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 Dec 2025 . The fund's AUM is 5,915.78 crores, of which debt holdings constitute 86.49%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| TVS CREDIT SERVICES LIMITED 9.50 LOA 18JN28 FVRS1CR | DEBENTURE | 1.65% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 02JU27 FVRS1CR | DEBENTURE | 1.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 1.01% |
| HAMPI EXPRESSWAYS PRIVATE LIMITED SR I RR NCD 16FB39 FVRS1LAC | DEBENTURE | 0.84% |
| CREAMLINE DAIRY PRODUCTS LIMITED 8.65 NCD 21AG26 FVRS1LAC | DEBENTURE | 0.83% |
| YES BANK LIMITED 8 BD 30SP26 FVRS10LAC | BOND | 0.76% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC | BOND | 0.68% |
| JHAJJAR POWER LIMITED SR-II 9.99 NCD 30AP26 FVRS1CR | DEBENTURE | 0.42% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR | DEBENTURE | 0.34% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-120 7.49 BD 30MY27 FVRS10LAC LOAUPTO11JL17 | BOND | 0.02% |