Master Trust — ICICI Prudential Credit Risk Fund — Fact Sheet (September 2022)

2 slides from Master Trust's fact sheet, September 2022

Slide 1: ICICI Pru Credit Risk Fund Reg (G)
ICICI Pru Credit Risk Fund Reg (G) Launch Date : 03-12-2010 Category: Debt: Credit Risk | BenchMark: CRISIL Credit Risk Fund CII Index | SchemeType: Open Ended | Fund Manager: Akhil Kakkar Trailing Returns (%) Abs Ret for <=1 Yr & CAGR for>1 Yr Scheme Profile 1M 3M 6M 1Y 2Y 3Y 5Y 10Y Corpus (Cr.) 52
Slide 2: Top Holdings As on 31/08/2022
Top Holdings As on 31/08/2022 Holding Instrument Net Asset (%) Land Kart Builders Pvt Ltd. BONDS & NCDs 1.52 % Nuvoco Vistas Corporation Ltd. BONDS & NCDs 1.49 % IndusInd Bank Ltd. (Additional Tier 1 - Basel III) BONDS & NCDs 1.46 % Varanasi Sangam Expressway Pvt. Ltd. BONDS & NCDs 1.43 % Motherson