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ICICI Pru Credit Risk Fund

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ICICI Pru Credit Risk Fund

Growth
31.860.02% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsREITs & InvITGovernment SecuritiesCorporate Debt0.29%4.42%6.90%14.66%73.73%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+16 moreReal EstateConstruction & EngineeringInvestment Banking & BrokerageSpecialized FinanceG-Sec39.51 %10.95 %10.98 %11.23 %12.67 %14.66 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2410.05%12.95%17.86%17.02%16.03%14.66%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government Securities
    Sov
    3M change : 0.23 %|Sov

    Holdings

    14.11 %

    0.23 %
  • 9.2% Varroc Engineering Ltd. **
    FITCH A+
    3M change : 0.18 %|FITCH A+

    Holdings

    3.58 %

    0.18 %
  • ONGC Petro additions Ltd. **
    ICRA AA
    3M change : 0.17 %|ICRA AA

    Holdings

    3.25 %

    0.17 %
  • 9.9% Millennia Realtors Pvt Ltd **
    ICRA A+
    3M change : 3.03 %|ICRA A+

    Holdings

    3.03 %

    3.03 %
  • 8.5% Aadhar Housing Finance Ltd. **
    ICRA AA
    3M change : 0.12 %|ICRA AA

    Holdings

    2.52 %

    0.12 %
  • 8.5% Nirma Ltd. **
    CRISIL AA
    3M change : 0.11 %|CRISIL AA

    Holdings

    2.18 %

    0.11 %
  • 8.5% DLF Home Developers Ltd. **
    ICRA AA
    3M change : 2.17 %|ICRA AA

    Holdings

    2.17 %

    2.17 %
  • 8.25% Kalpataru Projects International Ltd **
    CRISIL AA
    3M change : 0.11 %|CRISIL AA

    Holdings

    2.15 %

    0.11 %
  • 7.95% Aadharshila Infratech Pvt Ltd **
    CARE AA+
    3M change : 0.03 %|CARE AA+

    Holdings

    2.07 %

    0.03 %
  • 8.25% Ess Kay Fincorp Ltd **
    CRISIL A+
    3M change : 0.09 %|CRISIL A+

    Holdings

    1.81 %

    0.09 %
  • Nuvoco Vistas Corporation Ltd. **
    CRISIL AA-
    3M change : 0.08 %|CRISIL AA-

    Holdings

    1.73 %

    0.08 %
  • 8.85% Yes Bank Ltd. **
    CRISIL A-
    3M change : 0.07 %|CRISIL A-

    Holdings

    1.51 %

    0.07 %
  • 8.75% Macrotech Developers Ltd. **
    ICRA A+
    3M change : 1.44 %|ICRA A+

    Holdings

    1.44 %

    1.44 %
  • 9.25% Avanse Financial Services Ltd **
    CARE A+
    3M change : 0.07 %|CARE A+

    Holdings

    1.44 %

    0.07 %
  • 8.85 TVS Credit Services Ltd. **
    CRISIL AA-
    3M change : 0.07 %|CRISIL AA-

    Holdings

    1.43 %

    0.07 %
  • 8.8606% JM Financial Home Loans **
    ICRA AA
    3M change : 0.06 %|ICRA AA

    Holdings

    1.43 %

    0.06 %
  • 9.5% TVS Credit Services Ltd. **
    CRISIL AA
    3M change : 0.08 %|CRISIL AA

    Holdings

    1.40 %

    0.08 %
  • Prism Johnson Ltd. **
    FITCH A+
    3M change : 0.07 %|FITCH A+

    Holdings

    1.37 %

    0.07 %
  • Motilal Oswal Home Finance Ltd **
    FITCH AA
    3M change : 0.07 %|FITCH AA

    Holdings

    1.35 %

    0.07 %
  • 9.75% Kogta Financial (India) Ltd. **
    ICRA A+
    3M change : 1.29 %|ICRA A+

    Holdings

    1.29 %

    1.29 %
  • 9.95% Ashiana Housing Ltd. **
    CARE A
    3M change : 1.22 %|CARE A

    Holdings

    1.22 %

    1.22 %
  • 7.45 Land Kart Builders Pvt Ltd. **
    CARE AA
    3M change : 0.06 %|CARE AA

    Holdings

    1.20 %

    0.06 %
  • IIFL Home Finance Ltd. **
    CRISIL AA
    3M change : 0.06 %|CRISIL AA

    Holdings

    1.15 %

    0.06 %
  • 9% Macrotech Developers Ltd. **
    ICRA A+
    3M change : -0.07 %|ICRA A+

    Holdings

    1.14 %

    -0.07 %
  • Avanse Financial Services Ltd **
    CARE A+
    3M change : 0.05 %|CARE A+

    Holdings

    1.09 %

    0.05 %
  • 8.65% Tata Projects Ltd. **
    FITCH AA
    3M change : 0.05 %|FITCH AA

    Holdings

    1.08 %

    0.05 %
  • Aditya Birla Housing Finance Ltd. **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    1.08 %

    0.05 %
  • 9.95%Indostar Capital Finance Ltd. **
    CRISIL AA-
    3M change : 0.05 %|CRISIL AA-

    Holdings

    1.08 %

    0.05 %
  • 8.5% IIFL Home Finance Ltd. **
    CRISIL AA
    3M change : 0.05 %|CRISIL AA

    Holdings

    1.08 %

    0.05 %
  • 10.2% JM Financial Asset Recosntruction Company Ltd. **
    ICRA AA-
    3M change : 0.05 %|ICRA AA-

    Holdings

    1.08 %

    0.05 %
  • 10.2% JM Financial Asset Recosntruction Company Ltd. **
    ICRA AA-
    3M change : 0.05 %|ICRA AA-

    Holdings

    1.07 %

    0.05 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : 0.05 %|CRISIL AA

    Holdings

    1.01 %

    0.05 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : 0.05 %|CRISIL AA

    Holdings

    1.01 %

    0.05 %
  • 8.15% Samvardhana Motherson International Ltd **
    FITCH AAA
    3M change : 0.05 %|FITCH AAA

    Holdings

    1.01 %

    0.05 %
  • 9.25% Ess Kay Fincorp Ltd **
    ICRA AA-
    3M change : 0.93 %|ICRA AA-

    Holdings

    0.93 %

    0.93 %
  • 6.95% G R Infraprojects Ltd. **
    CRISIL AA
    3M change : 0.03 %|CRISIL AA

    Holdings

    0.73 %

    0.03 %
  • Tata Motors Ltd. **
    ICRA AA-
    3M change : 0.03 %|ICRA AA-

    Holdings

    0.73 %

    0.03 %
  • 9.95% Indostar Capital Finance Ltd. **
    CRISIL AA-
    3M change : 0.04 %|CRISIL AA-

    Holdings

    0.72 %

    0.04 %
  • 8.65% Creamline Dairy Products Ltd **
    FITCH AA-
    3M change : 0.03 %|FITCH AA-

    Holdings

    0.72 %

    0.03 %
  • 8.25% Narayana Hrudayalaya Ltd. **
    ICRA AA
    3M change : 0.72 %|ICRA AA

    Holdings

    0.72 %

    0.72 %
  • 8.2% Hampi Expressways Private Ltd. **
    CARE AA+(CE)
    3M change : 0.03 %|CARE AA+(CE)

    Holdings

    0.72 %

    0.03 %
  • 7.15 Aadhar Housing Finance Ltd. **
    CARE AA
    3M change : 0.04 %|CARE AA

    Holdings

    0.72 %

    0.04 %
  • 8.65% Creamline Dairy Products Ltd **
    FITCH AA-
    3M change : 0.03 %|FITCH AA-

    Holdings

    0.71 %

    0.03 %
  • 8.4% Astec LifeSciences Ltd. **
    FITCH AA-
    3M change : 0.03 %|FITCH AA-

    Holdings

    0.71 %

    0.03 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : 0.03 %|CRISIL AA

    Holdings

    0.64 %

    0.03 %
  • 8% Yes Bank Ltd. **
    CRISIL A-
    3M change : 0.03 %|CRISIL A-

    Holdings

    0.63 %

    0.03 %
  • 8.57% ONGC Petro additions Ltd.
    CRISIL AA
    3M change : 0.03 %|CRISIL AA

    Holdings

    0.58 %

    0.03 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : 0.03 %|CRISIL AA-

    Holdings

    0.58 %

    0.03 %
  • Mahanagar Telephone Nigam Ltd. **
    CRISIL AAA(CE)
    3M change : 0.03 %|CRISIL AAA(CE)

    Holdings

    0.58 %

    0.03 %
  • 7.1% Government Securities
    SOV
    3M change : 0.55 %|SOV

    Holdings

    0.55 %

    0.55 %
  • 9.51% JMC Projects (India) Ltd. **
    CARE AA-
    3M change : 0.03 %|CARE AA-

    Holdings

    0.54 %

    0.03 %
  • 9.51% JMC Projects (India) Ltd. **
    CARE AA-
    3M change : 0.03 %|CARE AA-

    Holdings

    0.54 %

    0.03 %
  • 8.85 TVS Credit Services Ltd. **
    CRISIL AA-
    3M change : 0.02 %|CRISIL AA-

    Holdings

    0.51 %

    0.02 %
  • 9.25% Bahadur Chand Investments Pvt. Ltd. **
    ICRA AA
    3M change : 0.50 %|ICRA AA

    Holdings

    0.50 %

    0.50 %
  • 9.25% Bahadur Chand Investments Pvt. Ltd. **
    ICRA AA
    3M change : 0.50 %|ICRA AA

    Holdings

    0.50 %

    0.50 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.48 %

    0.02 %
  • NABARD **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.43 %

    -0.05 %
  • 8.5% JM Financial Credit Solution Ltd. **
    ICRA AA
    3M change : 0.02 %|ICRA AA

    Holdings

    0.43 %

    0.02 %
  • 9.75% Adani Capital Pvt Ltd **
    CRISIL AA-
    3M change : 0.40 %|CRISIL AA-

    Holdings

    0.40 %

    0.40 %
  • 9.75% Adani Capital Pvt Ltd **
    CRISIL AA-
    3M change : 0.40 %|CRISIL AA-

    Holdings

    0.40 %

    0.40 %
  • 9.8 JMC Projects (India) Ltd. **
    CARE AA-
    3M change : 0.02 %|CARE AA-

    Holdings

    0.36 %

    0.02 %
  • 9.95% Indostar Capital Finance Ltd.
    CRISIL AA-
    3M change : 0.02 %|CRISIL AA-

    Holdings

    0.36 %

    0.02 %
  • Jhajjar Power Ltd. **
    FITCH AA+(SO)
    3M change : 0.02 %|FITCH AA+(SO)

    Holdings

    0.36 %

    0.02 %
  • Jhajjar Power Ltd. **
    FITCH AA+(SO)
    3M change : 0.02 %|FITCH AA+(SO)

    Holdings

    0.36 %

    0.02 %
  • 9.8 JMC Projects (India) Ltd. **
    CARE AA-
    3M change : 0.02 %|CARE AA-

    Holdings

    0.35 %

    0.02 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.32 %

    0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.32 %

    0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.32 %

    0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.31 %

    0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.31 %

    0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.31 %

    0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.31 %

    0.01 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : 0.01 %|FITCH AA

    Holdings

    0.29 %

    0.01 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : 0.01 %|FITCH AA

    Holdings

    0.29 %

    0.01 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : 0.01 %|FITCH AA

    Holdings

    0.29 %

    0.01 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : 0.01 %|FITCH AA

    Holdings

    0.29 %

    0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.26 %

    0.01 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.26 %

    0.01 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : 0.01 %|CARE AA+

    Holdings

    0.19 %

    0.01 %
  • Tata Motors Ltd. **
    ICRA AA-
    3M change : 0.01 %|ICRA AA-

    Holdings

    0.15 %

    0.01 %
  • 9.74% Macrotech Developers Ltd. **
    FITCH A
    3M change : -0.39 %|FITCH A

    Holdings

    0.06 %

    -0.39 %
  • 10.45% Macrotech Developers Ltd. **
    FITCH A
    3M change : -0.38 %|FITCH A

    Holdings

    0.06 %

    -0.38 %
  • 9.12% Macrotech Developers Ltd. **
    ICRA A+
    3M change : -0.19 %|ICRA A+

    Holdings

    0.03 %

    -0.19 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • IndusInd Bank Ltd. **
    CRISIL AA
    3M change : -0.90 %|CRISIL AA

    Holdings

    0.00 %

    -0.90 %
  • Tata Motors Finance Solutions Pvt. Ltd. **
    CRISIL AA-
    3M change : -0.28 %|CRISIL AA-

    Holdings

    0.00 %

    -0.28 %
  • Varanasi Sangam Expressway Pvt. Ltd. **
    FITCH AAA
    3M change : -1.42 %|FITCH AAA

    Holdings

    0.00 %

    -1.42 %
  • G R Infraprojects Ltd. **
    CRISIL AA
    3M change : -1.03 %|CRISIL AA

    Holdings

    0.00 %

    -1.03 %
  • GR Phagwara Expressway Ltd. **
    CARE AAA
    3M change : -0.58 %|CARE AAA

    Holdings

    0.00 %

    -0.58 %
  • 7.81% Tata Motors Finance Ltd. **
    CRISIL AA-
    3M change : -0.69 %|CRISIL AA-

    Holdings

    0.00 %

    -0.69 %
  • Promont Hillside Pvt. Ltd. **
    CARE AA
    3M change : -1.18 %|CARE AA

    Holdings

    0.00 %

    -1.18 %
  • 10% Ess Kay Fincorp Ltd **
    CRISIL A+
    3M change : -0.62 %|CRISIL A+

    Holdings

    0.00 %

    -0.62 %
  • 7.38% Government Securities
    SOV
    3M change : -3.89 %|SOV

    Holdings

    0.00 %

    -3.89 %
  • NABARD **
    ICRA AAA
    3M change : -0.27 %|ICRA AAA

    Holdings

    0.00 %

    -0.27 %
  • 7.06% Government Securities
    SOV
    3M change : -3.65 %|SOV

    Holdings

    0.00 %

    -3.65 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -1.03 %|CRISIL AA

    Holdings

    0.00 %

    -1.03 %