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 Aug 2023 . The fund's AUM is 7,302.31 crores, of which debt holdings constitute %.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 8.36% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 7.20% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 3.62% |
| ONGC PETRO ADDITIONS LIMITED SR VII 6.63 NCD 09JL24 FVRS10LAC | DEBENTURE | 3.06% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | DEBENTURE | 2.38% |
| SK FINANCE LIMITED BR NCD 08AG24 FVRS10LAC | DEBENTURE | 1.71% |
| NUVOCO VISTAS CORPORATION LIMITED SR IV TR 2 9.65 NCD 06JL77 FVRS10LAC | DEBENTURE | 1.63% |
| YES BANK LIMITED SR-I 8.85 BD 24FB25 FVRS10LAC | BOND | 1.42% |
| VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS888567.78 | DEBENTURE | 1.41% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 1.36% |
| AVANSE FINANCIAL SERVICES LIMITED SR 23 9.25 NCD 12JN26 FVRS1LAC | DEBENTURE | 1.36% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 02JU27 FVRS1CR | DEBENTURE | 1.35% |
| TVS CREDIT SERVICES LIMITED 9.50 LOA 18JN28 FVRS1CR | DEBENTURE | 1.31% |
| PRISM JOHNSON LIMITED TR XVIII 8.20 NCD 26AG24 FVRS10LAC | DEBENTURE | 1.28% |
| MOTILAL OSWAL HOME FINANCE LIMITED SR U K1 7.2660 NCD 10FB25 FVRS10LAC | DEBENTURE | 1.27% |
| PROMONT HILLSIDE PRIVATE LIMITED NCD 31MR25 FVRS10LAC | DEBENTURE | 1.16% |
| LAND KART BUILDERS PRIVATE LIMITED 7.45 NCD 13DC24 FVRS833333 | DEBENTURE | 1.13% |
| INDUSIND BANK LIMITED SERIES III-2019 10.5 NCD PERPEUAL FVRS10LAC | BOND | 1.09% |
| IIFL HOME FINANCE LIMITED SR D8 8.5 LOA 31MR26 FVRS1LAC | DEBENTURE | 1.09% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 BR NCD 21MR25 FVRS10LAC | DEBENTURE | 1.03% |
| SK FINANCE LIMITED 10 NCD 02AP24 FVRS10LAC | DEBENTURE | 1.03% |
| AVANSE FINANCIAL SERVICES LIMITED SR 14 RR NCD 24MR25 FVRS10LAC | DEBENTURE | 1.03% |
| TATA PROJECTS LIMITED SR J 8.65 NCD 22DC28 FVRS10LAC | DEBENTURE | 1.02% |
| G R INFRAPROJECTS LIMITED 7.15 NCD 31MY24 FVRS10LAC | DEBENTURE | 1.02% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR II TR C 10.20 NCD 07AU25 FVRS1LAC | DEBENTURE | 1.02% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR I TR C 10.20 NCD 07MY25 FVRS1LAC | DEBENTURE | 1.02% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XI 9.95 LOA 30JU25 FVRS1LAC | DEBENTURE | 1.02% |
| GODREJ INDUSTRIES LIMITED SR 2 8.35 NCD 12DC25 FVRS1LAC | DEBENTURE | 0.96% |
| GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC | DEBENTURE | 0.96% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 8.15 LOA 23JN26 FVRS1LAC | DEBENTURE | 0.96% |
| G R INFRAPROJECTS LIMITED BR NCD 03JU25 FVRS10LAC | DEBENTURE | 0.69% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR B BR NCD 31MY24 FVRS10LAC | DEBENTURE | 0.69% |
| TATA MOTORS LIMITED SR-E-26C 9.77 NCD12SP24FVRS10LACLOAUPTO09FB15 | DEBENTURE | 0.69% |
| HAMPI EXPRESSWAYS PRIVATE LIMITED SR I RR NCD 16FB39 FVRS1LAC | DEBENTURE | 0.68% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR BCIPL/PP/NCD/5 RR NCD 01MR24 FVRS10LAC | DEBENTURE | 0.68% |
| INDOSTAR CAPITAL FINANCE LIMITED SR VII 9.95 LOA 23SP24 FVRS1LAC | DEBENTURE | 0.68% |
| CREAMLINE DAIRY PRODUCTS LIMITED 8.65 NCD 21AG26 FVRS1LAC | DEBENTURE | 0.67% |
| AADHAR HOUSING FINANCE LIMITED 7.15 NCD 09DC26 FVRS10LAC | DEBENTURE | 0.67% |
| ASTEC LIFESCIENCES LIMITED 8.40 NCD 21AG26 FVRS1LAC | DEBENTURE | 0.67% |
| YES BANK LIMITED 8 BD 30SP26 FVRS10LAC | BOND | 0.59% |
| GR PHAGWARA EXPRESSWAY LIMITED BR NCD 30SP33 FVRS897500 | DEBENTURE | 0.58% |
| ONGC PETRO ADDITIONS LIMITED SR IX 8.57 NCD 11SP24 FVRS1LAC | DEBENTURE | 0.55% |
| TMF HOLDINGS LIMITED SR B BR NCD 18NV24 FVRS10LAC | DEBENTURE | 0.55% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC | BOND | 0.54% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED SR A BR NCD 17OT24 FVRS10LAC | DEBENTURE | 0.51% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED SR B BR NCD 17OT25 FVRS10LAC | DEBENTURE | 0.51% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR | DEBENTURE | 0.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | BOND | 0.47% |
| DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC | BOND | 0.45% |
| MACROTECH DEVELOPERS LIMITED BR NCD 20SP25 FVRS10LAC | DEBENTURE | 0.45% |
| MACROTECH DEVELOPERS LIMITED BR LOA 05SP25 FVRS10LAC | DEBENTURE | 0.44% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BP 8.50 NCD 09AP25 FVRS10LAC | DEBENTURE | 0.41% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED SR C 9.80 NCD 14JU24 FVRS10LACS | DEBENTURE | 0.34% |
| JHAJJAR POWER LIMITED SR-I 9.99 NCD 30AP25 FVRS1CR | DEBENTURE | 0.34% |
| JHAJJAR POWER LIMITED SR-II 9.99 NCD 30AP26 FVRS1CR | DEBENTURE | 0.34% |
| INDOSTAR CAPITAL FINANCE LIMITED SR VIII TR 1 9.95 LOA 15MY25 FVRS1LAC | DEBENTURE | 0.34% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED SR D 9.80 NCD 13DC24 FVRS10LAC | DEBENTURE | 0.33% |
| DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC | BOND | 0.30% |
| DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC | BOND | 0.30% |
| DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC | BOND | 0.30% |
| DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC | BOND | 0.30% |
| DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC | BOND | 0.30% |
| DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC | BOND | 0.29% |
| DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC | BOND | 0.29% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR A BR NCD 20MY24 FVRS10LAC | DEBENTURE | 0.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 0.27% |
| DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC | BOND | 0.25% |
| DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC | BOND | 0.25% |
| MACROTECH DEVELOPERS LIMITED BR NCD 22DC25 FVRS10LAC | DEBENTURE | 0.22% |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.24 NCD 10NV25 FVRS10LAC | DEBENTURE | 0.18% |
| TATA MOTORS LIMITED SR-E-26B9.81NCD20AG24FVRS10LACLOAUPTO09FB15 | DEBENTURE | 0.14% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-120 7.49 BD 30MY27 FVRS10LAC LOAUPTO11JL17 | BOND | 0.01% |