ICICI Prudential Credit Risk Fund
ICICI Prudential Mutual Fund
As of 2026-07-31
Holdings
99
Well diversified
Top 10 weight
32%
Concentration
Strategy data
N/A
Not reported
Equity
8%
Asset allocation
Portfolio
8Sectors
0Large positions
2.9%Top: ICRA A+(CE)
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity8%
Debt80%
Top holdings
4.3%
3.9%
EMBASSY OFFICE PARKS REITREIT_INVIT
3.3%Vedanta Ltd. **DEBT
3.2%3.2%
3.1%
3.1%
2.8%
Nirma Ltd. **DEBT
2.4%2.4%
Indus Infra TrustREIT_INVIT
2.1%SIS Ltd. **DEBT
2.0%1.7%
1.6%
1.6%
1.6%
1.6%
NABARDDEBT
1.6%1.6%
1.5%
1.5%
TREPSDERIVATIVE
1.5%1.4%
Net Current AssetsDERIVATIVE
1.4%Vedanta Ltd. **DEBT
1.2%1.2%
1.1%
NABARD **EQUITY
1.0%1.0%
MINDSPACE BUSINESS PARKS REITREIT_INVIT
1.0%0.95%
0.81%
0.80%
0.80%
0.79%
0.79%
0.79%
0.79%
360 One Prime Ltd **EQUITY
0.79%0.79%
0.79%
0.79%
0.78%
0.78%
0.78%
Cube Highways TrustREIT_INVIT
0.74%0.72%
0.63%
0.62%
Brookfield India Real Estate Trust REITREIT_INVIT
0.59%0.55%
0.54%
0.54%
Raajmarg Infra Investment TrustREIT_INVIT
0.50%0.48%
0.47%
0.43%
0.43%
0.40%
0.40%
0.40%
0.40%
0.39%
0.39%
NABARD **DEBT
0.39%0.38%
0.38%
0.37%
0.35%
0.32%
0.32%
0.31%
0.31%
0.30%
0.30%
0.30%
0.25%
0.24%
0.24%
NABARD **DEBT
0.16%0.16%
0.10%
0.10%
0.10%
0.08%
0.05%
0.04%
0.02%
0.01%
AI Smart summary
Portfolio read
- 8% equity, 80% debt.
- 99 disclosed positions across 8 classified equity sectors.
- Largest equity sector is ICRA A+(CE) at 2.9% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
2.9%
1.4%
1.0%
0.8%
0.8%
0.6%
0.6%
0.1%