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ICICI Pru Credit Risk Gr
Debt credit risk
Overview ( as on 28/03/25 )
NAV
₹30.95
Last change
₹0.01 +0.0%
Fund Size (AUM)
6161.01 Cr
Performance
7.33% (5Y)
Fund Details
ICICI Pru Credit Risk Gr
as of 28/03/25
AUM
6161.01 Cr
Expense Ratio
1.41 %
Benchmark
CRISIL Credit Risk Debt TR INR
ISIN
INF109K01GU4
Fund Manager
Manish Banthia
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Credit Risk Gr | 8.26% | 7.17% | 7.33% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
5.18% |
Embassy Office Parks Reit |
4.05% |
Varroc Engineering Limited |
3.53% |
Millennia Realtors Private Limited |
3.41% |
Vedanta Limited |
3.24% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
2.99% |
Aadhar Housing Finance Ltd |
2.84% |
7.17% Govt Stock 2030 |
2.49% |
Nirma Limited |
2.44% |
Dlf Home Developers Limited 8.5% |
2.44% |
Sector Allocation
Financial |
70.26% |
Real Estate |
29.74% |
Asset Allocation
-
87%
Debt
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11%
Others
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2%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
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