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 Oct 2025 . The fund's AUM is 5,915.78 crores, of which debt holdings constitute 88.66%.

Name of the InstrumentInstrument TypeHolding Percentage
TVS CREDIT SERVICES LIMITED 8.85 LOA 02JU27 FVRS1CR DEBENTURE 1.70%
TVS CREDIT SERVICES LIMITED 9.50 LOA 18JN28 FVRS1CR DEBENTURE 1.66%
HAMPI EXPRESSWAYS PRIVATE LIMITED SR I RR NCD 16FB39 FVRS1LAC DEBENTURE 0.84%
CREAMLINE DAIRY PRODUCTS LIMITED 8.65 NCD 21AG26 FVRS1LAC DEBENTURE 0.84%
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%
DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC BOND 0.55%
JHAJJAR POWER LIMITED SR-II 9.99 NCD 30AP26 FVRS1CR DEBENTURE 0.42%
DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC BOND 0.37%
DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC BOND 0.37%
DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC BOND 0.37%
DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC BOND 0.37%
DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC BOND 0.36%
DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC BOND 0.36%
DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC BOND 0.36%
TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR DEBENTURE 0.34%
DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC BOND 0.31%
DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC BOND 0.30%
THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.24 NCD 10NV25 FVRS10LAC DEBENTURE 0.22%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-120 7.49 BD 30MY27 FVRS10LAC LOAUPTO11JL17 BOND 0.02%