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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
ICICI Pru Credit Risk Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt9.4% Vedanta Ltd. **3.350020000200.6638
Corporate Debt9.5% Keystone Realtors Ltd. **3.311123500198.3330
Corporate Debt8.7% Adani Enterprises Ltd. **3.305820000198.0122
Corporate DebtJTPM Metal Traders Ltd. **3.154818000188.9705
Corporate Debt10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **3.104218500185.9391
Corporate Debt8.5% Nirma Ltd. **2.507215000150.1773
Corporate Debt8.5% SIS Ltd. **2.082112500124.7129
Corporate Debt8% Adani Power Ltd. **2.071312500124.0673
Corporate Debt8.14% Lodha Developers Ltd. **2.002015000119.9172
Corporate Debt9.6% Indostar Capital Finance Ltd. **1.676810000100.4414
Corporate Debt8.8606% JM Financial Home Loans **1.673310000100.2269
Corporate Debt9% Nuvama Wealth & Investment Ltd **1.672210000100.1600
Corporate Debt8.8% 360 One Prime Ltd **1.66631000099.8074
Corporate Debt8.32% Kalpataru Projects International Ltd **1.66591000099.7850
Corporate Debt9.5% TVS Credit Services Ltd. **1.61439596.6926
Corporate Debt9.75% Kogta Financial (India) Ltd. **1.5789950094.5772
Corporate Debt9.95% Ashiana Housing Ltd. **1.4190850084.9958
Corporate Debt9.31% Vedanta Ltd. **1.2601750075.4773
Corporate Debt6.74% Small Industries Development Bank Of India. **1.2238750073.3065
Corporate Debt8.5% Prism Johnson Ltd. **1.1687700070.0039
Corporate Debt8.6% Prism Johnson Ltd. **1.1655700069.8121
Corporate Debt8.85% TVS Credit Services Ltd. **1.15856969.3907
Corporate Debt7.53% NABARD **1.0840650064.9280
Corporate Debt9.66% Aadharshila Infratech Pvt Ltd **1.08071500064.7340
Corporate Debt9.95% Indostar Capital Finance Ltd. **0.8431500050.5020
Corporate Debt9.15% Piramal Finance Ltd. **0.8400500050.3126
Corporate Debt8.6% Lodha Developers Ltd. **0.8364500050.0978
Corporate Debt8.65% Creamline Dairy Products Ltd **0.8362500050.0887
Corporate Debt9.4% Avanse Financial Services Ltd **0.8355500050.0433
Corporate Debt9.4% Avanse Financial Services Ltd **0.8354500050.0375
Corporate Debt8.75% 360 One Prime Ltd **0.8342500049.9699
Corporate Debt8.05% Oberoi Realty Ltd. **0.8339500049.9469
Corporate Debt8.25% Narayana Hrudayalaya Ltd. **0.8334500049.9194
Corporate Debt7.48% NABARD **0.8308500049.7613
Corporate Debt8.2% Hampi Expressways Private Ltd. **0.8235500049.3282
Corporate Debt8.65% Creamline Dairy Products Ltd **0.8193490049.0733
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.8036600048.1349
Corporate Debt8% Yes Bank Ltd. **0.748045044.8073
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.6695500040.1038
Corporate Debt7.05% Mahanagar Telephone Nigam Ltd. ** #0.656441139.3180
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.5853350035.0576
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.5838350034.9663
Corporate Debt7.44% NABARD **0.5832350034.9343
Corporate Debt10.1% Indostar Capital Finance Ltd. **0.5052300030.2584
Corporate Debt10.25% Tyger Capital Private Ltd. **0.4584275027.4580
Corporate Debt10.25% Tyger Capital Private Ltd. **0.4583275027.4544
Corporate Debt8.6% Tata Projects Ltd. **0.4172250024.9900
Corporate Debt7.34% Small Industries Development Bank Of India. **0.4139250024.7903
Corporate Debt6.92% Power Finance Corporation Ltd. **0.4136250024.7746
Corporate Debt7.99% Godrej Seeds & Genetics Ltd **0.4117250024.6611
Corporate Debt7.99% Godrej Seeds & Genetics Ltd **0.4115250024.6460
Corporate Debt7.01% NABARD **0.4101250024.5628
Corporate Debt8.45% Sheela Foam Ltd. **0.3340200020.0047
Corporate Debt8.65% Aadhar Housing Finance Ltd. **0.2518150015.0809
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.10316256.1740
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.10296256.1623
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.10256256.1396
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.10246256.1315
Corporate Debt7.49% Indian Railway Finance Corporation Ltd. **0.015190.9017
Total 65.5392 3925.7255
Government Securities6.48% Government Securities2.411115000000144.4230
Government Securities6.68% Government Securities1.1690742640070.0222
Government Securities7.24% State Government of Maharashtra0.8149500000048.8097
Government Securities7.26% State Government of Tamil Nadu0.8106500000048.5519
Government Securities7.24% State Government of Uttar Pradesh0.8065500000048.3100
Government Securities7.34% Government Securities0.7682480150046.0171
Government Securities6.9% Government Securities0.7567500000045.3280
Government Securities7.18% State Government of Maharashtra0.6391392030038.2811
Government Securities7.24% Government Securities0.5672353830033.9749
Government Securities7.29% State Government of Rajasthan0.5508344200032.9921
Government Securities7.25% State Government of Maharashtra0.3947245660023.6416
Government Securities7.34% State Government of Telangana0.3311206490019.8334
Government Securities7.54% State Government of Rajasthan0.3199194150019.1591
Government Securities7.14% State Government of Maharashtra0.3168200000018.9787
Government Securities7.24% State Government of Rajasthan0.3162195640018.9410
Government Securities7.63% State Government of Andhra Pradesh0.3050185180018.2717
Government Securities7.12% State Government of Maharashtra0.2624165360015.7194
Government Securities7.46% State Government of Rajasthan0.2427150000014.5359
Government Securities7.47% State Government of Karnataka0.1861112810011.1459
Government Securities7.13% State Government of Karnataka0.16169984009.6806
Government Securities7.27% State Government of Maharashtra0.05333279003.1932
Government Securities7.29% State Government of West Bengal0.04622888002.7661
Government Securities7.36% State Government of Uttar Pradesh0.01741070001.0428
Government Securities7.19% State Government of Tamil Nadu0.0121740000.7229
Total 12.2597 734.3423
Cash & Cash Equivalents and Net AssetsTREPS5.3558 320.8048
Cash & Cash Equivalents and Net AssetsNet Current Assets0.7057 42.2679
Total 6.0614 363.0727
Certificate of DepositHDFC Bank Ltd. **1.5734200094.2421
Certificate of DepositPunjab National Bank0.7912100047.3918
Certificate of DepositBank Of Baroda **0.7912100047.3918
Certificate of DepositPunjab National Bank0.7911100047.3881
Certificate of DepositHDFC Bank Ltd.0.7879100047.1933
Certificate of DepositBank Of Baroda0.7865100047.1099
Certificate of DepositHDFC Bank Ltd. **0.7856100047.0595
Certificate of DepositCanara Bank **0.394050023.5997
Total 6.7009 401.3762
REITs & InvITsEMBASSY OFFICE PARKS REIT4.03495689951241.6864
REITs & InvITsCapital Infra Trust InvIT1.38911188859483.2083
REITs & InvITsMINDSPACE BUSINESS PARKS REIT1.2848164755276.9572
REITs & InvITsIndus Infra Trust1.0795500025064.6582
REITs & InvITsBrookfield India Real Estate Trust REIT0.6906126920841.3660
REITs & InvITsRaajmarg Infra Investment Trust0.4978269667529.8198
REITs & InvITsAltius Telecom Infrastructure Trust0.07402750004.4303
REITs & InvITsNexus Select Trust0.002494130.1462
Total 9.0531 542.2724
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.38571966023.1035
Total 0.3857 23.1035
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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