ICICI Prudential Credit Risk Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
102
Scheme AUM
₹6,005 cr
New
7
Exited
5
Increased
1
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 55,98,091 | -91,860 | 3.98% | -0.05pp | ₹239 cr |
| — | Vedanta Ltd. ** INE205A08038 | ICRA AA+ | 20,000 | — | 3.33% | -0.03pp | ₹200 cr |
| — | Adani Enterprises Ltd. ** INE423A07476 | ICRA AA- | 20,000 | — | 3.30% | -0.00pp | ₹198 cr |
| — | Keystone Realtors Ltd. ** INE263M07109 | ICRA A+ | 23,500 | — | 3.29% | -0.02pp | ₹198 cr |
| — | JTPM Metal Traders Ltd. ** INE02PE08036 | CRISIL AA | 18,000 | — | 3.15% | +0.01pp | ₹189 cr |
| — | Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** INE755L07015 | ICRA A+(CE) | 18,500 | — | 3.08% | -0.02pp | ₹185 cr |
| — | Nirma Ltd. ** INE091A07208 | CRISIL AA | 15,000 | — | 2.50% | -0.01pp | ₹150 cr |
| New | Hiranandani Financial Services Pvt Ltd ** INE07UF07042 | CARE A+ | 15,000 | — | 2.46% | — | ₹148 cr |
| — | SIS Ltd. ** INE285J07058 | CRISIL AA- | 12,500 | — | 2.07% | -0.01pp | ₹124 cr |
| — | Adani Power Ltd. ** INE814H07190 | CRISIL AA | 12,500 | — | 2.06% | -0.01pp | ₹124 cr |
| Reduced | Government Securities IN0020250091 | SOV | 1,24,26,400 | -25,73,600 | 2.00% | -0.42pp | ₹120 cr |
| — | Lodha Developers Ltd. ** INE670K07281 | CRISIL AA | 15,000 | — | 1.99% | -0.01pp | ₹120 cr |
| — | Nuvama Wealth & Investment Ltd ** INE523L07AN0 | CARE AA | 10,000 | — | 1.67% | -0.01pp | ₹100 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07AJ8 | CARE AA- | 10,000 | — | 1.67% | -0.01pp | ₹100 cr |
| — | JM Financial Home Loans ** INE01A207146 | ICRA AA | 10,000 | — | 1.66% | -0.01pp | ₹99.85 cr |
| Increased | NABARD INE261F08EO7 | CRISIL AAA | 10,000 | +5,000 | 1.65% | +0.82pp | ₹99.3 cr |
| — | 360 One Prime Ltd ** INE248U07GG6 | ICRA AA | 10,000 | — | 1.65% | -0.01pp | ₹99.18 cr |
| — | Kalpataru Projects International Ltd ** INE220B08142 | FITCH AA | 10,000 | — | 1.65% | -0.01pp | ₹99.17 cr |
| — | TVS Credit Services Ltd. ** INE729N08071 | CRISIL AA+ | 95 | — | 1.60% | -0.01pp | ₹96.22 cr |
| — | Kogta Financial (India) Ltd. ** INE192U07350 | CARE A+ | 9,500 | — | 1.57% | -0.01pp | ₹94.4 cr |
| — | HDFC Bank Ltd. ** INE040A16IU7 | CRISIL A1+ | 2,000 | — | 1.57% | -0.00pp | ₹94.36 cr |
| — | Capital Infra Trust InvIT INE0Z8Z23013 | Units of Infrastructure Investment Trusts | 1,18,88,594 | — | 1.40% | +0.01pp | ₹83.87 cr |
| — | MINDSPACE BUSINESS PARKS REIT INE0CCU25019 | Units of Real Estate Investment Trust (REITs) | 16,47,552 | — | 1.27% | -0.02pp | ₹76.2 cr |
| New | Government Securities IN0020260025 | SOV | 75,38,400 | — | 1.25% | — | ₹75.19 cr |
| — | Vedanta Ltd. ** INE205A08046 | CRISIL AA | 7,500 | — | 1.25% | -0.01pp | ₹75.11 cr |
| New | Kogta Financial (India) Ltd. ** INE192U07392 | CARE A+ | 7,500 | — | 1.24% | — | ₹74.27 cr |
| — | Small Industries Development Bank Of India. ** INE556F08LA4 | CRISIL AAA | 7,500 | — | 1.22% | -0.01pp | ₹73.08 cr |
| — | Prism Johnson Ltd. ** INE010A08149 | FITCH A+ | 7,000 | — | 1.16% | -0.00pp | ₹69.95 cr |
| — | Prism Johnson Ltd. ** INE010A08156 | FITCH A+ | 7,000 | — | 1.16% | -0.01pp | ₹69.54 cr |
| — | NABARD ** INE261F08EM1 | ICRA AAA | 6,500 | — | 1.08% | -0.01pp | ₹64.67 cr |
| — | Ashiana Housing Ltd. ** INE365D07085 | CARE A | 8,500 | — | 1.06% | -0.36pp | ₹63.49 cr |
| — | Indus Infra Trust INE0NHL23019 | Units of Infrastructure Investment Trusts | 50,00,250 | — | 1.04% | -0.04pp | ₹62.24 cr |
| — | Aadharshila Infratech Pvt Ltd ** INE0REQ08017 | CARE AA+ | 15,000 | — | 0.99% | -0.09pp | ₹59.67 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07975 | CARE AA- | 5,000 | — | 0.84% | -0.01pp | ₹50.26 cr |
| New | Bajaj Housing Finance Ltd. ** INE377Y07656 | CRISIL AAA | 5,000 | — | 0.84% | — | ₹50.23 cr |
| — | Piramal Finance Ltd. ** INE202B07JR4 | CARE AA+ | 5,000 | — | 0.83% | -0.01pp | ₹50.12 cr |
| — | Avanse Financial Services Ltd ** INE087P07410 | CRISIL AA- | 5,000 | — | 0.83% | -0.00pp | ₹50 cr |
| — | Avanse Financial Services Ltd ** INE087P07444 | CRISIL AA- | 5,000 | — | 0.83% | -0.00pp | ₹49.98 cr |
| — | Creamline Dairy Products Ltd ** INE412L08029 | FITCH AA | 5,000 | — | 0.83% | -0.01pp | ₹49.9 cr |
| — | Lodha Developers Ltd. ** INE670K07273 | CRISIL AA | 5,000 | — | 0.83% | -0.01pp | ₹49.89 cr |
| — | 360 One Prime Ltd ** INE248U07GB7 | ICRA AA | 5,000 | — | 0.83% | -0.01pp | ₹49.76 cr |
| — | Oberoi Realty Ltd. ** INE093I07082 | CARE AA+ | 5,000 | — | 0.83% | -0.01pp | ₹49.73 cr |
| New | Power Finance Corporation Ltd. INE134E08NP7 | CRISIL AAA | 5,000 | — | 0.83% | — | ₹49.72 cr |
| — | Narayana Hrudayalaya Ltd. ** INE410P08016 | ICRA AA | 5,000 | — | 0.83% | -0.01pp | ₹49.66 cr |
| — | Hampi Expressways Private Ltd. ** INE03ST08010 | CARE AA+(CE) | 5,000 | — | 0.82% | -0.00pp | ₹49.25 cr |
| — | Creamline Dairy Products Ltd ** INE412L08011 | FITCH AA | 4,900 | — | 0.82% | -0.00pp | ₹48.97 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 50,00,000 | — | 0.81% | -0.00pp | ₹48.69 cr |
| — | State Government of Tamil Nadu IN3120250300 | SOV | 50,00,000 | — | 0.81% | -0.00pp | ₹48.46 cr |
| — | State Government of Uttar Pradesh IN3320250092 | SOV | 50,00,000 | — | 0.80% | -0.00pp | ₹48.15 cr |
| — | Aptus Value Housing Finance India Ltd. ** INE852O07147 | CARE AA | 6,000 | — | 0.80% | -0.01pp | ₹47.94 cr |
| — | Punjab National Bank INE160A16UD4 | CRISIL A1+ | 1,000 | — | 0.79% | -0.00pp | ₹47.49 cr |
| — | Bank Of Baroda ** INE028A16LF7 | FITCH A1+ | 1,000 | — | 0.79% | -0.00pp | ₹47.49 cr |
| — | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 1,000 | — | 0.79% | -0.00pp | ₹47.47 cr |
| — | HDFC Bank Ltd. INE040A16IO0 | CRISIL A1+ | 1,000 | — | 0.79% | -0.00pp | ₹47.26 cr |
| Reduced | Government Securities IN0020250042 | SOV | 50,00,000 | -24,26,400 | 0.79% | -0.38pp | ₹47.18 cr |
| — | Government Securities IN0020240035 | SOV | 48,01,500 | — | 0.77% | -0.00pp | ₹46 cr |
| — | Government Securities IN0020250018 | SOV | 50,00,000 | — | 0.75% | -0.01pp | ₹45.09 cr |
| — | Brookfield India Real Estate Trust REIT INE0FDU25010 | Units of Real Estate Investment Trust (REITs) | 12,69,208 | — | 0.67% | -0.02pp | ₹40.47 cr |
| — | Aptus Value Housing Finance India Ltd. ** INE852O07139 | CARE AA | 5,000 | — | 0.67% | -0.00pp | ₹39.98 cr |
| — | Mahanagar Telephone Nigam Ltd. ** # INE153A08089 | BWR AA+(CE) | 411 | — | 0.66% | -0.00pp | ₹39.36 cr |
| — | State Government of Maharashtra IN2220250293 | SOV | 39,20,300 | — | 0.64% | -0.00pp | ₹38.16 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08126 | ICRA AA+ | 3,500 | — | 0.58% | -0.01pp | ₹34.84 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08134 | ICRA AA+ | 3,500 | — | 0.58% | -0.00pp | ₹34.79 cr |
| — | NABARD INE261F08EK5 | CRISIL AAA | 3,500 | — | 0.58% | -0.00pp | ₹34.78 cr |
| — | Government Securities IN0020250075 | SOV | 35,38,300 | — | 0.56% | -0.01pp | ₹33.74 cr |
| — | State Government of Rajasthan IN2920250296 | SOV | 34,42,000 | — | 0.55% | +0.00pp | ₹33.19 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07AG4 | CARE AA- | 3,000 | — | 0.50% | -0.00pp | ₹30.09 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Units of Infrastructure Investment Trusts | 26,96,675 | — | 0.50% | +0.00pp | ₹29.93 cr |
| — | Tyger Capital Private Ltd. ** INE01EQ07103 | CRISIL A+ | 2,750 | — | 0.45% | -0.00pp | ₹27.32 cr |
| — | Tyger Capital Private Ltd. ** INE01EQ07095 | CRISIL A+ | 2,750 | — | 0.45% | -0.00pp | ₹27.3 cr |
| New | Adani Enterprises Ltd. ** INE423A07328 | ICRA AA- | 2,50,000 | — | 0.42% | — | ₹25.05 cr |
| New | 360 One Prime Ltd ** INE248U07GJ0 | ICRA AA | 2,500 | — | 0.42% | — | ₹25 cr |
| — | Tata Projects Ltd. ** INE725H08246 | FITCH AA | 2,500 | — | 0.41% | -0.00pp | ₹24.88 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KS8 | CRISIL AAA | 2,500 | — | 0.41% | -0.00pp | ₹24.7 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OA7 | CRISIL AAA | 2,500 | — | 0.41% | -0.00pp | ₹24.67 cr |
| — | Godrej Seeds & Genetics Ltd ** INE316Z08055 | CRISIL AA | 2,500 | — | 0.41% | -0.00pp | ₹24.62 cr |
| — | Godrej Seeds & Genetics Ltd ** INE316Z08063 | CRISIL AA | 2,500 | — | 0.41% | -0.00pp | ₹24.58 cr |
| — | NABARD ** INE261F08ES8 | CRISIL AAA | 2,500 | — | 0.41% | -0.00pp | ₹24.49 cr |
| — | State Government of Maharashtra IN2220250376 | SOV | 24,56,600 | — | 0.39% | -0.00pp | ₹23.68 cr |
| — | Canara Bank ** INE476A16I00 | CRISIL A1+ | 500 | — | 0.39% | -0.00pp | ₹23.64 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 19,660 | — | 0.39% | +0.00pp | ₹23.18 cr |
| — | Sheela Foam Ltd. ** INE916U08012 | FITCH AA | 2,000 | — | 0.33% | -0.00pp | ₹19.94 cr |
| — | State Government of Telangana IN4520250528 | SOV | 20,64,900 | — | 0.33% | +0.00pp | ₹19.94 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 19,41,500 | — | 0.32% | -0.00pp | ₹19.15 cr |
| Reduced | TVS Credit Services Ltd. ** INE729N08055 | CRISIL AA+ | 19 | -50 | 0.32% | -0.84pp | ₹19.04 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 20,00,000 | — | 0.32% | -0.00pp | ₹19 cr |
| — | State Government of Rajasthan IN2920250312 | SOV | 19,56,400 | — | 0.31% | -0.00pp | ₹18.86 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 18,51,800 | — | 0.30% | -0.00pp | ₹18.31 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 16,53,600 | — | 0.26% | +0.00pp | ₹15.78 cr |
| — | Aadhar Housing Finance Ltd. ** INE883F07330 | ICRA AA | 1,500 | — | 0.25% | -0.00pp | ₹15.01 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 15,00,000 | — | 0.24% | +0.00pp | ₹14.65 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 9,98,400 | — | 0.16% | -0.00pp | ₹9.66 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08022 | CRISIL AA | 625 | — | 0.10% | -0.00pp | ₹6.16 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08030 | CRISIL AA | 625 | — | 0.10% | -0.00pp | ₹6.13 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08014 | CRISIL AA | 625 | — | 0.10% | -0.00pp | ₹6.12 cr |
| Reduced | Godrej Seeds & Genetics Ltd. ** INE316Z08048 | CRISIL AA | 500 | -125 | 0.08% | -0.02pp | ₹4.92 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 3,27,900 | — | 0.05% | -0.00pp | ₹3.18 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 2,88,800 | — | 0.05% | — | ₹2.77 cr |
| — | State Government of Uttar Pradesh IN3320250126 | SOV | 1,07,000 | — | 0.02% | -0.00pp | ₹1.04 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F07AA7 | CRISIL AAA | 9 | — | 0.01% | -0.00pp | ₹0.9 cr |
| — | State Government of Tamil Nadu IN3120250292 | SOV | 74,000 | — | 0.01% | -0.00pp | ₹0.72 cr |
| — | Nexus Select Trust INE0NDH25011 | Units of Real Estate Investment Trust (REITs) | 9,413 | — | 0.00% | — | ₹0.15 cr |
| Exited | State Government of Karnataka IN1920250256 | SOV | — | -11,28,100 | — | -0.19pp | — |
| Exited | Yes Bank Ltd. ** INE528G08345 | CRISIL AA- | — | -450 | — | -0.75pp | — |
| Exited | Bank Of Baroda INE028A16LS0 | FITCH A1+ | — | -1,000 | — | -0.79pp | — |
| Exited | HDFC Bank Ltd. ** INE040A16IZ6 | CRISIL A1+ | — | -1,000 | — | -0.79pp | — |
| Exited | Altius Telecom Infrastructure Trust INE0BWS23018 | Units of Infrastructure Investment Trusts | — | -2,75,000 | — | -0.07pp | — |
Cash & other
| TREPS | 0.92% | ₹55.37 cr |
| Net Current Assets | 2.05% | ₹123 cr |