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 Jul 2026 . The fund's AUM is 6,332.59 crores, of which debt holdings constitute 87.14%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | DEBENTURE | 1.74% |
| TVS CREDIT SERVICES LIMITED 9.50 LOA 18JN28 FVRS1CR | DEBENTURE | 1.53% |
| CREAMLINE DAIRY PRODUCTS LIMITED 8.65 NCD 21AG26 FVRS1LAC | DEBENTURE | 0.78% |
| HAMPI EXPRESSWAYS PRIVATE LIMITED SR I RR NCD 16FB39 FVRS1LAC | DEBENTURE | 0.78% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC | BOND | 0.63% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 02JU27 FVRS1CR | DEBENTURE | 0.30% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-120 7.49 BD 30MY27 FVRS10LAC LOAUPTO11JL17 | BOND | 0.01% |