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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Credit Risk Fund (A) IDCW Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 68.54
CP/CD 8.56
Current Asset 2.25
GOI Securities 10.11
Other 7.79
Trep 2.75
 
Concentration Analysis
Top 5 Holdings 24.33%
Top 10 Holdings 35.78%
Top 25 Holdings 61.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 22.79
AA- 20.23
SOV 10.11
A1+ 8.56
AAA 7.75
A+ 7.73
AA+ 6.38
Units of Real Estate Investment Trust (REITs) 5.59
Cash 5.0
A 3.66
Units of Infrastructure Investment Trusts 1.88
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 4.97
Embassy Office Parks (REIT) 4.68
Varroc Engineering Ltd. 3.89
Millennia Realtors Pvt Ltd 3.29
TREPS 2.75
Aadhar Housing FinanceLtd. 2.75
HDFC Bank Ltd. 2.45
Government Securities 2.39
Nirma Ltd. 2.37
DLF Home Developers Ltd. 2.35
Net Current Assets 2.25
Yes Bank Ltd. 1.64
JM Financial Home Loans 1.57
Macrotech Developers Ltd. 1.57
TVS Credit Services Ltd. 1.55
HDFC Bank Ltd. 1.53
Punjab National Bank 1.53
TVS Credit Services Ltd. 1.51
Motilal Oswal Home Finance Ltd. 1.47
Government Securities 1.46
Aadharshila Infratech Pvt Ltd 1.43
Kogta Financial (India) Ltd. 1.40
Ashiana Housing Ltd. 1.33
IIFL Home Finance Ltd. 1.25
Avanse Financial Services Ltd 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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