ICICI Pru Credit Risk-IDCWQ

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt IDCW Quarterly

3 Morning Star

2 Value Research

NAV( 6 Sep 2024)

₹ 11.14

0.8%

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ICICI Pru Credit Risk-IDCWQ

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Performance

6.61%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.42%
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

₹ 6,570 Cr
Plan

REGULAR
Launch date

15 Nov 2010
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF109K01GW0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Yes Bank Ltd Bonds 8.00 30/09/2026	0.67%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	1.07%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	1.07%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.45%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.33%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.5%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.33%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.33%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.33%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.33%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.33%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.32%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.28%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.28%
Canara Bank CD 03/02/2025	0.74%
Punjab National Bank CD 20/02/2025	1.47%
Axis Bank Ltd CD 27/02/2025	0.73%
Punjab National Bank CD 11/03/2025	0.73%
HDFC Bank Ltd CD 12/03/2025	1.46%
HDFC Bank Ltd CD 28/02/2025	2.35%
HDFC Bank Ltd CD 28/01/2025	1.85%
Data Infrastrucutre Trust	0.51%
India Infrastructure Trust Infra Invest Trust	0.49%
Bharat Highways InvIT InvITs	0.83%
Embassy Office Parks REIT REITs	4.58%
Mindspace Business Parks REIT REITs	0.81%
CDMDF Class A2	0.31%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.38%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.38%
DLF Home Developers Ltd Debenture 30/04/2027	2.28%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.53%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.53%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	2.3%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.3%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.3%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.3%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.3%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.61%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025	0.2%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	0.01%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026	0.38%
Jhajjar Power Ltd SR-I Debenture 9.99 30/04/2025	0.38%
Yes Bank Ltd Debenture 8.85 24/02/2025	1.59%
Tata Motors Ltd SR-E-26 C Debenture 9.77 12/09/2024	0.76%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028	1.06%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029	1.06%
Ess Kay Fincorp Ltd NCD 9.25 02/04/2026	0.98%
Ashiana Housing Ltd NCD 9.95 11/05/2029	1.29%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	0.76%
Macrotech Developers Ltd NCD 8.75 27/03/2027	1.52%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.42%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.42%
Kogta Financial India Ltd NCD 9.75 05/03/2026	1.36%
Aadharshila Infratech Pvt. Ltd NCD 26/02/2029	1.39%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.68%
Macrotech Developers Ltd NCD 06/11/2026	1.11%
JM Financial Home Loans Ltd NCD 8.8606 30/10/2026	1.52%
Kalpataru Projects International Ltd NCD 01/10/2027	2.27%
Varroc Engineering Ltd NCD 8.60 07/09/2028	3.77%
Creamline Dairy Products Ltd NCD 8.65 23/10/2026	0.76%
Creamline Dairy Products Ltd NCD 8.65 21/08/2026	0.75%
Astec Lifesciences Ltd NCD 8.40 21/08/2026	0.74%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	2.67%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.76%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	1.14%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025	0.38%
Indostar Capital Finance Ltd SR VII NCD 9.95 23/09/2024	0.76%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	1.14%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	1.07%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026	1.21%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	1.43%
JM Financial Asset Reconstruction Company Ltd NCD	1.14%
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024	0.61%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025	1.14%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	1.14%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026	1.52%
Jm Financial Credit Solutions Ltd NCD 8.50 09/04/2025	0.45%
G R Infraprojects Ltd NCD 03/06/2025	0.76%
TVS Credit Services Ltd NCD 9.50 18/01/2028	1.48%
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025	1.14%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025	1.14%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.54%
TVS Credit Services Ltd NCD 8.85 02/06/2027	1.51%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024	0.63%
Millenia Realtors Pvt Ltd ZCB 9.90 17/04/2026	3.19%
GOI Sec 7.10 08/04/2034	3.68%
GOI Sec 7.18 14/08/2033	5.53%
Repo	4.69%
IDFC First Bank Ltd IRS 05/10/2026	1.52%
Net Current Assets	0.78%

Sectors

Company	Allocation %
Others	6.54%
Automobile	5.60%
Construction	18.42%
Consumer Staples	6.63%
Materials	2.12%
Financial	38.12%
Capital Goods	3.03%
Consumer Discretionary	1.20%
Chemicals	0.74%
Services	2.28%
Sovereign	9.21%
Energy	0.81%
Healthcare	4.71%
Communication	0.61%

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

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

91
AUM

₹ 8,66,713 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.

Fund Manager

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Manish Banthia

Funds Offered

30
AUM

₹ 3,98,145 Cr
Highest Return

26.2%

About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now