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09 October, 2024 17:43 IST
Myiris.com - ICICI Prudential Credit Risk Fund - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Credit Risk Fund  NAV Rs.29.9134
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Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Treps / Reverse Repo 11.76
Prestige Estates Projects Limited(10.5%)* 3.07
Essar Oil Limited(8.75%)* 2.99
Aditya Birla Fashion and Retail Limited 2.56
Embassy Office Parks REIT 2.46
* - coupon rate
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