ICICI Pru Credit Risk Fund(A-IDCW)

10.49 0.01 (0.05%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.17
06.64% GOI 16-Jun-2035Government Securities5.31
Nayara Energy Ltd. 08.75% (13-Aug-24)Corporate Debt3.15
Prestige Estate Projects Ltd. SR-TR-2 10.50% (10-Aug-23)Corporate Debt3.15
Aditya Birla Fashion and Retail Ltd. SR-6 (11-Nov-22)Corporate Debt2.69
ONGC Petro Additions Ltd. SR-VII 6.63% (09-Jul-24)Corporate Debt2.53
TMF Holdings Ltd. (28-Mar-22)Corporate Debt2.37
The Great Eastern Shipping Company Ltd. 07.99% (18-Jan-24)Corporate Debt2.26
Embassy Office Parks REITREITs & InvITs2.19
JM Financial Credit Solutions Ltd. TRANCHE BH 08.35% (26-Apr-24)Corporate Debt2.18
Adarsh Advisory Services Pvt Ltd. -SR-C (05-Jan-22)Corporate Debt2.06
Net Current AssetCash & Cash Equivalents and Net Assets2.05
Pune Solapur Expressways Pvt Ltd. SR-D 08.80% (31-Mar-29)Corporate Debt1.96
Torrent Power Ltd. SR-6 7.30% (06-Jul-23)Corporate Debt1.95
Mahindra Rural Housing Finance Ltd. SR FF2020U 7.55% (15-Sep-23)Corporate Debt1.94
RBL Bank Ltd. 10.25% (30-Jun-22)Corporate Debt1.92
SIS Ltd. 07.90% (30-Mar-23)Corporate Debt1.9
Vedanta Ltd. 07.50% (17-Mar-22)Corporate Debt1.61
DLF Ltd. 8.25% (25-Mar-24)Corporate Debt1.58
Varanasi Sangam Expressway Pvt Ltd. - BR (29-Dec-34)Corporate Debt1.53
Indusind Bank Ltd. SR-III-2019 10.5%Corporate Debt1.49
Indusind Bank Ltd. 09.50%Corporate Debt1.41
Tata Motors Ltd. -SR-E-26C 9.77% (12-Sep-24)Corporate Debt1.38
07.19% Uttar Pradesh SDL - 03-Mar-2031Government Securities1.35
India Infrastructure Trust - (INFRATRUST)REITs & InvITs1.32
Nuvoco Vistas Corporation Ltd. 9.15% (30-Aug-22)Corporate Debt1.31
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt1.29
Mahindra Rural Housing Finance Ltd. SR GG2020U 6.85% (17-Mar-23)Corporate Debt1.27
Jhajjar Power Ltd. SR-I 08.10% (27-Jul-23)Corporate Debt1.27
Nirma Ltd.SR-IV TR-1 9.50% (06-Jul-77)Corporate Debt1.26
182 Days Treasury Bill - 09-Dec-2021Treasury Bills1.25
Tata Teleservices Ltd. -364D (11-Mar-22)Commercial Paper1.23
Prism Johnson Ltd. -SR-XVIII 8.20% (26-Aug-24)Corporate Debt1.2
Flometallic India Pvt Ltd. - SR-D 07.15% (20-Jun-25)Corporate Debt1.15
JM Financial Products Ltd SR-TR-CJ 7.75% (13-Jan-23)Corporate Debt1.13
Aadhar Housing Finance Ltd. 8.20% (01-Sep-23)Corporate Debt1.11
NTPC-SAIL Power Co. Pvt. Ltd. -SR-1 7.72% (11-Jul-22)Corporate Debt1.07
Prism Johnson Ltd. -SR-XV 10% (31-Jan-23)Corporate Debt1.07
ICICI Bank Ltd. SR-DMR18 9.15%Corporate Debt1.04
Vedanta Ltd. -SR-I 08.90% (09-Dec-21)Corporate Debt1.02
AADHAR Housing Finance Ltd.8.20% (17-Aug-23)Corporate Debt0.98
GR Infraprojects Ltd. 7.15% (31-May-24)Corporate Debt0.95
JMC Projects (India) Ltd. -SR-III 9.95% (28-Aug-23)Corporate Debt0.94
Tata Power Company Ltd. SR-II 07.99% (16-Nov-21)Corporate Debt0.89
Coastal Gujarat Power Ltd. -SR-CGPLAU01 09.70% (27-Aug-23)Corporate Debt0.88
TMF Holdings Ltd. SR-B 8.7551%Corporate Debt0.84
AADHAR Housing Finance Ltd. SR-II 9.60% (29-Sep-21)Corporate Debt0.76
Mahanagar Telephone Nigam Ltd. SRV/2020 07.05% (11-Oct-30)Corporate Debt0.74
Manappuram Finance Ltd SR 11/2020-21 07.45% (22-Dec-23)Corporate Debt0.71
AU Small Finance Bank Ltd. 10.90% (30-May-25)Corporate Debt0.66
Tata Motors Finance Ltd. -SR-A 07.00% (27-Feb-23)Corporate Debt0.63
Bahadur Chand Investments Private Ltd. SR-BCIPL/PP/5 (01-Mar-24)Corporate Debt0.63
Bangalore Airport Hotel Ltd. 8.1% (26-Sep-22)Corporate Debt0.63
JM Financial Home Loans Ltd. TR I 8.50% (30-Mar-25)Corporate Debt0.63
Bombay Burmah Trading Corporation Ltd. 8.80% (28-Sep-23)Corporate Debt0.63
Sadbhav Engineering Ltd. SR-3 9.00% (22-Jun-23)Corporate Debt0.6
Godrej Industries Ltd. 06.92% (14-May-25)Corporate Debt0.58
Muthoot Finance Ltd. SR-XXC OP IV 7.10% (20-Jul-24)Corporate Debt0.57
Shriram Transport Finance Company Ltd. SR-K 02.00% (28-Apr-23)Corporate Debt0.57
JMC Projects (India) Ltd. -SR-II 9.95% (27-Aug-22)Corporate Debt0.57
Tata Motors Finance Solutions Pvt Ltd. SR-A (20-May-24)Corporate Debt0.57
Tata Power Company Ltd. SR-V 07.99% (15-Nov-24)Corporate Debt0.52
Great Eastern Shipping Company Ltd. 9.7% (18-Jan-23)Corporate Debt0.52
Tata Power Company Ltd. -Reset Rate (21-Aug-72)Corporate Debt0.47
TMF Holdings Ltd. SR-A 8.7551%Corporate Debt0.45
Tata Motors Ltd. SR-E-27 E 7.5% (20-Oct-21)Corporate Debt0.44
Sadbhav Engineering Ltd. SR-2 9.00% (22-Jun-22)Corporate Debt0.44
Jhajjar Power Ltd. SR-I 09.99% (30-Apr-25)Corporate Debt0.33
Tata Steel Ltd. 7.70% (13-Mar-25)Corporate Debt0.33
Ashiana Housing Ltd. 10.15% (26-Apr-23)Corporate Debt0.33
Jhajjar Power Ltd. SR-II 09.99% (30-Apr-26)Corporate Debt0.33
Aavas Financiers Ltd. SR-1 9.74% (22-Dec-23)Corporate Debt0.32
Nuvoco Vistas Corporation Ltd. SR-IV 9.65% (06-Jul-77)Corporate Debt0.25
Writers And Publishers Pvt Ltd. (30-Apr-22)Corporate Debt0.21
Great Eastern Shipping Company Ltd. 9.7% (7-Jan-23)Corporate Debt0.21
Prism Johnson Ltd. -SR-XIV 10.70% (25-Jul-22)Corporate Debt0.19
Phoenix ARC Pvt Ltd -SR-I 10.75% (01-Sep-21)Corporate Debt0.19
Hindalco Industries Ltd. 9.55% (25-Apr-22)Corporate Debt0.18
The Great Eastern Shipping Company Ltd. 08.24% (10-Nov-25)Corporate Debt0.17
First Business Receivables Trust Series 13PTC & Securitized Debt0.16
First Business Receivables Trust Series 14PTC & Securitized Debt0.16
Tata Motors Ltd. SR-E-26 B 09.81% (20-Aug-24)Corporate Debt0.14
Power Grid Corpn. of India Ltd. SR-L STRPP E 08.40% (27-May-23)Corporate Debt0.13
Tata Power Company Ltd. SR-III 07.99% (16-Nov-22)Corporate Debt0.13
Indusind Bank Ltd. 09.50%Corporate Debt0.13
IDBI Bank Ltd. 09.40%Corporate Debt0.06
Indian Railway Finance Corpn Ltd. SR-120 07.49% (30-May-27)Corporate Debt0.05
IIERT June 2018 IIPTC & Securitized Debt0.04
IIERT - SR-A-II (30-Dec-22)PTC & Securitized Debt0.04

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :7925.82 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt75.73
Cash & Cash Equivalents and Net Assets11.22
Government Securities6.66
REITs & InvITs3.50
Treasury Bills1.25
Commercial Paper1.23
PTC & Securitized Debt0.40

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others14.73
Debt85.27

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity2.73 Years
Modified Duration1.97 Years
Yield to Maturity7.05%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17596.90 (0.20) 59064.04 (0.10)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment317.2561.5524.07
AMI Organics1395.35185.0515.29

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering26.25-2.05-7.24
Neogen Chemicals1255.05-69.45-5.24

Portfolio Comparison

MUTUAL FUND ACTIVITY