ICICI Prudential Credit Risk Fund
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
101
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
26Sectors
10High-conviction bets
13%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
EMBASSY OFFICE PARKS REITREIT_INVIT
4.0%Vedanta Ltd. **ICRA AA+
3.3%3.3%
3.3%
3.1%
Nirma Ltd. **DEBT
2.5%2.5%
SIS Ltd. **DEBT
2.1%2.1%
Net Current AssetsCASH_EQUIVALENT
2.0%2.0%
2.0%
1.7%
1.7%
NABARDDEBT
1.7%1.7%
1.6%
1.6%
1.6%
Capital Infra Trust InvITREIT_INVIT
1.4%MINDSPACE BUSINESS PARKS REITREIT_INVIT
1.3%1.3%
Vedanta Ltd. **DEBT
1.3%1.2%
1.2%
1.2%
NABARD **DEBT
1.1%1.1%
Indus Infra TrustEQUITY
1.0%1.0%
TREPSCASH_EQUIVALENT
0.9%0.8%
Bajaj Housing Finance Ltd. **CRISIL AAA
0.8%0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
AI Smart summary
Pros
- Well-diversified across 101 holdings.
- Low top-10 concentration (29%).
Cons
- Concentrated in CRISIL AA - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.0%
12.5%
6.4%
5.9%
5.6%
5.3%
4.5%
4.3%
4.0%
3.7%
3.7%
3.3%
3.1%
3.1%