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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 Debt9.5% Keystone Realtors Ltd. **3.969423500235.6331
Corporate Debt9.9% Millennia Realtors Pvt Ltd **3.55192100210.8516
Corporate Debt9.4% Vedanta Ltd. **3.386120000201.0094
Corporate Debt8.7% Adani Enterprises Ltd. **3.363520000199.6698
Corporate Debt8.6% Varroc Engineering Ltd. **3.165025000187.8858
Corporate Debt10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **3.164218500187.8394
Corporate DebtJTPM Metal Traders Ltd. **3.127718000185.6723
Corporate Debt8.5% Nirma Ltd. **2.555215000151.6865
Corporate Debt8.14% Lodha Developers Ltd. **2.534315000150.4452
Corporate Debt8.5% SIS Ltd. **2.117212500125.6816
Corporate Debt8.32% Kalpataru Projects International Ltd **1.705710000101.2538
Corporate Debt8.8606% JM Financial Home Loans **1.700510000100.9493
Corporate Debt9.6% Indostar Capital Finance Ltd. **1.698110000100.8061
Corporate Debt9% Nuvama Wealth & Investment Ltd **1.68411000099.9758
Corporate Debt9.5% TVS Credit Services Ltd. **1.65309598.1277
Corporate Debt9.75% Kogta Financial (India) Ltd. **1.5959950094.7363
Corporate Debt9.75% Kogta Financial (India) Ltd. **1.5156900089.9714
Corporate Debt9.95% Ashiana Housing Ltd. **1.4437850085.7040
Corporate Debt9.31% Vedanta Ltd. **1.2721750075.5128
Corporate Debt8.85% TVS Credit Services Ltd. **1.26877475.3111
Corporate Debt8.6% Prism Johnson Ltd. **1.1875700070.4910
Corporate Debt8.5% Prism Johnson Ltd. **1.1811700070.1133
Corporate Debt9.66% Aadharshila Infratech Pvt Ltd **1.17371500069.6731
Corporate Debt9.25% Ess Kay Fincorp Ltd **1.0954650065.0252
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **1.0142600060.2075
Corporate Debt8.05% Oberoi Realty Ltd. **0.8594500051.0179
Corporate Debt9.95% Indostar Capital Finance Ltd. **0.8552500050.7648
Corporate Debt8.65% Creamline Dairy Products Ltd **0.8508500050.5078
Corporate Debt9.15% Piramal Finance Ltd. **0.8492500050.4094
Corporate Debt8.6% Lodha Developers Ltd. **0.8490500050.3989
Corporate Debt8.25% Narayana Hrudayalaya Ltd. **0.8482500050.3496
Corporate Debt9.4% Avanse Financial Services Ltd **0.8458500050.2105
Corporate Debt9.4% Avanse Financial Services Ltd **0.8457500050.2059
Corporate Debt8.75% 360 One Prime Ltd **0.8423500050.0039
Corporate Debt8.2% Hampi Expressways Private Ltd. **0.8369500049.6795
Corporate Debt8.65% Creamline Dairy Products Ltd **0.8318490049.3764
Corporate Debt8% Yes Bank Ltd. **0.755845044.8695
Corporate Debt7.05% Mahanagar Telephone Nigam Ltd. ** #0.681241140.4357
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.6765500040.1614
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.5938350035.2477
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.5904350035.0454
Corporate Debt10.1% Indostar Capital Finance Ltd. **0.5128300030.4443
Corporate Debt10.25% Tyger Capital Private Ltd. **0.4659275027.6567
Corporate Debt10.25% Tyger Capital Private Ltd. **0.4659275027.6546
Corporate Debt8.6% Tata Projects Ltd. **0.4244250025.1953
Corporate Debt9.99% Jhajjar Power Ltd. **0.42132525.0100
Corporate Debt8.85% TVS Credit Services Ltd. **0.34292020.3580
Corporate Debt8.45% Sheela Foam Ltd. **0.3395200020.1528
Corporate Debt8.45% Sheela Foam Ltd. **0.3382200020.0790
Corporate Debt8.65% Aadhar Housing Finance Ltd. **0.2575150015.2857
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.10526256.2432
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.10516256.2416
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.10516256.2382
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.10516256.2374
Corporate Debt7.49% Indian Railway Finance Corporation Ltd. **0.015390.9110
Total 68.7402 4080.6252
Government Securities7.1% Government Securities2.964217017530175.9611
Government Securities6.79% Government Securities1.936711344630114.9693
Government Securities7.26% State Government of Tamil Nadu0.8503500000050.4756
Government Securities7.24% State Government of Maharashtra0.8480500000050.3408
Government Securities7.24% State Government of Uttar Pradesh0.8433500000050.0615
Government Securities7.34% Government Securities0.8016480150047.5856
Government Securities6.9% Government Securities0.7897500000046.8805
Government Securities7.18% State Government of Maharashtra0.6652392030039.4864
Government Securities7.24% Government Securities0.5909353830035.0803
Government Securities7.29% State Government of Rajasthan0.5825344200034.5764
Government Securities6.33% Government Securities0.5808350000034.4780
Government Securities7.25% State Government of Maharashtra0.4156245660024.6727
Government Securities7.34% State Government of Telangana0.3504206490020.7997
Government Securities7.14% State Government of Maharashtra0.3327200000019.7479
Government Securities7.24% State Government of Rajasthan0.3306195640019.6276
Government Securities7.63% State Government of Andhra Pradesh0.3211185180019.0629
Government Securities7.12% State Government of Maharashtra0.2766165360016.4202
Government Securities7.46% State Government of Rajasthan0.2571150000015.2638
Government Securities7.13% State Government of Karnataka0.16829984009.9858
Government Securities7.27% State Government of Maharashtra0.05563279003.2980
Government Securities7.29% State Government of West Bengal0.04882888002.8952
Government Securities6.48% Government Securities0.04312564002.5596
Government Securities7.19% State Government of Tamil Nadu0.0126740000.7458
Total 14.0656 834.9747
Cash & Cash Equivalents and Net AssetsTREPS2.7553 163.5654
Cash & Cash Equivalents and Net AssetsNet Current Assets2.1862 129.7782
Total 4.9415 293.3436
Certificate of DepositBank Of Baroda **2.45373000145.6563
Certificate of DepositSmall Industries Development Bank Of India. **0.8185100048.5912
Total 3.2722 194.2475
REITs & InvITsEMBASSY OFFICE PARKS REIT4.33566030181257.3742
REITs & InvITsMINDSPACE BUSINESS PARKS REIT1.5656200873992.9403
REITs & InvITsBrookfield India Real Estate Trust REIT1.2801228558475.9911
REITs & InvITsIndus Infra Trust0.9930500025058.9479
REITs & InvITsAltius Telecom Infrastructure Trust0.227087500013.4750
REITs & InvITsCapital Infra Trust InvIT0.1947151515011.5560
REITs & InvITsNexus Select Trust0.0039142440.2314
Total 8.5999 510.5159
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.38071966022.5969
Total 0.3807 22.5969
 
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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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