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

-%

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ICICI Pru Credit Risk-IDCWY Payout

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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 %
Canara Bank CD 03/02/2025	0.75%
Axis Bank Ltd CD 27/02/2025	0.75%
GOI Sec 7.17 17/04/2030	2.37%
Karnataka State SDL 8.06 11/02/2025	0.39%
GOI Sec 7.18 14/08/2033	2.88%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.54%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.53%
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 III Debenture 18/03/2030	0.33%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.51%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.34%
Aadharshila Infratech Pvt. Ltd NCD 26/02/2029	1.41%
TVS Credit Services Ltd NCD 9.50 18/01/2028	1.48%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	1.08%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026	1.23%
Ashiana Housing Ltd NCD 9.95 11/05/2029	1.31%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.76%
Macrotech Developers Ltd NCD 8.79 06/11/2026	1.01%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	1.45%
Mindspace Business Parks REIT REITs	0.86%
Embassy Office Parks REIT REITs	4.68%
CDMDF Class A2	0.32%
India Infrastructure Trust Infra Invest Trust	0.46%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026	0.38%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.39%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.68%
Punjab National Bank CD 20/02/2025	1.5%
JM Financial Home Loans Ltd NCD 8.8606 30/10/2026	1.55%
Varroc Engineering Ltd NCD 8.60 07/09/2028	3.83%
Creamline Dairy Products Ltd NCD 8.65 23/10/2026	0.77%
Ess Kay Fincorp Ltd NCD 9.25 02/04/2026	1.0%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026	0.77%
Kalpataru Projects International Ltd NCD 01/10/2027	2.32%
Creamline Dairy Products Ltd NCD 8.65 21/08/2026	0.76%
Astec Lifesciences Ltd NCD 8.40 21/08/2026	0.76%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.77%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	2.71%
Kogta Financial India Ltd NCD 9.75 05/03/2026	1.38%
G R Infraprojects Ltd NCD 03/06/2025	0.77%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025	1.16%
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025	1.16%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	1.16%
Bharat Highways InvIT InvITs	0.89%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	1.08%
Punjab National Bank CD 11/03/2025	0.75%
HDFC Bank Ltd CD 12/03/2025	1.5%
TVS Credit Services Ltd NCD 8.85 02/06/2027	1.53%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024	0.64%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.31%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	1.15%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	2.33%
Jhajjar Power Ltd SR-I Debenture 9.99 30/04/2025	0.39%
Yes Bank Ltd Debenture 8.85 24/02/2025	1.62%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025	0.2%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.46%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.28%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.28%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.33%
HDFC Bank Ltd CD 28/01/2025	1.89%
Bank of India CD 03/03/2025	0.75%
Millenia Realtors Pvt Ltd ZCB 9.90 17/04/2026	3.25%
GOI Sec 7.10 08/04/2034	3.77%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.31%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.31%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.31%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.31%
IDFC First Bank Ltd IRS 05/10/2026	1.55%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	0.01%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.33%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.34%
HDFC Bank Ltd CD 28/02/2025	2.4%
Repo	3.56%
Data Infrastrucutre Trust	0.53%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.39%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029	1.08%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028	1.07%
Macrotech Developers Ltd NCD 8.75 27/03/2027	1.55%
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%
JM Financial Asset Reconstruction Company Ltd NCD	1.16%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025	1.16%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.69%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	0.77%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	1.16%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025	0.39%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026	1.55%
Net Current Assets	0.92%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	1.08%
DLF Home Developers Ltd Debenture 30/04/2027	2.32%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.6%

Sectors

Company	Allocation %
Others	5.96%
Construction	18.67%
Automobile	4.91%
Consumer Staples	6.71%
Materials	2.15%
Financial	39.58%
Capital Goods	3.09%
Consumer Discretionary	1.24%
Chemicals	0.76%
Services	2.32%
Sovereign	9.02%
Energy	0.20%
Healthcare	4.80%
Communication	0.60%

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

92
AUM

₹ 9,01,179 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.