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ICICI Pru Credit Risk Fund (HY) IDCW Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 74.47
CP/CD 1.53
Current Asset 2.44
Equity 4.66
GOI Securities 10.40
InvTrust 4.85
Other 0.37
Trep 1.28
 
Concentration Analysis
Top 5 Holdings 18.28%
Top 10 Holdings 31.47%
Top 25 Holdings 66.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 32.2
AA- 14.86
AA+ 13.2
SOV 10.4
AAA 7.06
A+ 6.14
ReIT 4.66
Cash 3.72
Transport Infrastructure 3.42
A1+ 1.53
Units of Infrastructure Investment Trusts 1.43
A 1.01
AIF 0.37
 
Portfolio Metrics
Average Maturity (year) 2.99
Modified Duration (year) 2.14
Yield to Maturity (%) 8.44
 
Top 25 Holdings
Holdings Net Asset(%)
JTPM Metal Traders Ltd. 3.92
EMBASSY OFFICE PARKS REIT 3.32
Vedanta Ltd. 3.17
Adani Enterprises Ltd. 3.16
Truhome Finance Ltd. 3.11
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 2.93
Adani Power Ltd. 2.75
Keystone Realtors Ltd. 2.70
Net Current Assets 2.44
Nirma Ltd. 2.37
Aavas Financiers Ltd. 2.36
Hiranandani Financial Services Pvt Ltd 2.35
Government Securities 2.28
Indus Infra Trust 2.12
SIS Ltd. 1.97
Nuvama Wealth Finance Ltd. 1.97
JM Financial Home Loans 1.58
Kalpataru Projects International Ltd 1.58
Nuvama Wealth & Investment Ltd 1.58
Indostar Capital Finance Ltd. 1.58
Lodha Developers Ltd. 1.58
Lodha Developers Ltd 1.58
NABARD 1.57
360 One Prime Ltd 1.57
TVS Credit Services Ltd. 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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