Scheme

ICICI Prudential Credit Risk Fund

Holds 8 companies worth ₹578 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹6,320 CrICICI Prudential Credit Risk Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.2% on Aug 2026, ₹6,333 Cr.
Largest holding
Embassy Office Parks ReitEmbassy Office Parks Reit is 3.3% of this scheme's NAV.
Fund manager
Manish BanthiaRuns its co-manager part since 1 May 2023, as the fund house dates it. With Akhil Kakkar (co-manager).

Holdings^{(Mar 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	8 companies ·	₹ Cr
	Embassy Office Parks Reit	207
	Bharat Highways Invit	131
	Capital Infra Trust	89.8
	Cube Highways Trust InvIT Fund	45.9
	Mindspace Business Parks REIT	42.1
	Raajmarg Infra Investment Trust	36.3
	Brookfield India Real Estate Trust	25.6
	Nexus Select Mall Management Pvt Ltd	0.16

Fig. 1.Market value of each ticked company in ICICI Prudential Credit Risk Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Embassy Office Parks Reit	Equity	Realty	47.7L	207	3.28
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	1Cr	131	2.06
Capital Infra Trust	REIT / InvIT	Transport Infrastructure	1.17Cr	89.8	1.42
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	29.6L	45.9	0.73
Mindspace Business Parks REIT	Equity	Realty	8.42L	42.1	0.67
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	30L	36.3	0.57
Brookfield India Real Estate Trust	Equity	Realty	7.63L	25.6	0.41
Nexus Select Mall Management Pvt Ltd	Equity	Realty	9.41K	0.16	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.