Investment Distribution

ICICI Prudential Credit Risk Fund - Growth

High risk

Debt •

Debt: Credit Risk

Sectors

Construction23.6%

Financial22.2%

Sovereign10.4%

Others9.1%

Metals & Mining7.6%

Healthcare6.6%

Consumer Staples5.8%

Services5.2%

Automobile3.1%

Materials2.3%

Capital Goods2.1%

Consumer Discretionary1.0%

Communication0.7%

Energy0.2%

Holdings

GOI10.4%

Others4.7%

Vedanta4.6%

Embassy Office Parks REIT4.2%

Keystone Realtors3.9%

TVS Credit Services3.7%

Lodha Developers3.7%

DME Development3.7%

Millenia Realtors3.5%

Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A3.1%

Varroc Engineering3.1%

Kogta Financial India3.1%

JTPM Metal Traders3.0%

Indostar Capital Finance3.0%

Nirma2.5%

Prism Johnson2.3%

Eris Lifesciences2.2%

Maharashtra State2.1%

SIS2.1%

Creamline Dairy Products1.7%

Aptus Value Housing Finance India1.7%

Avanse Financial Services1.7%

IDFC First Bank1.7%

JM Financial Home Loans1.7%

Kalpataru Projects Intl.1.7%

Nuvama Wealth and Investment1.7%

Mindspace Business Parks REIT1.5%

Ashiana Housing1.4%

Brookfield India Real Estate Trust REIT1.3%

Godrej Industries1.2%

Bahadur Chand Investments1.2%

Aadharshila Infratech1.2%

Ess Kay Fincorp1.1%

Indus Infra1.0%

Sheela Foam1.0%

Tyger Capital0.9%

Oberoi Realty0.9%

Piramal Finance0.8%

Hampi Expressways0.8%

Tamilnadu State0.8%

Small Industries0.8%

360 ONE Wealth0.8%

Narayana Hrudayalaya0.8%

Yes Bank0.7%

Mahanagar Telephone Nigam0.7%

Tata Projects0.4%

Godrej Seeds & Genetics0.4%

Rajasthan State0.4%

Jhajjar Power0.4%

Andhra Pradesh State0.3%

Aadhar Housing Fin0.3%

Karnataka State0.2%

Capital Infra Trust0.2%

The Great Eastern Shipping Company0.2%

Altius Telecom Infrastructure Trust0.2%

West Bengal State0.0%

Nexus Select Trust0.0%

Indian Railway Finance Corporation0.0%

Barclays Bank-0.4%

HSBC-0.4%

DBS Bank India-0.8%

BNP Paribas-1.3%