Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
5.4%
-1.33
-1.35
—
—
-6.6%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
521
-5.2%
0.3%
6.4%
40%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
ICICI Prudential Credit Risk Fund
·
Allocation
By asset
Debt
86.40%
REITs / InvITs
9.51%
Cash & Equivalents
3.71%
AIF Units
0.37%
By market cap
Concentration
Number of stocks
101
Top 5 stocks
16.67%
Top 10 stocks
29.78%
Top 20 stocks
48.38%
Lines in the filing
103
Largest holding
3.92%
Largest sector
CRISIL AA 14.92%
Effective stocks
59.7
Sectors held
26
Cash
3.71%
Effective stocks is what the concentration works out to: a fund holding
101 names but most of its money in a few
behaves like a fund of 60. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AA
14.92%
SOV
10.40%
ICRA AA
7.33%
CRISIL AAA
6.05%
CARE AA-
5.53%
CARE AA
5.33%
Units of Infrastructure Investment Trusts
4.86%
CRISIL AA-
4.67%
Units of Real Estate Investment Trust (REITs)
4.66%
FITCH AA
4.61%
ICRA AA+
4.27%
Cash & Equivalents
3.71%
ICRA AA-
3.56%
CRISIL AA+
3.02%
ICRA A+(CE)
2.93%
CARE AA+
2.92%
CARE A+
2.35%
FITCH AA+
1.58%
FITCH A1+
1.15%
FITCH AA-
1.10%
ICICI Prudential Credit Risk Fund
· · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
JTPM Metal Traders Ltd.
CRISIL AA
23,000
248
3.92%
2
EMBASSY OFFICE PARKS REIT
Units of Real Estate Investment Trust (REITs)
4,793,752
210
3.32%
3
Vedanta Ltd.
ICRA AA+
20,000
201
3.17%
4
Adani Enterprises Ltd.
ICRA AA-
20,000
200
3.16%
5
Truhome Finance Ltd.
FITCH AA
20,000
197
3.11%
6
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.
ICRA A+(CE)
18,500
186
2.93%
7
Adani Power Ltd.
CRISIL AA
17,500
174
2.75%
8
Keystone Realtors Ltd.
CRISIL AA-
23,500
171
2.70%
9
Net Current Assets
Unclassified
—
153
2.42%
10
Nirma Ltd.
CRISIL AA
15,000
150
2.37%
11
Aavas Financiers Ltd.
CARE AA
15,000
149
2.36%
12
Hiranandani Financial Services Pvt Ltd
CARE A+
15,000
149
2.35%
13
Government Securities
SOV
14,464,800
145
2.28%
14
Indus Infra Trust
Units of Infrastructure Investment Trusts
10,042,267
134
2.12%
15
SIS Ltd.
CRISIL AA-
12,500
125
1.97%
16
Nuvama Wealth Finance Ltd.
ICRA AA
12,500
125
1.97%
17
Indostar Capital Finance Ltd.
CARE AA-
10,000
100
1.58%
18
Lodha Developers Ltd.
CRISIL AA
15,000
100
1.58%
19
JM Financial Home Loans
ICRA AA
10,000
100
1.58%
20
Nuvama Wealth & Investment Ltd
CARE AA
10,000
100
1.58%
21
Lodha Developers Ltd
CRISIL AA
10,000
100
1.58%
22
Kalpataru Projects International Ltd
FITCH AA+
10,000
100
1.58%
23
NABARD
CRISIL AAA
10,000
100
1.57%
24
360 One Prime Ltd
ICRA AA
10,000
100
1.57%
25
TVS Credit Services Ltd.
CRISIL AA+
95
96
1.52%
26
Kogta Financial (India) Ltd.
CARE AA-
9,500
95
1.50%
27
Capital Infra Trust InvIT
Units of Infrastructure Investment Trusts
11,776,149
91
1.43%
28
TREPS
Unclassified
—
81
1.28%
29
Vedanta Ltd.
CRISIL AA+
7,500
76
1.20%
30
Kogta Financial (India) Ltd.
CARE AA-
7,500
74
1.18%
ICICI Prudential Credit Risk Fund
· · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹4 cr
₹17 cr
0
0
+1.21%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Raajmarg Infra Investment Trust
300,000
+11.1%
+4.3%
3.6
Trimmed
MINDSPACE BUSINESS PARKS REIT
241,447
-18.8%
+0.8%
12.0
Brookfield India Real Estate Trust REIT
125,475
-11.5%
+0.1%
4.3
Capital Infra Trust InvIT
112,445
-1.0%
+3.8%
0.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹5,529 cr
₹5,495 cr
−₹34 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹601,244
₹1,244
0.08%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
