ICICI Prudential Credit Risk Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
101
Scheme AUM
₹6,333 cr
New
5
Exited
2
Increased
3
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | JTPM Metal Traders Ltd. ** INE02PE08036 | CRISIL AA | 23,000 | — | 3.92% | +0.00pp | ₹248 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 47,93,752 | — | 3.32% | -0.00pp | ₹210 cr |
| — | Vedanta Ltd. INE205A08038 | ICRA AA+ | 20,000 | — | 3.17% | -0.01pp | ₹201 cr |
| — | Adani Enterprises Ltd. ** INE423A07476 | ICRA AA- | 20,000 | — | 3.16% | -0.01pp | ₹200 cr |
| — | Truhome Finance Ltd. ** INE432R07505 | FITCH AA | 20,000 | — | 3.11% | -0.02pp | ₹197 cr |
| — | Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** INE755L07015 | ICRA A+(CE) | 18,500 | — | 2.93% | -0.01pp | ₹186 cr |
| — | Adani Power Ltd. ** INE814H07190 | CRISIL AA | 17,500 | — | 2.75% | -0.01pp | ₹174 cr |
| — | Keystone Realtors Ltd. ** INE263M07109 | CRISIL AA- | 23,500 | — | 2.70% | -0.45pp | ₹171 cr |
| — | Nirma Ltd. ** INE091A07208 | CRISIL AA | 15,000 | — | 2.37% | -0.01pp | ₹150 cr |
| — | Aavas Financiers Ltd. ** INE216P07308 | CARE AA | 15,000 | — | 2.36% | -0.02pp | ₹149 cr |
| — | Hiranandani Financial Services Pvt Ltd ** INE07UF07042 | CARE A+ | 15,000 | — | 2.35% | -0.01pp | ₹149 cr |
| Reduced | Government Securities IN0020260025 | SOV | 1,44,64,800 | -1,25,00,000 | 2.28% | -2.02pp | ₹145 cr |
| — | Indus Infra Trust INE0NHL23019 | Units of Infrastructure Investment Trusts | 1,00,42,267 | — | 2.12% | +0.02pp | ₹134 cr |
| — | SIS Ltd. ** INE285J07058 | CRISIL AA- | 12,500 | — | 1.97% | -0.00pp | ₹125 cr |
| New | Nuvama Wealth Finance Ltd. ** INE918K07QY7 | ICRA AA | 12,500 | — | 1.97% | — | ₹125 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07AJ8 | CARE AA- | 10,000 | — | 1.58% | -0.00pp | ₹100 cr |
| — | Lodha Developers Ltd. ** INE670K07281 | CRISIL AA | 15,000 | — | 1.58% | -0.00pp | ₹100 cr |
| — | JM Financial Home Loans ** INE01A207146 | ICRA AA | 10,000 | — | 1.58% | -0.00pp | ₹100 cr |
| — | Nuvama Wealth & Investment Ltd ** INE523L07AN0 | CARE AA | 10,000 | — | 1.58% | -0.00pp | ₹100 cr |
| — | Lodha Developers Ltd ** INE670K07364 | CRISIL AA | 10,000 | — | 1.58% | -0.01pp | ₹100 cr |
| — | Kalpataru Projects International Ltd ** INE220B08142 | FITCH AA+ | 10,000 | — | 1.58% | -0.00pp | ₹99.74 cr |
| — | NABARD INE261F08EO7 | CRISIL AAA | 10,000 | — | 1.57% | -0.01pp | ₹99.72 cr |
| — | 360 One Prime Ltd ** INE248U07GG6 | ICRA AA | 10,000 | — | 1.57% | -0.01pp | ₹99.55 cr |
| — | TVS Credit Services Ltd. ** INE729N08071 | CRISIL AA+ | 95 | — | 1.52% | -0.01pp | ₹96.2 cr |
| — | Kogta Financial (India) Ltd. ** INE192U07350 | CARE AA- | 9,500 | — | 1.50% | -0.00pp | ₹94.84 cr |
| Reduced | Capital Infra Trust InvIT INE0Z8Z23013 | Units of Infrastructure Investment Trusts | 1,17,76,149 | -1,12,445 | 1.43% | +0.04pp | ₹90.62 cr |
| — | Vedanta Ltd. INE205A08046 | CRISIL AA+ | 7,500 | — | 1.20% | -0.00pp | ₹75.75 cr |
| — | Kogta Financial (India) Ltd. ** INE192U07392 | CARE AA- | 7,500 | — | 1.18% | -0.01pp | ₹74.41 cr |
| Increased | Godrej Seeds & Genetics Ltd ** INE316Z08063 | CRISIL AA | 7,500 | +5,000 | 1.17% | +0.78pp | ₹74.11 cr |
| — | Small Industries Development Bank Of India. ** INE556F08LA4 | CRISIL AAA | 7,500 | — | 1.16% | -0.01pp | ₹73.52 cr |
| — | Prism Johnson Ltd. ** INE010A08156 | FITCH AA- | 7,000 | — | 1.10% | -0.00pp | ₹69.82 cr |
| — | NABARD INE261F08EM1 | ICRA AAA | 6,500 | — | 1.02% | -0.01pp | ₹64.86 cr |
| — | Ashiana Housing Ltd. ** INE365D07085 | CARE A | 8,500 | — | 1.01% | -0.00pp | ₹63.82 cr |
| Increased | NABARD INE261F08EK5 | CRISIL AAA | 6,000 | +5,000 | 0.94% | +0.79pp | ₹59.8 cr |
| — | Aadharshila Infratech Pvt Ltd ** INE0REQ08017 | CARE AA+ | 15,000 | — | 0.87% | -0.08pp | ₹55.18 cr |
| Reduced | MINDSPACE BUSINESS PARKS REIT INE0CCU25019 | Units of Real Estate Investment Trust (REITs) | 10,42,789 | -2,41,447 | 0.82% | -0.18pp | ₹51.71 cr |
| — | Piramal Finance Ltd. ** INE202B07JR4 | CARE AA+ | 5,000 | — | 0.79% | -0.00pp | ₹50.22 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07975 | CARE AA- | 5,000 | — | 0.79% | -0.00pp | ₹50.17 cr |
| — | Lodha Developers Ltd. ** INE670K07273 | CRISIL AA | 5,000 | — | 0.79% | -0.00pp | ₹50.16 cr |
| — | Creamline Dairy Products Ltd ** INE412L08029 | FITCH AA | 5,000 | — | 0.79% | -0.00pp | ₹50.06 cr |
| — | Narayana Hrudayalaya Ltd. ** INE410P08016 | ICRA AA | 5,000 | — | 0.79% | -0.00pp | ₹49.97 cr |
| — | 360 One Prime Ltd ** INE248U07GB7 | ICRA AA | 5,000 | — | 0.79% | -0.00pp | ₹49.88 cr |
| — | Power Finance Corporation Ltd. INE134E08NP7 | CRISIL AAA | 5,000 | — | 0.79% | -0.01pp | ₹49.87 cr |
| — | Oberoi Realty Ltd. ** INE093I07082 | CARE AA+ | 5,000 | — | 0.79% | -0.01pp | ₹49.85 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 50,00,000 | — | 0.78% | -0.01pp | ₹49.29 cr |
| — | Hampi Expressways Private Ltd. ** INE03ST08010 | CARE AA+(CE) | 5,000 | — | 0.78% | +0.00pp | ₹49.23 cr |
| — | State Government of Tamil Nadu IN3120250300 | SOV | 50,00,000 | — | 0.77% | -0.01pp | ₹48.96 cr |
| New | Bank Of Baroda ** INE028A16LG5 | FITCH A1+ | 1,000 | — | 0.77% | — | ₹48.61 cr |
| — | State Government of Uttar Pradesh IN3320250092 | SOV | 50,00,000 | — | 0.77% | -0.01pp | ₹48.47 cr |
| — | Aptus Value Housing Finance India Ltd. ** INE852O07147 | CARE AA | 6,000 | — | 0.76% | -0.00pp | ₹48.15 cr |
| — | Cube Highways Trust INE0NR623014 | Units of Infrastructure Investment Trusts | 29,60,397 | — | 0.73% | -0.00pp | ₹46.49 cr |
| — | Government Securities IN0020250018 | SOV | 50,00,000 | — | 0.72% | -0.01pp | ₹45.39 cr |
| — | Aptus Value Housing Finance India Ltd. ** INE852O07139 | CARE AA | 5,000 | — | 0.63% | -0.00pp | ₹40.02 cr |
| — | Mahanagar Telephone Nigam Ltd. ** # INE153A08089 | BWR AA+(CE) | 411 | — | 0.63% | -0.00pp | ₹39.6 cr |
| — | State Government of Maharashtra IN2220250293 | SOV | 39,20,300 | — | 0.61% | -0.01pp | ₹38.71 cr |
| Increased | Raajmarg Infra Investment Trust INE2PB023011 | Units of Infrastructure Investment Trusts | 29,96,675 | +3,00,000 | 0.57% | +0.08pp | ₹36.41 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08126 | ICRA AA+ | 3,500 | — | 0.55% | -0.00pp | ₹34.99 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08134 | ICRA AA+ | 3,500 | — | 0.55% | -0.00pp | ₹34.87 cr |
| — | State Government of Rajasthan IN2920250296 | SOV | 34,42,000 | — | 0.53% | -0.01pp | ₹33.4 cr |
| Reduced | Brookfield India Real Estate Trust REIT INE0FDU25010 | Units of Real Estate Investment Trust (REITs) | 9,68,175 | -1,25,475 | 0.52% | -0.07pp | ₹33.08 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07AG4 | CARE AA- | 3,000 | — | 0.48% | -0.00pp | ₹30.2 cr |
| — | Aadharshila Infratech Pvt Ltd ** INE0REQ08025 | CARE AA+ | 3,000 | — | 0.47% | -0.00pp | ₹29.57 cr |
| — | Tyger Capital Private Ltd. ** INE01EQ07103 | CRISIL A+ | 2,750 | — | 0.43% | -0.00pp | ₹27.44 cr |
| — | Tyger Capital Private Ltd. ** INE01EQ07095 | CRISIL A+ | 2,750 | — | 0.43% | -0.00pp | ₹27.43 cr |
| — | State Government of Gujarat IN1520230245 | SOV | 25,00,000 | — | 0.40% | -0.00pp | ₹25.25 cr |
| — | Adani Enterprises Ltd. ** INE423A07328 | ICRA AA- | 2,50,000 | — | 0.40% | -0.00pp | ₹25.22 cr |
| Reduced | Bajaj Housing Finance Ltd. INE377Y07656 | CRISIL AAA | 2,500 | -2,500 | 0.40% | -0.41pp | ₹25.15 cr |
| — | 360 One Prime Ltd ** INE248U07GJ0 | ICRA AA | 2,500 | — | 0.39% | -0.00pp | ₹25 cr |
| — | Tata Projects Ltd. ** INE725H08246 | FITCH AA | 2,500 | — | 0.39% | -0.00pp | ₹25 cr |
| New | NABARD INE261F08DV4 | CRISIL AAA | 2,500 | — | 0.39% | — | ₹24.98 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KS8 | CRISIL AAA | 2,500 | — | 0.39% | -0.00pp | ₹24.79 cr |
| — | Godrej Seeds & Genetics Ltd ** INE316Z08055 | CRISIL AA | 2,500 | — | 0.39% | -0.00pp | ₹24.74 cr |
| — | NABARD ** INE261F08ES8 | CRISIL AAA | 2,500 | — | 0.39% | -0.00pp | ₹24.61 cr |
| New | State Government of Chhattisgarh IN3520260057 | SOV | 25,00,000 | — | 0.39% | — | ₹24.57 cr |
| — | Bank Of Baroda ** INE028A16LE0 | FITCH A1+ | 500 | — | 0.38% | +0.00pp | ₹24.3 cr |
| New | Indian Bank INE562A16QI8 | CRISIL A1+ | 500 | — | 0.38% | — | ₹24.29 cr |
| — | State Government of Maharashtra IN2220250376 | SOV | 24,56,600 | — | 0.38% | -0.01pp | ₹23.85 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 19,660 | — | 0.37% | +0.00pp | ₹23.53 cr |
| — | Government Securities IN0020240035 | SOV | 23,01,500 | — | 0.35% | -0.00pp | ₹22.12 cr |
| — | State Government of Telangana IN4520250528 | SOV | 20,64,900 | — | 0.32% | -0.00pp | ₹20.05 cr |
| — | Sheela Foam Ltd. ** INE916U08012 | FITCH AA | 2,000 | — | 0.32% | -0.00pp | ₹20.01 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 19,41,500 | — | 0.30% | -0.00pp | ₹19.31 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 20,00,000 | — | 0.30% | -0.00pp | ₹19.19 cr |
| — | TVS Credit Services Ltd. ** INE729N08055 | CRISIL AA+ | 19 | — | 0.30% | -0.00pp | ₹19.09 cr |
| — | State Government of Rajasthan IN2920250312 | SOV | 19,56,400 | — | 0.30% | -0.00pp | ₹18.96 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 18,51,800 | — | 0.29% | -0.01pp | ₹18.42 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 16,53,600 | — | 0.25% | -0.00pp | ₹15.86 cr |
| — | Aadhar Housing Finance Ltd. ** INE883F07330 | ICRA AA | 1,500 | — | 0.24% | -0.00pp | ₹15.06 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 15,00,000 | — | 0.23% | -0.00pp | ₹14.71 cr |
| Reduced | Government Securities IN0020250075 | SOV | 10,38,300 | -25,00,000 | 0.16% | -0.39pp | ₹10 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 9,98,400 | — | 0.15% | -0.00pp | ₹9.78 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08022 | CRISIL AA | 625 | — | 0.10% | -0.00pp | ₹6.19 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08030 | CRISIL AA | 625 | — | 0.10% | -0.00pp | ₹6.17 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08014 | CRISIL AA | 625 | — | 0.10% | -0.00pp | ₹6.16 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08048 | CRISIL AA | 500 | — | 0.08% | -0.00pp | ₹4.95 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 3,27,900 | — | 0.05% | -0.00pp | ₹3.2 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 2,88,800 | — | 0.04% | -0.00pp | ₹2.79 cr |
| — | State Government of Uttar Pradesh IN3320250126 | SOV | 1,07,000 | — | 0.02% | -0.00pp | ₹1.05 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F07AA7 | CRISIL AAA | 9 | — | 0.01% | — | ₹0.9 cr |
| — | State Government of Tamil Nadu IN3120250292 | SOV | 74,000 | — | 0.01% | -0.00pp | ₹0.73 cr |
| — | Nexus Select Trust INE0NDH25011 | Units of Real Estate Investment Trust (REITs) | 9,413 | — | 0.00% | — | ₹0.16 cr |
| Exited | Aadhar Housing Finance Ltd. ** INE883F07314 | ICRA AA | — | -11,000 | — | -1.74pp | — |
| Exited | Creamline Dairy Products Ltd ** INE412L08011 | FITCH AA | — | -4,900 | — | -0.78pp | — |
Cash & other
| TREPS | 1.28% | ₹81.25 cr |
| Net Current Assets | 2.42% | ₹153 cr |