Overview ( as on 14/10/25 )

NAV
₹32.67
Last change
₹0.03 +0.0%
Fund Size (AUM)
6012.97 Cr
Performance
7.36% (5Y)

Fund Details

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ICICI Pru Credit Risk Growth
as of 14/10/25
AUM

6012.97 Cr

Expense Ratio

1.4 %

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 Growth 9.07% 8.44% 7.36%
CRISIL Credit Risk Debt TR INR - - -

Top 10 Holdings

7.1% Govt Stock 2034

5.24%

Embassy Office Parks REIT

4.25%

Keystone Realtors Limited

3.93%

Millennia Realtors Private Limited

3.52%

Vedanta Limited

3.35%

Varroc Engineering Limited

3.14%

Bamboo Hotel And Global Centre (Delhi) Private Limited

3.14%

Jtpm Metal TRaders Limited

3.02%

Nirma Limited

2.53%

Lodha Developers Limited

2.51%

Sector Allocation

Real Estate

86.41%

Financial

13.59%

Asset Allocation

  • 87%

    Debt
  • 8%

    Equity
  • 5%

    Others

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

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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