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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Credit Risk Fund Reg (HY) IDCW
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 74.26
CP/CD 1.20
Current Asset 1.56
GOI Securities 13.26
Other 8.27
Trep 1.45
 
Concentration Analysis
Top 5 Holdings 27.87%
Top 10 Holdings 39.26%
Top 25 Holdings 65.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 35.99
SOV 13.26
A+ 13.03
AA- 8.64
AA+ 8.42
AAA 6.75
Other 4.0
Realty 3.9
Cash 3.01
A 1.43
A1+ 1.2
AIF 0.37
 
Portfolio Metrics
Average Maturity (year) 2.59
Modified Duration (year) 1.96
Yield to Maturity (%) 7.91
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 5.44
Embassy Office Parks (REIT) 3.90
Millennia Realtors Pvt Ltd 3.53
Varroc Engineering Ltd. 3.40
Vedanta Ltd. 3.35
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 3.14
Aadhar Housing FinanceLtd. 2.95
Government Securities 2.78
Nirma Ltd. 2.53
DLF Home Developers Ltd. 2.51
Macrotech Developers Ltd. 2.51
SIS Ltd. 2.10
Government Securities 2.05
JM Financial Home Loans 1.69
Kalpataru Projects International Ltd 1.69
TVS Credit Services Ltd. 1.68
Indostar Capital Finance Ltd. 1.67
Nuvama Wealth & Investment Ltd 1.66
TVS Credit Services Ltd. 1.64
Kogta Financial (India) Ltd. 1.59
Net Current Assets 1.56
Kogta Financial (India) Ltd. 1.50
Tri Party Repo 1.45
Ashiana Housing Ltd. 1.43
MINDSPACE BUSINESS PARKS REIT 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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