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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Credit Risk Fund (M) IDCW Payout
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 74.24
CP/CD 0.38
Current Asset 1.36
Equity 4.91
GOI Securities 12.52
Other 5.10
Trep 1.49
 
Concentration Analysis
Top 5 Holdings 21.09%
Top 10 Holdings 35.45%
Top 25 Holdings 68.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 32.08
AA- 14.25
AA+ 13.31
SOV 12.52
A+ 7.26
AAA 6.33
ReIT 4.91
Cash 2.85
Transportation 2.84
Units of Infrastructure Investment Trusts 1.39
A 1.01
InvIT 0.5
A1+ 0.38
AIF 0.37
 
Portfolio Metrics
Average Maturity (year) 3.19
Modified Duration (year) 2.22
Yield to Maturity (%) 8.35
 
Top 25 Holdings
Holdings Net Asset(%)
Government Securities 4.30
JTPM Metal Traders Ltd. 3.91
EMBASSY OFFICE PARKS REIT 3.32
Vedanta Ltd. 3.18
Adani Enterprises Ltd. 3.17
Keystone Realtors Ltd. 3.15
Truhome Finance Ltd. 3.13
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 2.94
Adani Power Ltd. 2.76
Nirma Ltd. 2.38
Aavas Financiers Ltd. 2.38
Hiranandani Financial Services Pvt Ltd 2.35
Indus Infra Trust 2.10
SIS Ltd. 1.98
Aadhar Housing FinanceLtd. 1.74
Nuvama Wealth & Investment Ltd 1.59
Indostar Capital Finance Ltd. 1.59
Lodha Developers Ltd. 1.59
Lodha Developers Ltd 1.59
JM Financial Home Loans 1.58
360 One Prime Ltd 1.58
Kalpataru Projects International Ltd 1.58
NABARD 1.58
TVS Credit Services Ltd. 1.53
Kogta Financial (India) Ltd. 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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