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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Credit Risk Fund Reg (HY) IDCW Payout
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 74.20
CP/CD 1.91
Current Asset 2.17
GOI Securities 13.24
Other 8.02
Trep 0.46
 
Concentration Analysis
Top 5 Holdings 26.74%
Top 10 Holdings 39.96%
Top 25 Holdings 62.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 26.8
AA- 20.98
SOV 13.24
A+ 12.64
AAA 6.54
Unrated 6.45
AA+ 4.78
Cash 2.63
A 2.11
A1+ 1.91
InvIT 1.57
AIF 0.35
 
Portfolio Metrics
Average Maturity (year) 2.43
Modified Duration (year) 1.98
Yield to Maturity (%) 8.68
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 9.46
Embassy Office Parks (REIT) 4.05
Varroc Engineering Ltd. 3.56
Millennia Realtors Pvt Ltd 3.43
Vedanta Ltd. 3.27
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 3.02
Aadhar Housing FinanceLtd. 2.86
Nirma Ltd. 2.46
DLF Home Developers Ltd. 2.46
Net Current Assets 2.17
SIS Ltd. 2.03
JM Financial Home Loans 1.64
Kalpataru Projects International Ltd 1.64
TVS Credit Services Ltd. 1.63
TVS Credit Services Ltd. 1.59
Government Securities 1.54
Kogta Financial (India) Ltd. 1.54
NABARD 1.53
Kogta Financial (India) Ltd. 1.47
Ashiana Housing Ltd. 1.39
Aadharshila Infratech Pvt Ltd 1.35
IIFL Home Finance Ltd. 1.30
MINDSPACE BUSINESS PARKS REIT 1.24
JM Financial Asset Recosntruction Company Ltd. 1.23
JM Financial Asset Recosntruction Company Ltd. 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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