ICICI Prudential Credit Risk Fund - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

No of Debt Holding 84 (Category Avg - 35.14) | Modified Duration 2.15 Years (Category Avg - 2.08)| Yield to Maturity 8.07% (Category Avg - 7.54%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	13.26%	15.17%
CD	1.20%	1.01%
NCD & Bonds	74.26%	71.10%
PTC	0.00%	0.85%

Category - Credit Risk Fund

Security Type	% Weight	Category Average
Government Backed	13.26%	15.17%
Low Risk	61.00%	65.18%
Moderate Risk	14.46%	7.32%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Credit Risk Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			3259.36	5.44%	3.18 Cr
Bond - Millenia Realtors Pvt Ltd.	NCD & Bonds	Residential, commercial projects	LA+	ICRA	2113.02	3.53%	2.10 k
Bond - Varroc Engineering Ltd.	NCD & Bonds	Auto components & equipments	AA	FITCH	2037.57	3.40%	25.00 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	2009.02	3.35%	20.00 k
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd.	NCD & Bonds	Hotels & resorts	LA+	ICRA	1881.84	3.14%	18.50 k
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	1766.78	2.95%	17.50 k
Bond - Govt of India	GOI	Other			1666.57	2.78%	1.65 Cr
Bond - Nirma Ltd.	NCD & Bonds	Household products	AA	CRISIL	1518.28	2.53%	15.00 k
Bond - Lodha Developers Ltd.	NCD & Bonds	Residential, commercial projects	AA	CRISIL	1502.05	2.51%	15.00 k
Bond - DLF Home Developers Ltd.	NCD & Bonds	Residential, commercial projects	LAA	ICRA	1501.96	2.51%	15.00 k
Bond - SIS Ltd.	NCD & Bonds	Diversified commercial services	AA-	CRISIL	1256.31	2.10%	12.50 k
Bond - Govt of India	GOI	Other			1226.75	2.05%	1.25 Cr
Bond - Kalpataru Projects International Ltd.	NCD & Bonds	Civil construction	AA	FITCH	1011.72	1.69%	10.00 k
Bond - JM Financial Home Loans Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	1011.38	1.69%	10.00 k
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1009.78	1.68%	99.00
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	1002.19	1.67%	10.00 k
Bond - Nuvama Wealth and Investment Ltd.	NCD & Bonds	Stockbroking & allied	CARE AA	CARE	996.33	1.66%	10.00 k
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	981.47	1.64%	95.00
Bond - Kogta Financial India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE A+	CARE	951.45	1.59%	9.50 k
Bond - Kogta Financial India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LA+	ICRA	901.73	1.50%	9.00 k
Bond - Ashiana Housing Ltd.	NCD & Bonds	Residential, commercial projects	CARE A	CARE	856.83	1.43%	8.50 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	750.88	1.25%	7.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	749.77	1.25%	750.00
Bond - Aadharshila Infratech Pvt Ltd.	NCD & Bonds	Civil construction	CARE AA+	CARE	741.09	1.24%	15.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	706.69	1.18%	7.00 k
Bond - Prism Johnson Ltd.	NCD & Bonds	Cement & cement products	A+	FITCH	704.79	1.18%	7.00 k
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	INDAAA	FITCH	703.27	1.17%	7.00 k
Bond - Prism Johnson Ltd.	NCD & Bonds	Cement & cement products	A+	FITCH	702.37	1.17%	7.00 k
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	660.08	1.10%	6.50 k
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	658.01	1.10%	6.50 k
Bond - SK Finance Ltd.	NCD & Bonds	Financial services	LAA-	ICRA	650.53	1.09%	6.50 k
Bond - Aptus Value Housing Finance India Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	598.47	1.00%	6.00 k
Bond - Oberoi Realty Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA+	CARE	509.93	0.85%	5.00 k
Bond - Creamline Dairy Products Ltd.	NCD & Bonds	Dairy products	AA	FITCH	506.08	0.84%	5.00 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	505.97	0.84%	5.00 k
Bond - Lodha Developers Ltd.	NCD & Bonds	Residential, commercial projects	AA	CRISIL	503.52	0.84%	5.00 k
Bond - Piramal Finance Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	503.06	0.84%	5.00 k
Bond - Narayana Hrudayalaya Ltd.	NCD & Bonds	Hospital	LAA	ICRA	502.96	0.84%	5.00 k
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	CRISIL	502.34	0.84%	5.00 k
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	CRISIL	502.16	0.84%	5.00 k
Bond - Aptus Value Housing Finance India Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	499.03	0.83%	5.00 k
Bond - Hampi Expressways Private Ltd.	NCD & Bonds	Civil construction	CARE AA+	CARE	498.73	0.83%	5.00 k
Bond - Creamline Dairy Products Ltd.	NCD & Bonds	Dairy products	AA	FITCH	495.48	0.83%	4.90 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	478.30	0.80%	1.00 k
Bond - Govt of India	GOI	Other			476.51	0.80%	48.02 L
Bond - Govt of India	GOI	Other			469.19	0.78%	50.00 L
Bond - Yes Bank	NCD & Bonds	Private sector bank	AA-	CRISIL	448.06	0.75%	450.00
Bond - Mahanagar Telephone Nigam Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	BWR AA+	BRICKWORK	397.18	0.66%	411.00
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	352.16	0.59%	3.50 k
Bond - Govt of India	GOI	Other			351.48	0.59%	35.38 L
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	351.22	0.59%	3.50 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	327.52	0.55%	310.00
Bond - Lodha Developers Ltd.	NCD & Bonds	Residential, commercial projects	LAA	ICRA	322.24	0.54%	3.21 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	302.75	0.51%	3.00 k
Bond - Tyger Capital Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A+	CRISIL	276.59	0.46%	2.75 k
Bond - Tyger Capital Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A+	CRISIL	276.57	0.46%	2.75 k
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	251.72	0.42%	2.50 k
Bond - Jhajjar Power Ltd.	NCD & Bonds	Power generation	AA	FITCH	250.44	0.42%	25.00
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	249.09	0.42%	250.00
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	242.42	0.40%	500.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	217.47	0.36%	205.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	217.29	0.36%	205.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	217.11	0.36%	205.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	216.76	0.36%	205.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	215.72	0.36%	205.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	215.29	0.36%	205.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	214.79	0.36%	205.00
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	204.04	0.34%	20.00
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	201.90	0.34%	2.00 k
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	201.40	0.34%	2.00 k
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	200.23	0.33%	2.00 k
Bond - Govt of India	GOI	Other			196.74	0.33%	20.00 L
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	182.01	0.30%	170.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	180.49	0.30%	170.00
Bond - Govt of India	GOI	Other			162.78	0.27%	16.54 L
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	152.93	0.26%	1.50 k
Bond - Great Eastern Shipping Co. Ltd.	NCD & Bonds	Shipping	AAA	CRISIL	130.21	0.22%	130.00
Bond - Govt of India	GOI	Other			99.07	0.17%	9.98 L
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	62.28	0.10%	625.00
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	62.25	0.10%	625.00
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	62.18	0.10%	625.00
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	62.18	0.10%	625.00
Bond - Govt of India	GOI	Other			28.70	0.05%	2.89 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	9.12	0.02%	9.00

Name	Type of Instrument	Weight (%)
Embassy Office Parks Reit	InvITs	3.90%
Net Receivables	Net Receivables	1.96%
TREPS	TREPS	1.45%
Mindspace Business Parks REIT	InvITs	1.42%
Brookfield India Real Estate Trust	InvITs	1.22%
Indus Infra Trust	InvITs	0.94%
Data Infrastructure Trust	InvITs	0.22%
Capital Infra Trust	InvITs	0.20%
Nexus Select Trust	InvITs	0.00%

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krishna_ksvs
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8 days ago

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hunch
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43 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 days ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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71 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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109 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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