ICICI Prudential Credit Risk Fund Direct Plan-Growth
Debt: Credit Risk - Growth (Open ended) Factsheet
NAV: ₹38.29-0.03%
07 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 87.82% | 88.57% | 84.89% | 87.88% | 84.70% | 84.45% |
| Others (incl. cash) | 2.72% | 2.57% | 6.06% | 2.88% | 6.45% | 6.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 9.46% | 8.86% | 9.05% | 9.23% | 8.85% | 9.52% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| JTPM Metal Traders Ltd. | Metals & Mining | 23,000 | 246.5 | 3.97% | 0.82%↑ |
| Vedanta Ltd. | Metals & Mining | 20,000 | 200.99 | 3.24% | -0.09%↓ |
| Adani Enterprises Ltd. | Services | 20,000 | 200.65 | 3.23% | -0.07%↓ |
| Keystone Realtors Ltd | Construction | 23,500 | 198.88 | 3.20% | -0.09%↓ |
| Truhome Finance Ltd. | Financial | 20,000 | 198.63 | 3.20% | - |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 18,500 | 185.99 | 2.99% | -0.09%↓ |
| GOI | Sovereign | 1,75,38,400 | 177.93 | 2.86% | 1.61%↑ |
| Adani Power Ltd. | Energy | 17,500 | 175.06 | 2.82% | 0.76%↑ |
| Nirma Ltd. | Consumer Staples | 15,000 | 150.58 | 2.42% | -0.07%↓ |
| Hiranandani Financial Services Pvt. Ltd. | Financial | 15,000 | 148.9 | 2.40% | -0.07%↓ |
| SIS Ltd. | Services | 12,500 | 124.98 | 2.01% | -0.06%↓ |
| INDOSTAR-12.25%-23-5-16-A-PVT | Financial | 10,000 | 100.56 | 1.62% | -0.05%↓ |
| National Bank For Agriculture & Rural Development | Financial | 10,000 | 100.48 | 1.62% | -0.04%↓ |
| Lodha Developers Ltd. | Construction | 15,000 | 100.31 | 1.61% | -0.38%↓ |
| JM Financial Home Loans Ltd. | Financial | 10,000 | 100.17 | 1.61% | -0.05%↓ |
| Nuvama Wealth and Investment Limited | Financial | 10,000 | 100.16 | 1.61% | -0.05%↓ |
| 360 ONE Wealth Ltd. | Financial | 10,000 | 100.05 | 1.61% | -0.04%↓ |
| Lodha Developers Ltd. | Construction | 10,000 | 100.01 | 1.61% | - |
| Kalpataru Projects International Ltd. | Capital Goods | 10,000 | 99.98 | 1.61% | -0.04%↓ |
| TVS Credit Services Ltd. | Financial | 95 | 96.87 | 1.56% | -0.04%↓ |
| Sector | 31 Aug 2022 | 31 Jul 2022 | 30 Nov 2021 |
|---|---|---|---|
| Construction | 2.59% | 1.14% | 2.46% |
| Rating | Fund | Category |
|---|---|---|
| AA | 31.85% | 25.95% |
| A+ | 14.46% | 3.75% |
| SOV | 12.73% | 7.96% |
| AA+ | 10.73% | 4.27% |
| AA- | 9.37% | 4.03% |
| AAA | 6.88% | 5.46% |
| Cash & Call Money | 2.72% | 22.17% |
| A | 1.03% | 0.66% |
| Others | 0.38% | 0.25% |
| A- | - | 0.33% |
| A1+ | - | 1.45% |
| B+ | - | 4.35% |
| B- | - | 3.93% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 3.97% |
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 3.24% |
| Adani Enterprises Ltd. | Non Convertible Debenture | 8.70% | 24/03/2028 | ICRA AA- | 3.23% |
| Keystone Realtors Ltd | Debenture | 9.50% | 29/09/2028 | ICRA A+ | 3.20% |
| Truhome Finance Ltd. | Non Convertible Debenture | 0.00% | 25/06/2029 | FITCH AA | 3.20% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Debenture | 10.81% | 31/01/2028 | ICRA A+(CE) | 2.99% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 2.86% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 2.82% |
| Nirma Ltd. | Debenture | 8.50% | 07/04/2027 | CRISIL AA | 2.42% |
| Hiranandani Financial Services Pvt. Ltd. | Non Convertible Debenture | 0.00% | 08/05/2029 | CARE A+ | 2.40% |
| SIS Ltd. | Debenture | 8.50% | 26/03/2028 | CRISIL AA- | 2.01% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Non Convertible Debenture | 9.60% | 26/02/2027 | CARE AA- | 1.62% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.62% |
| Nuvama Wealth and Investment Limited | Non Convertible Debenture | 0.00% | 22/06/2027 | CARE AA | 1.61% |
| Kalpataru Projects International Ltd. | Non Convertible Debenture | 8.32% | 12/11/2027 | FITCH AA | 1.61% |
| JM Financial Home Loans Ltd. | Non Convertible Debenture | 8.86% | 30/10/2026 | ICRA AA | 1.61% |
| Lodha Developers Ltd. | Non Convertible Debenture | 8.14% | 05/06/2028 | CRISIL AA | 1.61% |
| Lodha Developers Ltd. | Non Convertible Debenture | 0.00% | 15/02/2030 | CRISIL AA | 1.61% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.80% | 22/06/2028 | ICRA AA | 1.61% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 9.50% | 18/01/2028 | CRISIL AA+ | 1.56% |
| Kogta Financial India Ltd. | Non Convertible Debenture | 9.75% | 27/03/2027 | CARE A+ | 1.53% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA | 1.22% |
| Kogta Financial India Ltd. | Non Convertible Debenture | 9.45% | 24/03/2028 | CARE A+ | 1.20% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 1.19% |
| Prism Johnson Ltd. | Non Convertible Debenture | 8.60% | 05/07/2029 | FITCH A+ | 1.13% |
| Prism Johnson Ltd. | Non Convertible Debenture | 8.50% | 05/07/2028 | FITCH A+ | 1.13% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 1.05% |
| Ashiana Housing Ltd. | Non Convertible Debenture | 9.95% | 11/05/2029 | CARE A | 1.03% |
| Aadharshila Infratech Pvt. Ltd. | Non Convertible Debenture | 0.00% | 26/02/2029 | CARE AA+ | 0.97% |
| Bajaj Housing Finance Ltd. | Debenture | 8.25% | 27/05/2031 | CRISIL AAA | 0.82% |
| Avanse Financial Services Ltd. | Non Convertible Debenture | 9.40% | 22/10/2027 | CRISIL AA- | 0.81% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Non Convertible Debenture | 9.95% | 28/11/2026 | CARE AA- | 0.81% |
| Creamline Dairy Products Ltd. | Non Convertible Debenture | 8.65% | 23/10/2026 | FITCH AA | 0.81% |
| Lodha Developers Ltd. | Non Convertible Debenture | 8.60% | 10/12/2027 | CRISIL AA | 0.81% |
| Piramal Finance Ltd. | Debenture | 9.15% | 17/06/2027 | CARE AA+ | 0.81% |
| Oberoi Realty Ltd. | Non Convertible Debenture | 8.05% | 24/10/2028 | CARE AA+ | 0.81% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 0.81% |
| Maharashtra State | State Development Loan | 7.24% | 10/09/2034 | SOV | 0.80% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 17/09/2027 | ICRA AA | 0.80% |
| Narayana Hrudayalaya Ltd. | Non Convertible Debenture | 8.25% | 19/03/2029 | ICRA AA | 0.80% |
| Tamilnadu State | State Development Loan | 7.26% | 24/09/2035 | SOV | 0.80% |
| Creamline Dairy Products Ltd. | Non Convertible Debenture | 8.65% | 21/08/2026 | FITCH AA | 0.79% |
| Uttar Pradesh State | State Development Loan | 7.24% | 12/11/2036 | SOV | 0.79% |
| Hampi Expressways Pvt Ltd. | Non Convertible Debenture | 0.00% | 16/02/2039 | CARE AA+(CE) | 0.79% |
| Aptus Value Housing Finance India Ltd. | Non Convertible Debenture | 8.75% | 30/12/2029 | CARE AA | 0.78% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.76% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.75% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.70% |
| Aptus Value Housing Finance India Ltd. | Non Convertible Debenture | 0.00% | 19/09/2029 | CARE AA | 0.65% |
| Mahanagar Telephone Nigam Ltd. | Debenture | 0.00% | 11/10/2030 | BWR AA+(CE) | 0.64% |
| Maharashtra State | State Development Loan | 7.18% | 10/09/2033 | SOV | 0.63% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 0.57% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.56% |
| Aadhar Housing Finance Ltd | Non Convertible Debenture | 8.50% | 17/08/2026 | ICRA AA | 0.56% |
| Bahadur Chand Investments Pvt. Ltd. | Debenture | 9.25% | 01/03/2028 | ICRA AA+ | 0.56% |
| Bahadur Chand Investments Pvt. Ltd. | Debenture | 9.25% | 28/08/2028 | ICRA AA+ | 0.56% |
| Rajasthan State | State Development Loan | 7.29% | 19/11/2037 | SOV | 0.54% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Non Convertible Debenture | 0.00% | 10/10/2027 | CARE AA- | 0.49% |
| Aadharshila Infratech Pvt. Ltd. | Non Convertible Debenture | 0.00% | 31/03/2031 | CARE AA+ | 0.48% |
| Tyger Capital Pvt. Ltd. | Non Convertible Debenture | 9.75% | 18/03/2027 | CRISIL A+ | 0.44% |
| Tyger Capital Pvt. Ltd. | Non Convertible Debenture | 9.75% | 18/02/2027 | CRISIL A+ | 0.44% |
| Adani Enterprises Ltd. | Non Convertible Debenture | 9.65% | 12/09/2027 | ICRA AA- | 0.41% |
| Gujarat State | State Development Loan | 7.60% | 31/01/2033 | SOV | 0.41% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 0.40% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.99% | 26/12/2028 | CRISIL AA | 0.40% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 0.40% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.99% | 26/03/2029 | CRISIL AA | 0.40% |
| Tata Projects Ltd. | Non Convertible Debenture | 8.60% | 07/02/2031 | FITCH AA | 0.40% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 0.40% |
| Maharashtra State | State Development Loan | 7.25% | 12/11/2037 | SOV | 0.39% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.39% |
| Others | Interest Rate Swap | 0.00% | 0 | - | 0.39% |
| Telangana State | State Development Loan | 7.34% | 26/11/2038 | SOV | 0.33% |
| Sheela Foam Ltd. | Debenture | 8.45% | 06/10/2026 | FITCH AA | 0.32% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 8.85% | 02/06/2027 | CRISIL AA+ | 0.31% |
| Maharashtra State | State Development Loan | 7.14% | 05/02/2039 | SOV | 0.31% |
| Rajasthan State | State Development Loan | 7.24% | 26/11/2036 | SOV | 0.31% |
| Rajasthan State | State Development Loan | 7.54% | 24/12/2035 | SOV | 0.31% |
| Andhra Pradesh State | State Development Loan | 7.63% | 03/09/2037 | SOV | 0.30% |
| Maharashtra State | State Development Loan | 7.12% | 05/02/2038 | SOV | 0.26% |
| 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 | 0.24% |
| Karnataka State | State Development Loan | 7.13% | 20/08/2034 | SOV | 0.16% |
| 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% |
| West Bengal State | State Development Loan | 7.29% | 12/03/2038 | SOV | 0.05% |
| Maharashtra State | State Development Loan | 7.27% | 24/09/2036 | SOV | 0.05% |
| 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% |