Debt Holdings of ICICI Prudential Credit Risk Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Credit Risk Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 6,187 crores, of which debt holdings constitute 88.76%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | DEBENTURE | 2.93% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 02JU27 FVRS1CR | DEBENTURE | 1.67% |
| TVS CREDIT SERVICES LIMITED 9.50 LOA 18JN28 FVRS1CR | DEBENTURE | 1.63% |
| STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | BOND | 1.24% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR II TR C 10.20 NCD 07AU25 FVRS1LAC | DEBENTURE | 1.24% |
| GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC | DEBENTURE | 1.17% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 8.15 LOA 23JN26 FVRS1LAC | DEBENTURE | 1.16% |
| HAMPI EXPRESSWAYS PRIVATE LIMITED SR I RR NCD 16FB39 FVRS1LAC | DEBENTURE | 0.83% |
| CREAMLINE DAIRY PRODUCTS LIMITED 8.65 NCD 21AG26 FVRS1LAC | DEBENTURE | 0.82% |
| YES BANK LIMITED 8 BD 30SP26 FVRS10LAC | BOND | 0.74% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC | BOND | 0.66% |
| DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC | BOND | 0.54% |
| JHAJJAR POWER LIMITED SR-II 9.99 NCD 30AP26 FVRS1CR | DEBENTURE | 0.41% |
| STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC | BOND | 0.41% |
| DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC | BOND | 0.36% |
| DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC | BOND | 0.36% |
| DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC | BOND | 0.36% |
| DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC | BOND | 0.36% |
| DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC | BOND | 0.36% |
| DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC | BOND | 0.36% |
| DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC | BOND | 0.36% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR | DEBENTURE | 0.34% |
| DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC | BOND | 0.30% |
| DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC | BOND | 0.30% |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.24 NCD 10NV25 FVRS10LAC | DEBENTURE | 0.22% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-120 7.49 BD 30MY27 FVRS10LAC LOAUPTO11JL17 | BOND | 0.02% |