.77 12/09/2024 0.7%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.55%
Macrotech Developers Ltd NCD 8.75 27/03/2027 1.39%
Adani Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 0.38%
Adani Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 0.38%
Kogta Financial India Ltd NCD 9.75 05/03/2026 1.24%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 0.69%
Yes Bank Ltd Bonds 8.00 30/09/2026 0.6%
DLF Home Developers Ltd Debenture 30/04/2027 2.09%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.48%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.31%
Data Infrastrucutre Trust 0.31%
Bharat Highways InvIT InvITs 0.77%
India Infrastructure Trust Infra Invest Trust 0.54%
CDMDF Class A2 0.28%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.46%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.3%
Sheela Foam Ltd Debenture 8.45 04/04/2025 0.28%
Sheela Foam Ltd Debenture 8.45 06/10/2025 0.28%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.28%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.28%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.3%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.3%
GOI Sec 7.38 20/06/2027 0.06%
GOI Sec 7.18 14/08/2033 14.03%
GOI Sec 7.06 10/04/2028 1.94%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 0.18%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.48%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.48%
Tata Motors Ltd SR-E-26 B Debenture 9.81 20/08/2024 0.14%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 0.97%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 2.09%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.31%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.3%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.3%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.26%
Repo 2.8%
Mindspace Business Parks REIT REITs 0.75%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.26%
TMF Holdings Ltd SR B Debenture 18/11/2024 0.56%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 0.01%
G R Infraprojects Ltd Debenture 7.15 31/05/2024 1.04%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026 0.34%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 0.97%
Ess Kay Fincorp Ltd NCD 02/04/2024 0.63%
Ess Kay Fincorp Ltd NCD 08/08/2024 1.74%
G R Infraprojects Ltd NCD 03/06/2025 0.7%
TVS Credit Services Ltd NCD 9.50 18/01/2028 1.34%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025 1.04%
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025 1.05%
Kalpataru Projects International Ltd NCD 01/10/2027 2.07%
Varroc Engineering Ltd NCD 8.60 07/09/2028 3.43%
Creamline Dairy Products Ltd NCD 8.65 23/10/2026 0.69%
Creamline Dairy Products Ltd NCD 8.65 21/08/2026 0.68%
Astec Lifesciences Ltd NCD 8.40 21/08/2026 0.68%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.69%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 2.43%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025 1.04%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025 0.35%
Indostar Capital Finance Ltd SR VII NCD 9.95 23/09/2024 0.69%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026 1.04%
Aadharshila Infratech Pvt. Ltd NCD 26/02/2029 2.06%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 0.97%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026 1.11%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025 1.29%
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024 0.56%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025 1.03%
JM Financial Asset Reconstruction Company Ltd NCD 1.03%
Aadhar Housing Finance Ltd NCD 7.15 09/12/2026 0.69%
TVS Credit Services Ltd NCD 8.85 11/06/2027 0.48%
TVS Credit Services Ltd NCD 8.85 02/06/2027 1.37%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024 1.15%
GR Phagwara Expressway Ltd NCD 30/09/2033 0.56%
Kalpataru Projects International Ltd SR B NCD 17/10/2025 0.52%
Kalpataru Projects International Ltd SR A NCD 17/10/2024 0.52%
Kalpataru Projects International Ltd SR D NCD 9.80 13/12/2024 0.33%
Kalpataru Projects International Ltd SR C NCD 9.80 14/06/2024 0.35%
Prism Johnson Ltd NCD 8.20 26/08/2024 1.31%
Embassy Office Parks REIT REITs 4.35%
ONGC Petro Additions Ltd SR VII NCD 6.63 09/07/2024 3.12%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 1.44%
Tata Motors Finance Solutions Pvt Ltd SR A NCD 20/05/2024 0.28%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026 1.39%
Tata Projects Ltd SR J NCD 8.65 22/12/2028 1.04%
Macrotech Developers Ltd NCD 22/12/2025 0.15%
Jm Financial Credit Solutions Ltd NCD 8.50 09/04/2025 0.41%
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024 1.04%
Godrej Industries Ltd NCD 7.17 14/05/2025 0.62%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.28%
Macrotech Developers Ltd NCD 20/09/2025 0.31%
Macrotech Developers Ltd NCD 05/09/2025 0.3%
Macrotech Developers Ltd NCD 06/11/2026 1.24%
JM Financial Home Loans Ltd NCD 8.8606 30/10/2026 1.37%
NUVOCO Vistas Corp Ltd SR IV TR 2 FRD 9.65 06/07/2077 1.66%
IDFC First Bank Ltd IRS 30/08/2024 2.78%
ICICI Bank Ltd IRS 06/06/2025 0.7%
HDFC Bank Ltd IRS 01/06/2024 0.7%
Yes Bank Ltd IRS 30/05/2024 1.39%
BNP Paribas IRS 30/08/2024 1.39%
BNP Paribas IRS 18/09/2026 2.09%
IDFC First Bank Ltd IRS 05/10/2026 1.39%
Net Payables -8.32%
Sectors
Company Allocation %
Others -4.55%
Automobile 5.24%
Construction 21.20%
Consumer Staples 7.06%
Materials 2.97%
Financial 38.58%
Capital Goods 4.48%
Consumer Discretionary 1.12%
Chemicals 0.68%
Services 2.09%
Sovereign 16.03%
Energy 3.86%
Healthcare 0.69%
Communication 0.55%
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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