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50862.95
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10445.75
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19946.3
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16484.1
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8365
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PORTFOLIO COMPOSITION

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ICICI Prudential Credit Risk Fund

Fund	ICICI Prudential Mutual Fund
Category	Debt - Credit Opportunities
Type	Open Ended
NAV(20/01/2025)	30.4641

Percentage Returns
1 Month Ago	0.81%
3 Months Ago	1.61%
1 Year Ago	8.17%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	158.18	2.52
Punjab National Bank	Finance - Banks - Public Sector	99.01	1.57
Canara Bank	Finance - Banks - Public Sector	49.67	0.79
Axis Bank Ltd.	Finance - Banks - Private Sector	49.44	0.79
Bank Of India	Finance - Banks - Public Sector	49.40	0.79
Punjab National Bank	Finance - Banks - Public Sector	49.32	0.78
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	49.31	0.78
Current Assets
Net Current Assets		157.26	2.50
7.1% Government Securities		369.26	5.87
7.17% Government Securities		152.60	2.43
7.18% Government Securities		93.42	1.49
6.79% Government Securities		32.67	0.52
Government Securities
8.06% State Government of Karnataka		25.03	0.40
8.6% Varroc Engineering Ltd.		232.91	3.70
9.9% Millennia Realtors Pvt Ltd		210.27	3.34
8.5% Aadhar Housing FinanceÿLtd.		175.40	2.79
8.5% Nirma Ltd.		151.28	2.41
8.5% DLF Home Developers Ltd.		150.50	2.39
8.85% Yes Bank Ltd.		104.86	1.67
8.8606% JM Financial Home Loans		100.40	1.60
8.85% TVS Credit Services Ltd.		99.24	1.58
8.32% Kalpataru Projects International Ltd		99.00	1.57
9.5% TVS Credit Services Ltd.		96.13	1.53
7.266% Motilal Oswal Home Finance Ltd.		94.46	1.50
8.75% Macrotech Developers Ltd.		89.97	1.43
9.75% Kogta Financial (India) Ltd.		89.49	1.42
7.95% Aadharshila Infratech Pvt Ltd		86.93	1.38
9.95% Ashiana Housing Ltd.		84.75	1.35
8.5% IIFL Home Finance Ltd.		79.80	1.27
10.2% JM Financial Asset Recosntruction Company Ltd.		75.22	1.20
10.2% JM Financial Asset Recosntruction Company Ltd.		75.14	1.20
9.95% Indostar Capital Finance Ltd.		75.07	1.19
8.25% Aditya Birla Housing Finance Ltd.		74.90	1.19
8.5% IIFL Home Finance Ltd.		74.65	1.19
6.24% State Bank of India ( Tier II Bond under Basel III )		73.82	1.17
8.15% Samvardhana Motherson International Ltd.		70.14	1.12
8.3% Godrej Industries Ltd.		70.13	1.12
8.6% Prism Johnson Ltd.		69.57	1.11
8.5% Prism Johnson Ltd.		69.52	1.11
8.73% Eris Lifesciences Ltd.		65.34	1.04
8.73% Eris Lifesciences Ltd.		65.28	1.04
9.25% Ess Kay Fincorp Ltd		64.57	1.03
9.4% Avanse Financial Services Ltd		59.84	0.95
8.75% Aptus Value Housing Finance India Ltd.		59.33	0.94
8.79% Macrotech Developers Ltd.		55.16	0.88
8.35% Godrej Industries Ltd.		50.12	0.80
8.25% Narayana Hrudayalaya Ltd.		50.09	0.80
8.65% Creamline Dairy Products Ltd		50.03	0.80
8.55% G R Infraprojects Ltd.		49.97	0.79
9.95% Indostar Capital Finance Ltd.		49.90	0.79
8.6% Macrotech Developers Ltd.		49.89	0.79
9.4% Avanse Financial Services Ltd		49.87	0.79
8.05% Oberoi Realty Ltd.		49.83	0.79
8.2% Hampi Expressways Private Ltd.		49.63	0.79
8.75% Aptus Value Housing Finance India Ltd.		49.52	0.79
8.65% Creamline Dairy Products Ltd		49.01	0.78
8.4% Astec LifeSciences Ltd.		48.89	0.78
8% Yes Bank Ltd.		44.00	0.70
7.05% Mahanagar Telephone Nigam Ltd.		39.51	0.63
9.25% Bahadur Chand Investments Pvt. Ltd.		34.90	0.56
9.25% Bahadur Chand Investments Pvt. Ltd.		34.77	0.55
9.54% DME Development Ltd.		32.96	0.52
7.25% NABARD		29.88	0.48
10% Tyger Capital Private Ltd.		27.46	0.44
10% Tyger Capital Private Ltd.		27.45	0.44
9.95% Indostar Capital Finance Ltd.		25.02	0.40
9.99% Jhajjar Power Ltd.		24.92	0.40
9.99% Jhajjar Power Ltd.		24.82	0.39
5.83% State Bank of India ( Tier II Bond under Basel III )		24.51	0.39
9.54% DME Development Ltd.		21.80	0.35
9.54% DME Development Ltd.		21.80	0.35
9.54% DME Development Ltd.		21.63	0.34
9.54% DME Development Ltd.		21.56	0.34
9.54% DME Development Ltd.		21.46	0.34
9.54% DME Development Ltd.		21.31	0.34
9.54% DME Development Ltd.		21.21	0.34
8.85% TVS Credit Services Ltd.		20.05	0.32
8.45% Sheela Foam Ltd.		20.04	0.32
8.45% Sheela Foam Ltd.		20.04	0.32
8.45% Sheela Foam Ltd.		19.99	0.32
8.45% Sheela Foam Ltd.		19.99	0.32
9.54% DME Development Ltd.		18.26	0.29
9.54% DME Development Ltd.		18.22	0.29
8.24% The Great Eastern Shipping Company Ltd.	Shipping	12.94	0.21
Non Convertible Debentures
7.49% Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	0.90	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	256.96	4.09
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	73.05	1.16
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	62.79	1.00
Bharat Highways Invit	Investment Trust	54.31	0.86
Altius Telecom Infrastructure Trust	Investment Trust	33.00	0.52
Others
Corporate Debt Market Development Fund (Class A2)		21.32	0.34
TREPS		139.88	2.22
	Total	6287.09	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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