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ICICI Prudential Credit Risk Fund - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
(Min ₹100 for SIP, ₹100 for one time investment)
No of Debt Holding 111 (Category Avg - 58.00) | Modified Duration 1.41 Years (Category Avg - 1.49)| Yield to Maturity 10.29% (Category Avg - 9.85%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
GOI 0.00% 0.55%
CD 0.00% 3.23%
T-Bills 0.00% 0.01%
CP 0.00% 1.70%
NCD & Bonds 89.74% 81.98%
PTC 3.68% 2.30%
Category - Credit Risk Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 58.34% 59.98%
Moderate Risk 31.42% 19.21%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 3.66% 5.00%
Category - Credit Risk Fund

Debt holding in Portfolio (as on 30th Sep,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 6018.16 5.50% 5.99 k
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement AA CRISIL 3477.33 3.18% 3.50 k
Bond - Walwhan Renewable Energy Ltd. NCD & Bonds Power CARE AA CARE 3255.98 2.98% 3.35 k
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 3041.43 2.78% 3.04 k
Bond - Aqua Space Developers Pvt. Ltd. NCD & Bonds Residential/commercial/sez project A FITCH 2991.66 2.73% 3.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 2789.63 2.55% 28.70 L
Bond - Prestige Estates Projects Ltd. NCD & Bonds Residential/commercial/sez project LA+ ICRA 2461.97 2.25% 2.50 k
Bond - Adarsh Advisory Services Pvt Ltd. NCD & Bonds Investment companies BWR A BRICKWORK 2096.18 1.92% 1.75 k
Bond - Ardour Developers Pvt Ltd. NCD & Bonds Residential/commercial/sez project U NA 1999.36 1.83% 2.00 k
Bond - Kalpataru Properties (Thane) Pvt Ltd. NCD & Bonds Residential/commercial/sez project U NA 1998.80 1.83% 2.00 k
Bond - Clix Capital Services Pvt Ltd. NCD & Bonds Nbfc CARE AA- CARE 1996.43 1.82% 2.00 k
Bond - Nirma Ltd. NCD & Bonds Detergents AA CRISIL 1995.55 1.82% 2.00 k
Bond - Adarsh Advisory Services Pvt Ltd. NCD & Bonds Investment companies BWR A BRICKWORK 1976.40 1.81% 1.65 k
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 1954.46 1.79% 1.90 k
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 1914.06 1.75% 1.90 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 1849.56 1.69% 1.85 k
Bond - Jay Properties NCD & Bonds Diversified BWR BBB- BRICKWORK 1842.08 1.68% 1.72 k
Bond - Sterlite Power Grid Ventures Ltd. NCD & Bonds Power- transmission A+ FITCH 1775.93 1.62% 1.80 k
Bond - JSW Techno Projects Management Ltd. NCD & Bonds Consultancy services A FITCH 1681.40 1.54% 1.50 k
Bond - JSW Techno Projects Management Ltd. NCD & Bonds Consultancy services A FITCH 1675.15 1.53% 1.50 k
Bond - Sahyadri Agencies Ltd. NCD & Bonds Other financial services BWR A BRICKWORK 1643.92 1.50% 1.50 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 1625.92 1.49% 1.65 k
Bond - RBL Bank Ltd. NCD & Bonds Banks LAA- ICRA 1511.29 1.38% 1.50 k
Bond - Prestige Estates Projects Ltd. NCD & Bonds Residential/commercial/sez project LA+ ICRA 1509.70 1.38% 150.00
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc LAA- ICRA 1503.57 1.37% 1.50 k
Bond - Tril IT4 Pvt Ltd. NCD & Bonds Residential/commercial/sez project LA+ ICRA 1499.37 1.37% 1.50 k
Bond - Ashoka Concessions Ltd. NCD & Bonds Engineering, designing, construction AA- CRISIL 1496.66 1.37% 1.50 k
Bond - Security and Intelligence Services (India) Ltd. NCD & Bonds Diversified commercial services LA+ ICRA 1469.74 1.34% 1.50 k
Bond - MFL Securitisation Trust PTC Ptc AAA CRISIL 1274.53 1.16% 1.85 k
Bond - Prism Johnson Ltd. NCD & Bonds Sanitary ware A FITCH 1144.54 1.05% 1.15 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1054.94 0.96% 1.00 k
Bond - Sterlite Power Grid Ventures Ltd. NCD & Bonds Power- transmission A+ FITCH 1048.12 0.96% 1.05 k
Bond - Oriental Hotels Ltd. NCD & Bonds Hotels/resorts CARE A+ CARE 1003.17 0.92% 1.00 k
Bond - Prism Johnson Ltd. NCD & Bonds Sanitary ware A FITCH 1000.92 0.91% 1.00 k
Bond - Godrej Properties Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 984.82 0.90% 1.00 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 983.95 0.90% 1.00 k
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 982.64 0.90% 1.00 k
Bond - Tata Steel Ltd. NCD & Bonds Steel BWR AA BRICKWORK 982.09 0.90% 650.00
Bond - IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) PTC Ptc AAA CRISIL 979.33 0.90% 2.04 k
Bond - Pune Solapur Expressway Pvt Ltd. NCD & Bonds Construction civil LA ICRA 977.21 0.89% 10.18 k
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 968.51 0.89% 1.00 k
Bond - Promont Hillside Pvt Ltd. NCD & Bonds Residential/commercial/sez project CARE AA CARE 964.51 0.88% 970.00
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 963.83 0.88% 1.00 k
Bond - Aavas Financiers Ltd. NCD & Bonds Housing finance CARE AA- CARE 956.81 0.87% 1.00 k
Bond - IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) PTC Ptc AAA CRISIL 895.86 0.82% 1.65 k
Bond - Incline Realty Pvt. Ltd. NCD & Bonds Residential/commercial/sez project CARE AA+ CARE 885.73 0.81% 90.00
Bond - Nayara Energy Ltd. NCD & Bonds Refineries/marketing CARE AA CARE 849.01 0.78% 85.00
Bond - Ashiana Housing Ltd. NCD & Bonds Residential/commercial/sez project LA ICRA 784.81 0.72% 1.00 k
Bond - INOX Air Products Ltd. NCD & Bonds Industrial gas AA CRISIL 776.84 0.71% 750.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA- CARE 752.88 0.69% 750.00
Bond - Prism Johnson Ltd. NCD & Bonds Sanitary ware A FITCH 749.27 0.68% 750.00
Bond - Silica Ceramica Pvt Ltd. NCD & Bonds Sanitary ware A- FITCH 746.16 0.68% 746.00
Bond - JMC Projects (India) Ltd. NCD & Bonds Construction civil CARE A+ CARE 734.67 0.67% 750.00
Bond - Incline Realty Pvt. Ltd. NCD & Bonds Residential/commercial/sez project CARE AA+ CARE 711.36 0.65% 71.00
Bond - Century Textile & Industries Ltd. NCD & Bonds Cement AA CRISIL 690.12 0.63% 690.00
Bond - Godrej & Boyce Manufacturing Ltd. NCD & Bonds Consumer elctronics AA CRISIL 651.10 0.60% 13.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA- CRISIL 650.25 0.59% 650.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA- CRISIL 646.65 0.59% 650.00
Bond - Writers and Publishers Pvt. Ltd. NCD & Bonds Printing and publishing AA- FITCH 642.42 0.59% 640.00
Bond - Sterlite Technologies Ltd. NCD & Bonds Telecom - cables LAA ICRA 593.86 0.54% 600.00
Bond - Sadbhav Engineering Ltd. NCD & Bonds Engineering, designing, construction CARE A CARE 506.59 0.46% 500.00
Bond - Sadbhav Engineering Ltd. NCD & Bonds Engineering, designing, construction CARE A CARE 506.59 0.46% 500.00
Bond - Sadbhav Engineering Ltd. NCD & Bonds Engineering, designing, construction CARE A CARE 506.59 0.46% 500.00
Bond - Au Small Finance Bank Ltd. NCD & Bonds Banks AA- CRISIL 501.62 0.46% 500.00
Bond - Phoenix ARC Pvt Ltd. NCD & Bonds Other financial services AA CRISIL 497.95 0.46% 500.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 497.06 0.45% 5.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 494.78 0.45% 500.00
Bond - Bangalore Airport Hotel Ltd. NCD & Bonds Hotels/resorts AA+ FITCH 477.67 0.44% 500.00
Bond - Torrent Power Ltd. NCD & Bonds Power AA- CRISIL 453.96 0.41% 450.00
Bond - Torrent Power Ltd. NCD & Bonds Power AA- CRISIL 453.56 0.41% 450.00
Bond - Torrent Power Ltd. NCD & Bonds Power AA- CRISIL 452.92 0.41% 450.00
Bond - JMC Projects (India) Ltd. NCD & Bonds Construction civil CARE A+ CARE 440.80 0.40% 450.00
Bond - MFL Securitisation Trust PTC Ptc INDAAA FITCH 440.05 0.40% 805.00
Bond - Indian Hotels Company Limited NCD & Bonds Hotels/resorts CARE AA+ CARE 437.71 0.40% 450.00
Bond - Sadbhav Infrastructure Project Ltd. NCD & Bonds Engineering, designing, construction CARE A CARE 421.45 0.39% 417.00
Bond - Bombay Burmah Trading Corporation Ltd. NCD & Bonds Consumer food AA FITCH 420.89 0.38% 420.00
Bond - Oriental Hotels Ltd. NCD & Bonds Hotels/resorts CARE A+ CARE 373.49 0.34% 250.00
Bond - United Spirits Ltd. NCD & Bonds Brew/distilleries AA+ CRISIL 365.74 0.33% 370.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 344.38 0.31% 350.00
Bond - Avenue Supermarts Ltd. NCD & Bonds Retailing AA+ CRISIL 321.27 0.29% 320.00
Bond - INOX Air Products Ltd. NCD & Bonds Industrial gas AA CRISIL 309.09 0.28% 300.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA- CARE 295.55 0.27% 300.00
Bond - JMC Projects (India) Ltd. NCD & Bonds Construction civil CARE A+ CARE 293.87 0.27% 300.00
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 265.17 0.24% 270.00
Bond - Jhajjar Power Ltd. NCD & Bonds Power AA+ FITCH 254.03 0.23% 25.00
Bond - Jhajjar Power Ltd. NCD & Bonds Power AA+ FITCH 253.67 0.23% 25.00
Bond - Prestige Estates Projects Ltd. NCD & Bonds Residential/commercial/sez project LA+ ICRA 246.20 0.23% 250.00
Bond - Mahindra Integrated Township Ltd. NCD & Bonds Residential/commercial/sez project AA- FITCH 201.85 0.18% 180.00
Bond - Pune Solapur Expressway Pvt Ltd. NCD & Bonds Construction civil LA ICRA 174.37 0.16% 1.82 k
Bond - MFL Securitisation Trust PTC Ptc AAA CRISIL 171.00 0.16% 433.00
Bond - INOX Air Products Ltd. NCD & Bonds Industrial gas AA CRISIL 153.54 0.14% 150.00
Bond - Phoenix ARC Pvt Ltd. NCD & Bonds Other financial services AA CRISIL 149.44 0.14% 150.00
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA CRISIL 147.77 0.14% 150.00
Bond - HPCL-Mittal Pipelines Limited NCD & Bonds Refineries/marketing LAA+ ICRA 138.36 0.13% 80.00
Bond - MFL Securitisation Trust PTC Ptc LAAA ICRA 135.40 0.12% 1.15 k
Bond - Mahindra World City (Jaipur) Ltd. NCD & Bonds Residential/commercial/sez project AA- FITCH 133.94 0.12% 100.00
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 120.43 0.11% 130.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 104.47 0.10% 100.00
Bond - Hinduja Leyland Finance Ltd. NCD & Bonds Nbfc AA- CRISIL 100.80 0.09% 91.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 99.40 0.09% 100.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA- CARE 96.64 0.09% 100.00
Bond - MFL Securitisation Trust PTC Ptc AAA CRISIL 81.18 0.07% 50.00
Bond - Sadbhav Infrastructure Project Ltd. NCD & Bonds Engineering, designing, construction CARE A CARE 69.92 0.06% 50.00
Bond - MFL Securitisation Trust PTC Ptc INDAAA FITCH 57.81 0.05% 275.00
Bond - EID-Parry (India) Ltd. NCD & Bonds Fertilisers-composite AA- CRISIL 49.07 0.04% 50.00
Bond - IDBI Bank Ltd. NCD & Bonds Banks LA ICRA 47.26 0.04% 50.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA- CRISIL 41.04 0.04% 38.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 33.70 0.03% 34.00
Bond - Blue Dart Express Ltd. NCD & Bonds Logistics solution provider LAA ICRA 16.86 0.02% 16.80 L
Bond - Aditya Birla Fashion and Retail Ltd. NCD & Bonds Retailing AA CRISIL 9.80 0.01% 9.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 6.08 0.01% 6.00
Name Type of Instrument Weight (%)
TREPS TREPS 3.56%
Net Receivables Net Receivables 2.12%
India Infrastructure Trust InvITs 0.87%

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