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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Credit Risk Fund (A) IDCW Payout Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 71.02
CP/CD 3.23
Current Asset 2.43
GOI Securities 10.53
Other 8.40
Trep 4.39
 
Concentration Analysis
Top 5 Holdings 26.18%
Top 10 Holdings 37.64%
Top 25 Holdings 63.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 26.19
AA- 20.13
A+ 10.95
SOV 10.53
AAA 6.97
Cash 6.82
Realty 5.2
AA+ 4.7
A1+ 3.23
A 2.08
Units of Infrastructure Investment Trusts 1.66
Units of Real Estate Investment Trust (REITs) 1.19
AIF 0.35
 
Portfolio Metrics
Average Maturity (year) 2.39
Modified Duration (year) 1.96
Yield to Maturity (%) 8.56
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 5.15
TREPS 4.39
Embassy Office Parks (REIT) 4.09
Varroc Engineering Ltd. 3.77
Millennia Realtors Pvt Ltd 3.40
Vedanta Ltd. 3.22
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 2.98
Aadhar Housing FinanceLtd. 2.83
Government Securities 2.47
Nirma Ltd. 2.43
Net Current Assets 2.43
DLF Home Developers Ltd. 2.43
JM Financial Home Loans 1.62
TVS Credit Services Ltd. 1.61
Kalpataru Projects International Ltd 1.60
TVS Credit Services Ltd. 1.57
Government Securities 1.51
NABARD 1.50
Kogta Financial (India) Ltd. 1.45
Ashiana Housing Ltd. 1.37
Aadharshila Infratech Pvt Ltd 1.33
IIFL Home Finance Ltd. 1.29
Macrotech Developers Ltd. 1.29
JM Financial Asset Recosntruction Company Ltd. 1.21
JM Financial Asset Recosntruction Company Ltd. 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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