Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	87.96%	92.61%	87.82%	88.57%	84.89%	87.88%
Others (incl. cash)	2.52%	-2.25%	2.72%	2.57%	6.06%	2.88%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	9.52%	9.64%	9.46%	8.86%	9.05%	9.23%

Portfolio Snapshot

No. of Securities

102

Top Holding %

3.92%

Top 5 Holdings %

16.67%

Top 10 Holdings %

29.95%

Modified Duration

2.04 yrs

Avg. Maturity

2.99 yrs

Yield to Maturity

8.44%

AUM

₹6,333 Cr

Expense Ratio

0.80%

Since Inception

8.94%

Max Drawdown

-0.03%

Sharpe Ratio

2.64

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
JTPM Metal Traders Ltd.	Metals & Mining	23,000	247.95	3.92%	0.00%↑
Vedanta Ltd.	Metals & Mining	20,000	200.74	3.17%	-0.01%↓
Adani Enterprises Ltd.	Services	20,000	200.27	3.16%	-0.01%↓
Truhome Finance Ltd.	Financial	20,000	196.63	3.11%	-0.02%↓
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A	Services	18,500	185.71	2.93%	-0.01%↓
Adani Power Ltd.	Energy	17,500	174	2.75%	-0.01%↓
Keystone Realtors Ltd	Construction	23,500	170.73	2.70%	-0.45%↓
Nirma Ltd.	Consumer Staples	15,000	150.37	2.37%	-0.01%↓
Aavas Financiers Ltd.	Financial	15,000	149.19	2.36%	-0.02%↓
Hiranandani Financial Services Pvt. Ltd.	Financial	15,000	148.56	2.35%	-0.01%↓
GOI	Sovereign	1,44,64,800	144.52	2.28%	-2.02%↓
SIS Ltd.	Services	12,500	125	1.97%	-0.00%↓
Nuvama Wealth Finance Ltd.	Financial	12,500	124.79	1.97%	-
INDOSTAR-12.25%-23-5-16-A-PVT	Financial	10,000	100.27	1.58%	-0.00%↓
Lodha Developers Ltd.	Construction	15,000	100.26	1.58%	-0.00%↓
JM Financial Home Loans Ltd.	Financial	10,000	100.21	1.58%	-0.00%↓
Nuvama Wealth and Investment Limited	Financial	10,000	100.11	1.58%	-0.00%↓
Lodha Developers Ltd.	Construction	10,000	100.01	1.58%	-0.01%↓
Kalpataru Projects International Ltd.	Capital Goods	10,000	99.74	1.58%	-0.00%↓
National Bank For Agriculture & Rural Development	Financial	10,000	99.72	1.57%	-0.01%↓

1 / 5

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Aug 2022	31 Jul 2022	30 Nov 2021
Construction	2.59%	1.14%	2.46%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AA	32.19%	19.70%
AA-	14.86%	5.67%
AA+	13.19%	3.81%
SOV	10.40%	7.21%
AAA	7.08%	7.91%
A+	6.15%	2.15%
Cash & Call Money	2.52%	25.23%
A1+	1.54%	3.00%
A	1.01%	0.78%
Others	0.37%	2.33%
A-	-	0.40%
B+	-	1.49%
B-	-	2.35%
BBB	-	0.73%
BBB+	-	0.04%
C	-	0.01%
Cash	-	0.08%
D	-	0.01%
Term Deposits	-	0.37%
Unrated	-	0.02%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	3.92%
Vedanta Ltd.	Debenture	9.40%	20/02/2027	ICRA AA+	3.17%
Adani Enterprises Ltd.	Non Convertible Debenture	8.70%	24/03/2028	ICRA AA-	3.16%
Truhome Finance Ltd.	Non Convertible Debenture	0.00%	25/06/2029	FITCH AA	3.11%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A	Debenture	10.81%	31/01/2028	ICRA A+(CE)	2.93%
Adani Power Ltd.	Debenture	0.00%	27/01/2028	CRISIL AA	2.75%
Keystone Realtors Ltd	Debenture	9.50%	29/09/2028	CRISIL AA-	2.70%
Nirma Ltd.	Debenture	8.50%	07/04/2027	CRISIL AA	2.37%
Aavas Financiers Ltd.	Non Convertible Debenture	0.00%	30/07/2029	CARE AA	2.36%
Hiranandani Financial Services Pvt. Ltd.	Non Convertible Debenture	0.00%	08/05/2029	CARE A+	2.35%
GOI	GOI Securities	6.94%	11/05/2036	SOV	2.28%
SIS Ltd.	Debenture	8.50%	26/03/2028	CRISIL AA-	1.97%
Nuvama Wealth Finance Ltd.	Debenture	9.15%	26/06/2028	ICRA AA	1.97%
Nuvama Wealth and Investment Limited	Non Convertible Debenture	0.00%	22/06/2027	CARE AA	1.58%
Kalpataru Projects International Ltd.	Non Convertible Debenture	8.32%	12/11/2027	FITCH AA+	1.58%
INDOSTAR-12.25%-23-5-16-A-PVT	Non Convertible Debenture	9.60%	26/02/2027	CARE AA-	1.58%
Lodha Developers Ltd.	Non Convertible Debenture	0.00%	15/02/2030	CRISIL AA	1.58%
JM Financial Home Loans Ltd.	Non Convertible Debenture	8.86%	30/10/2026	ICRA AA	1.58%
Lodha Developers Ltd.	Non Convertible Debenture	8.14%	05/06/2028	CRISIL AA	1.58%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	1.57%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.80%	22/06/2028	ICRA AA	1.57%
TVS Credit Services Ltd.	Non Convertible Debenture	9.50%	18/01/2028	CRISIL AA+	1.52%
Kogta Financial India Ltd.	Non Convertible Debenture	9.75%	27/03/2027	CARE AA-	1.50%
Vedanta Ltd.	Debenture	9.31%	03/12/2027	CRISIL AA+	1.20%
Others	Interest Rate Swap	0.00%	0	-	1.18%
Kogta Financial India Ltd.	Non Convertible Debenture	9.45%	24/03/2028	CARE AA-	1.18%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.99%	26/03/2029	CRISIL AA	1.17%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL AAA	1.16%
Prism Johnson Ltd.	Non Convertible Debenture	8.60%	05/07/2029	FITCH AA-	1.10%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	1.02%
Ashiana Housing Ltd.	Non Convertible Debenture	9.95%	11/05/2029	CARE A	1.01%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	0.94%
Aadharshila Infratech Pvt. Ltd.	Non Convertible Debenture	0.00%	26/02/2029	CARE AA+	0.87%
Narayana Hrudayalaya Ltd.	Non Convertible Debenture	8.25%	19/03/2029	ICRA AA	0.79%
Lodha Developers Ltd.	Non Convertible Debenture	8.60%	10/12/2027	CRISIL AA	0.79%
Piramal Finance Ltd.	Debenture	9.15%	17/06/2027	CARE AA+	0.79%
Oberoi Realty Ltd.	Non Convertible Debenture	8.05%	24/10/2028	CARE AA+	0.79%
Power Finance Corporation Ltd.	Bonds	7.45%	0	CRISIL AAA	0.79%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.75%	17/09/2027	ICRA AA	0.79%
Creamline Dairy Products Ltd.	Non Convertible Debenture	8.65%	23/10/2026	FITCH AA	0.79%
INDOSTAR-12.25%-23-5-16-A-PVT	Non Convertible Debenture	9.95%	28/11/2026	CARE AA-	0.79%
Maharashtra State	State Development Loan	7.24%	10/09/2034	SOV	0.78%
Hampi Expressways Pvt Ltd.	Non Convertible Debenture	0.00%	16/02/2039	CARE AA+(CE)	0.78%
Bank Of Baroda	Certificate of Deposit	0.00%	02/02/2027	FITCH A1+	0.77%
Uttar Pradesh State	State Development Loan	7.24%	12/11/2036	SOV	0.77%
Tamilnadu State	State Development Loan	7.26%	24/09/2035	SOV	0.77%
Aptus Value Housing Finance India Ltd.	Non Convertible Debenture	8.75%	30/12/2029	CARE AA	0.76%
GOI	GOI Securities	6.90%	15/04/2065	SOV	0.72%
Aptus Value Housing Finance India Ltd.	Non Convertible Debenture	0.00%	19/09/2029	CARE AA	0.63%
Mahanagar Telephone Nigam Ltd.	Debenture	0.00%	11/10/2030	BWR AA+(CE)	0.63%
Maharashtra State	State Development Loan	7.18%	10/09/2033	SOV	0.61%
Bahadur Chand Investments Pvt. Ltd.	Debenture	9.25%	28/08/2028	ICRA AA+	0.55%
Bahadur Chand Investments Pvt. Ltd.	Debenture	9.25%	01/03/2028	ICRA AA+	0.55%
Rajasthan State	State Development Loan	7.29%	19/11/2037	SOV	0.53%
INDOSTAR-12.25%-23-5-16-A-PVT	Non Convertible Debenture	0.00%	10/10/2027	CARE AA-	0.48%
Aadharshila Infratech Pvt. Ltd.	Non Convertible Debenture	0.00%	31/03/2031	CARE AA+	0.47%
Tyger Capital Pvt. Ltd.	Non Convertible Debenture	9.75%	18/03/2027	CRISIL A+	0.43%
Tyger Capital Pvt. Ltd.	Non Convertible Debenture	9.75%	18/02/2027	CRISIL A+	0.43%
Adani Enterprises Ltd.	Non Convertible Debenture	9.65%	12/09/2027	ICRA AA-	0.40%
Bajaj Housing Finance Ltd.	Debenture	8.25%	27/05/2031	CRISIL AAA	0.40%
Gujarat State	State Development Loan	7.60%	31/01/2033	SOV	0.40%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.99%	26/12/2028	CRISIL AA	0.39%
360 ONE Wealth Ltd.	Debenture	0.00%	25/07/2028	ICRA AA	0.39%
National Bank For Agriculture & Rural Development	Bonds	7.01%	26-D 16/03/2029	CRISIL AAA	0.39%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	0.39%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL AAA	0.39%
Chhattisgarh State	State Development Loan	7.40%	08/07/2035	SOV	0.39%
Tata Projects Ltd.	Non Convertible Debenture	8.60%	07/02/2031	FITCH AA	0.39%
Bank Of Baroda	Certificate of Deposit	0.00%	03/02/2027	FITCH A1+	0.38%
Maharashtra State	State Development Loan	7.25%	12/11/2037	SOV	0.38%
Indian Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	0.38%
GOI	GOI Securities	7.34%	22/04/2064	SOV	0.35%
Sheela Foam Ltd.	Debenture	8.45%	06/10/2026	FITCH AA	0.32%
Telangana State	State Development Loan	7.34%	26/11/2038	SOV	0.32%
Rajasthan State	State Development Loan	7.24%	26/11/2036	SOV	0.30%
TVS Credit Services Ltd.	Non Convertible Debenture	8.85%	02/06/2027	CRISIL AA+	0.30%
Maharashtra State	State Development Loan	7.14%	05/02/2039	SOV	0.30%
Rajasthan State	State Development Loan	7.54%	24/12/2035	SOV	0.30%
Andhra Pradesh State	State Development Loan	7.63%	03/09/2037	SOV	0.29%
Maharashtra State	State Development Loan	7.12%	05/02/2038	SOV	0.25%
Aadhar Housing Finance Ltd	Debenture	8.65%	21/08/2027	ICRA AA	0.24%
Rajasthan State	State Development Loan	7.46%	01/10/2038	SOV	0.23%
GOI	GOI Securities	7.24%	18/08/2055	SOV	0.16%
Karnataka State	State Development Loan	7.13%	20/08/2034	SOV	0.15%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	27/10/2028	CRISIL AA	0.10%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/01/2028	CRISIL AA	0.10%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/07/2028	CRISIL AA	0.10%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/04/2028	CRISIL AA	0.08%
Maharashtra State	State Development Loan	7.27%	24/09/2036	SOV	0.05%
West Bengal State	State Development Loan	7.29%	12/03/2038	SOV	0.04%
Uttar Pradesh State	State Development Loan	7.36%	03/12/2036	SOV	0.02%
Tamilnadu State	State Development Loan	7.19%	17/09/2033	SOV	0.01%
Indian Railway Finance Corporation Ltd.	Debenture	7.49%	30/05/2027	CRISIL AAA	0.01%

Frequently Asked Questions

What are the top holdings of ICICI Prudential Credit Risk Fund Direct Plan-Growth?

The top holdings of ICICI Prudential Credit Risk Fund Direct Plan-Growth as of 31 Aug 2026 are JTPM Metal Traders Ltd. (3.92%), Embassy Office Parks REIT (3.32%), Vedanta Ltd. (3.17%), Adani Enterprises Ltd. (3.16%), Truhome Finance Ltd. (3.11%). These top 5 stocks together account for 16.67% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does ICICI Prudential Credit Risk Fund Direct Plan-Growth hold in its portfolio?

ICICI Prudential Credit Risk Fund Direct Plan-Growth holds 102 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of ICICI Prudential Credit Risk Fund Direct Plan-Growth?

As of 31 Aug 2022, ICICI Prudential Credit Risk Fund Direct Plan-Growth's top sector allocations are Construction (2.59%). You can find detailed sector allocation above.

What is the equity and debt allocation of ICICI Prudential Credit Risk Fund Direct Plan-Growth?

As of 31 Aug 2026, ICICI Prudential Credit Risk Fund Direct Plan-Growth has 0.00% allocated to equity, and 87.96% to debt. You can also check the historical trends above.

What is the market cap allocation of ICICI Prudential Credit Risk Fund Direct Plan-Growth?

The market cap allocation of ICICI Prudential Credit Risk Fund Direct Plan-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of ICICI Prudential Credit Risk Fund Direct Plan-Growth's portfolio?

The portfolio PE ratio of ICICI Prudential Credit Risk Fund Direct Plan-Growth is shown in the Holdings Analysis section above.

What is the credit quality of ICICI Prudential Credit Risk Fund Direct Plan-Growth?

As of 31 Aug 2026, ICICI Prudential Credit Risk Fund Direct Plan-Growth's debt portfolio has 7.08% in AAA-rated instruments, 32.19% in AA-rated, and 10.40% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for ICICI Prudential Credit Risk Fund Direct Plan-Growth?

The latest portfolio disclosure for ICICI Prudential Credit Risk Fund Direct Plan-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

87.96%

92.61%

87.82%

88.57%

84.89%

87.88%

Others (incl. cash)

2.52%

-2.25%

2.72%

2.57%

6.06%

2.88%

Commodities

0.00%

Real Estate

9.52%

9.64%

9.46%

8.86%

9.05%

9.23%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

JTPM Metal Traders Ltd.

Metals & Mining

23,000

247.95

3.92%

0.00%↑

Vedanta Ltd.

Metals & Mining

20,000

200.74

3.17%

-0.01%↓

Adani Enterprises Ltd.

Services

20,000

200.27

3.16%

-0.01%↓

Truhome Finance Ltd.

Financial

20,000

196.63

3.11%

-0.02%↓

Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A

Services

18,500

185.71

2.93%

-0.01%↓

Adani Power Ltd.

Energy

17,500

174

2.75%

-0.01%↓

Keystone Realtors Ltd

Construction

23,500

170.73

2.70%

-0.45%↓

Nirma Ltd.

Consumer Staples

15,000

150.37

2.37%

-0.01%↓

Aavas Financiers Ltd.

Financial

15,000

149.19

2.36%

-0.02%↓

Hiranandani Financial Services Pvt. Ltd.

Financial

15,000

148.56

2.35%

-0.01%↓

GOI

Sovereign

1,44,64,800

144.52

2.28%

-2.02%↓

SIS Ltd.

Services

12,500

125

1.97%

-0.00%↓

Nuvama Wealth Finance Ltd.

Financial

12,500

124.79

1.97%

INDOSTAR-12.25%-23-5-16-A-PVT

Financial

10,000

100.27

1.58%

-0.00%↓

Lodha Developers Ltd.

Construction

15,000

100.26

1.58%

-0.00%↓

JM Financial Home Loans Ltd.

Financial

10,000

100.21

1.58%

-0.00%↓

Nuvama Wealth and Investment Limited

Financial

10,000

100.11

1.58%

-0.00%↓

Lodha Developers Ltd.

Construction

10,000

100.01

1.58%

-0.01%↓

Kalpataru Projects International Ltd.

Capital Goods

10,000

99.74

1.58%

-0.00%↓

National Bank For Agriculture & Rural Development

Financial

10,000

99.72

1.57%

-0.01%↓

Sector

31 Aug 2022

31 Jul 2022

30 Nov 2021

Construction

2.59%

1.14%

2.46%

Rating

Fund