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ICICI Prudential Credit Risk Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AA | 33.74523439 % |
| A+ | 16.94547403 % |
| SOV | 14.29404355 % |
| AA- | 8.63197071 % |
Portfolio Overview
as on Sep 30, 2025| Non Convertible Debenture | 39.03870528000001 % |
| Debenture | 29.751565509999995 % |
| GOI Securities | 10.35597334 % |
| Real Estate Investment Trusts | 7.081330879999999 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 22.25 % | 1,331 Cr | 26.260000000000005 % | 1,572 Cr | 27.089999999999993 % | 1,661 Cr | 28.819999999999997 % | 1,768 Cr | 31.59999999999999 % | 1,938 Cr | 39.69 % | 2,494 Cr | 39.82000000000001 % | 2,556 Cr | 39.959999999999994 % | 2,552 Cr | 39.58 % | 2,559 Cr | 38.11000000000001 % | 2,503 Cr | 38.51999999999999 % | 2,551 Cr | 34.53 % | 2,336 Cr | 34.34999999999999 % | 2,373 Cr | 37.31000000000001 % | 2,640 Cr | 38.58000000000001 % | 2,772 Cr | 38.24999999999999 % | 2,773 Cr | 41.970000000000006 % | 3,066 Cr | 43.199999999999996 % | 3,165 Cr | 44.69000000000001 % | 3,314 Cr | 46.39 % | 3,443 Cr | 44.60999999999999 % | 3,346 Cr | |
| Construction | 23.619999999999997 % | 1,416 Cr | 19.4 % | 1,162 Cr | 19.15 % | 1,177 Cr | 19.129999999999995 % | 1,175 Cr | 18.98 % | 1,162 Cr | 18.539999999999996 % | 1,166 Cr | 18.56 % | 1,191 Cr | 19.669999999999998 % | 1,257 Cr | 18.669999999999998 % | 1,207 Cr | 18.419999999999998 % | 1,210 Cr | 18.51 % | 1,226 Cr | 18.8 % | 1,271 Cr | 19.140000000000004 % | 1,322 Cr | 19.480000000000008 % | 1,378 Cr | 21.190000000000005 % | 1,523 Cr | 21.250000000000007 % | 1,541 Cr | 18.26 % | 1,332 Cr | 18.610000000000003 % | 1,361 Cr | 17.949999999999996 % | 1,329 Cr | 17.09 % | 1,268 Cr | 16.889999999999993 % | 1,268 Cr | |
| Sovereign | 10.360000000000001 % | 620.7 Cr | 12.440000000000001 % | 744.98 Cr | 13.049999999999999 % | 800.49 Cr | 14.69 % | 901.88 Cr | 12.43 % | 762.73 Cr | 10.31 % | 647.94 Cr | 10.100000000000001 % | 647.97 Cr | 9.719999999999999 % | 620.48 Cr | 9.02 % | 583.29 Cr | 9.21 % | 604.86 Cr | 10.63 % | 703.71 Cr | 10.350000000000001 % | 699.92 Cr | 14.66 % | 1,013 Cr | 14.260000000000002 % | 1,008 Cr | 16.029999999999998 % | 1,151 Cr | 21.42 % | 1,552 Cr | 19.18 % | 1,400 Cr | 15.68 % | 1,147 Cr | 17.270000000000003 % | 1,280 Cr | 17.310000000000002 % | 1,285 Cr | 15.28 % | 1,146 Cr | |
| Metals & Mining | 7.619999999999999 % | 456.85 Cr | 4.6 % | 275.99 Cr | 3.27 % | 200.92 Cr | 3.26 % | 200.04 Cr | 3.27 % | 200.42 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 6.5600000000000005 % | 393.06 Cr | 6.57 % | 393.4 Cr | 6.430000000000001 % | 394.53 Cr | 6.4 % | 393.22 Cr | 6.390000000000001 % | 391.61 Cr | 6.22 % | 390.96 Cr | 6.1 % | 391.21 Cr | 6.109999999999999 % | 391.26 Cr | 4.799999999999999 % | 310.27 Cr | 4.71 % | 309.86 Cr | 4.68 % | 309.68 Cr | 4.58 % | 309.5 Cr | 3.75 % | 259.32 Cr | 3.66 % | 259.21 Cr | 0.69 % | 49.84 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 5.779999999999999 % | 347.3 Cr | 5.7799999999999985 % | 347.54 Cr | 5.2700000000000005 % | 323.32 Cr | 5.24 % | 322.21 Cr | 5.23 % | 320.67 Cr | 5.91 % | 370.56 Cr | 5.7700000000000005 % | 370.83 Cr | 6.500000000000001 % | 415.22 Cr | 6.709999999999999 % | 434.69 Cr | 6.62 % | 434.52 Cr | 6.550000000000001 % | 433.96 Cr | 6.3999999999999995 % | 433.38 Cr | 6.27 % | 433.56 Cr | 6.12 % | 433 Cr | 7.059999999999999 % | 508.45 Cr | 7.0 % | 507.49 Cr | 1.35 % | 98.43 Cr | 1.5500000000000003 % | 113.52 Cr | 1.5300000000000002 % | 113.39 Cr | 1.5300000000000002 % | 113.46 Cr | 0.8500000000000001 % | 63.95 Cr | |
| Services | 5.24 % | 313.58 Cr | 7.75 % | 464.01 Cr | 7.55 % | 463.26 Cr | 7.53 % | 461.82 Cr | 7.51 % | 460.29 Cr | 2.39 % | 150.5 Cr | 2.34 % | 150.16 Cr | 2.35 % | 150.09 Cr | 2.32 % | 149.85 Cr | 2.28 % | 149.85 Cr | 2.26 % | 149.77 Cr | 2.22 % | 149.81 Cr | 2.17 % | 149.65 Cr | 2.12 % | 149.75 Cr | 2.09 % | 149.89 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.52 % | 186.86 Cr | 2.51 % | 186.71 Cr | 2.4899999999999998 % | 186.64 Cr | |
| Others | 9.11 % | 546.09 Cr | 6.31 % | 377.62 Cr | 7.21 % | 441.83 Cr | 3.999999999999999 % | 244.77 Cr | 2.96 % | 182.06 Cr | 4.66 % | 293.12 Cr | 5.029999999999999 % | 323.57 Cr | 4.88 % | 311.6 Cr | 5.960000000000001 % | 384.97 Cr | 6.54 % | 429.2 Cr | 3.3000000000000003 % | 218.06 Cr | 3.35 % | 226.8 Cr | 0.0 % | 9.76 L | 0.9899999999999998 % | 70.53 Cr | -4.550000000000001 % | 0326.74 Cr | 0.97 % | 69.66 Cr | -2.209999999999999 % | 0161.23 Cr | -2.04 % | 0149.88 Cr | -4.0600000000000005 % | 0300.76 Cr | -7.690000000000001 % | 0570.35 Cr | -3.5100000000000007 % | 0263.77 Cr | |
| Automobile | 3.14 % | 188.03 Cr | 4.57 % | 274.08 Cr | 4.72 % | 289.76 Cr | 4.72 % | 289.38 Cr | 4.7 % | 288.36 Cr | 4.82 % | 303.04 Cr | 4.96 % | 318.6 Cr | 4.99 % | 318.52 Cr | 4.91 % | 318.16 Cr | 5.6 % | 368.09 Cr | 5.71 % | 377.79 Cr | 5.58 % | 377.27 Cr | 5.47 % | 377.26 Cr | 5.33 % | 376.86 Cr | 5.24 % | 377.02 Cr | 5.1899999999999995 % | 376.52 Cr | 5.16 % | 376.45 Cr | 5.14 % | 376.66 Cr | 5.08 % | 376.44 Cr | 6.890000000000001 % | 511.7 Cr | 6.839999999999999 % | 512.55 Cr | |
| Materials | 2.3499999999999996 % | 140.62 Cr | 2.3499999999999996 % | 140.71 Cr | 2.3 % | 141.07 Cr | 2.29 % | 140.45 Cr | 2.28 % | 139.69 Cr | 2.22 % | 139.09 Cr | 2.17 % | 139.19 Cr | 2.18 % | 139.13 Cr | 2.1500000000000004 % | 139.06 Cr | 2.12 % | 138.7 Cr | 3.52 % | 233.42 Cr | 3.17 % | 214.1 Cr | 3.1 % | 213.86 Cr | 3.02 % | 213.6 Cr | 2.9699999999999998 % | 213.2 Cr | 2.9299999999999997 % | 212.8 Cr | 2.91 % | 212.55 Cr | 2.9 % | 212.43 Cr | 2.87 % | 212.45 Cr | 2.85 % | 212.3 Cr | 2.83 % | 212.43 Cr | |
| Capital Goods | 2.11 % | 126.17 Cr | 2.11 % | 126.21 Cr | 2.07 % | 126.96 Cr | 2.06 % | 126.21 Cr | 2.46 % | 150.41 Cr | 2.3600000000000003 % | 148.72 Cr | 2.3200000000000003 % | 148.87 Cr | 0.78 % | 49.71 Cr | 3.09 % | 199.68 Cr | 3.03 % | 198.48 Cr | 2.99 % | 198.3 Cr | 4.4 % | 297.35 Cr | 4.66 % | 322.51 Cr | 4.55 % | 322.2 Cr | 4.4799999999999995 % | 322.33 Cr | 4.45 % | 321.79 Cr | 4.409999999999999 % | 322.29 Cr | 4.409999999999999 % | 322.63 Cr | 4.6899999999999995 % | 347.47 Cr | 4.6899999999999995 % | 347.61 Cr | 5.970000000000001 % | 448.52 Cr | |
| Consumer Discretionary | 1.01 % | 60.3 Cr | 1.01 % | 60.35 Cr | 0.99 % | 60.48 Cr | 0.99 % | 60.36 Cr | 1.32 % | 80.18 Cr | 1.28 % | 80.05 Cr | 1.24 % | 80.1 Cr | 1.24 % | 80.13 Cr | 1.24 % | 80.11 Cr | 1.2 % | 80.05 Cr | 1.2 % | 80.02 Cr | 1.2 % | 79.93 Cr | 1.16 % | 79.94 Cr | 1.12 % | 79.86 Cr | 1.12 % | 79.98 Cr | 1.12 % | 79.87 Cr | 1.08 % | 79.87 Cr | 1.08 % | 79.96 Cr | 1.08 % | 79.9 Cr | 1.08 % | 79.52 Cr | 0 % | 0 | |
| Communication | 0.66 % | 39.84 Cr | 0.66 % | 39.71 Cr | 0.66 % | 40.52 Cr | 0.65 % | 40.11 Cr | 0.65 % | 39.78 Cr | 0.63 % | 39.51 Cr | 0.61 % | 38.92 Cr | 0.61 % | 38.92 Cr | 0.6 % | 38.75 Cr | 0.61 % | 40.06 Cr | 0.61 % | 40.1 Cr | 0.59 % | 39.94 Cr | 0.58 % | 39.9 Cr | 0.56 % | 39.96 Cr | 0.55 % | 39.82 Cr | 0.55 % | 39.85 Cr | 0.54 % | 39.59 Cr | 0.54 % | 39.66 Cr | 0.54 % | 39.67 Cr | 0.53 % | 39.63 Cr | 0.53 % | 39.78 Cr | |
| Energy | 0.22 % | 13.01 Cr | 0.22 % | 13.02 Cr | 0.21 % | 13.02 Cr | 0.21 % | 13.01 Cr | 0.21 % | 12.98 Cr | 0.21 % | 12.94 Cr | 0.2 % | 12.96 Cr | 0.2 % | 12.96 Cr | 0.2 % | 12.94 Cr | 0.81 % | 52.95 Cr | 0.8 % | 52.97 Cr | 4.11 % | 277.87 Cr | 4.02 % | 277.56 Cr | 3.92 % | 277.27 Cr | 3.8600000000000003 % | 276.9 Cr | 3.8100000000000005 % | 276.6 Cr | 3.79 % | 276.28 Cr | 5.409999999999999 % | 395.43 Cr | 2.67 % | 198.17 Cr | 3.6799999999999997 % | 272.77 Cr | 4.1 % | 307.38 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 10.36 % | 620.7 Cr |
| Vedanta Ltd. | Metals & Mining | 4.6 % | 275.9 Cr |
| Keystone Realtors Ltd | Construction | 3.93 % | 235.3 Cr |
| Macrotech Developers Ltd. | Construction | 3.67 % | 220.33 Cr |
| TVS Credit Services Ltd. | Financial | 3.66 % | 219.46 Cr |
| DME Development Ltd. | Construction | 3.66 % | 219.08 Cr |
| Millenia Realtors Pvt Ltd. | Healthcare | 3.52 % | 211.11 Cr |
| Varroc Engineering Ltd. | Automobile | 3.14 % | 188.03 Cr |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 3.14 % | 187.99 Cr |
| Kogta Financial India Ltd. | Financial | 3.09 % | 185.27 Cr |
| Indostar Capital Finance Ltd. | Financial | 3.03 % | 181.52 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 3.02 % | 180.95 Cr |
| Nirma Ltd. | Consumer Staples | 2.53 % | 151.74 Cr |
| Prism Johnson Ltd. | Materials | 2.35 % | 140.62 Cr |
| Eris Lifesciences Ltd. | Healthcare | 2.2 % | 131.67 Cr |
| Maharashtra State | Others | 2.14 % | 128.53 Cr |
| SIS Ltd. | Services | 2.1 % | 125.59 Cr |
| JM Financial Home Loans Ltd. | Financial | 1.69 % | 101.07 Cr |
| Kalpataru Projects International Ltd. | Capital Goods | 1.69 % | 101.12 Cr |
| Avanse Financial Services Ltd. | Financial | 1.68 % | 100.37 Cr |
| Aptus Value Housing Finance India Ltd. | Financial | 1.67 % | 99.8 Cr |
| Creamline Dairy Products Ltd. | Consumer Staples | 1.67 % | 100.04 Cr |
| IDFC First Bank Ltd. | Financial | 1.67 % | 100 Cr |
| Nuvama Wealth and Investment Limited | Financial | 1.67 % | 100.19 Cr |
| Ashiana Housing Ltd. | Construction | 1.43 % | 85.72 Cr |
| Aadharshila Infratech Pvt. Ltd. | Construction | 1.24 % | 74.04 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 1.18 % | 70.3 Cr |
| Godrej Industries Ltd. | Consumer Staples | 1.18 % | 70.62 Cr |
| Ess Kay Fincorp Ltd. | Financial | 1.08 % | 65.01 Cr |
| Sheela Foam Ltd. | Consumer Discretionary | 1.01 % | 60.3 Cr |
| Tyger Capital Pvt. Ltd. | Financial | 0.92 % | 55.34 Cr |
| Oberoi Realty Ltd. | Construction | 0.85 % | 50.97 Cr |
| Piramal Finance Ltd. | Financial | 0.84 % | 50.22 Cr |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.84 % | 50.27 Cr |
| Tamilnadu State | Others | 0.84 % | 50.75 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.84 % | 50.14 Cr |
| Hampi Expressways Pvt Ltd. | Others | 0.83 % | 49.73 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.8 % | 48.07 Cr |
| Yes Bank Ltd. | Financial | 0.75 % | 44.86 Cr |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.66 % | 39.84 Cr |
| Tata Projects Ltd. | Construction | 0.42 % | 25.18 Cr |
| Jhajjar Power Ltd. | Capital Goods | 0.42 % | 25.04 Cr |
| Rajasthan State | Others | 0.42 % | 25.04 Cr |
| Andhra Pradesh State | Financial | 0.32 % | 18.91 Cr |
| Aadhar Housing Finance Ltd | Financial | 0.26 % | 15.3 Cr |
| The Great Eastern Shipping Company Ltd. | Energy | 0.22 % | 13.01 Cr |
| Karnataka State | Others | 0.17 % | 9.92 Cr |
| West Bengal State | Others | 0.05 % | 2.86 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.02 % | 91.13 L |