ICICI Prudential Credit Risk Fund
Holdings
99
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
8%
Asset allocation
Portfolio
8Sectors0Large positions2.9%Top: ICRA A+(CE)0.0%Cash
Market-cap allocation
Asset allocation
Equity8%
Top holdings
Government SecuritiesDEBT4.3%
JTPM Metal Traders Ltd. **DEBT3.9%
EMBASSY OFFICE PARKS REITREIT_INVIT3.3%
Vedanta Ltd. **DEBT3.2%
Adani Enterprises Ltd. **DEBT3.2%
Keystone Realtors Ltd. **DEBT3.1%
Truhome Finance Ltd. **DEBT3.1%
Adani Power Ltd. **DEBT2.8%
Nirma Ltd. **DEBT2.4%
Sign in for free to unlock all 99 holdings →Portfolio insights
Portfolio read
- 8% equity.
- Large-cap exposure is 0%.
- Largest equity sector is ICRA A+(CE) at 2.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
ICRA A+(CE)2.9%
ICRA AAA1.0%
ICRA AA0.8%
CARE AA+(CE)0.8%
Sign in for free to unlock all 8 sectors →