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ICICI Prudential Credit Risk Fund Growth
Debt credit risk
Overview ( as on 21/04/26 )
NAV
₹33.81
Last change
₹0.03 +0.0%
Fund Size (AUM)
5833.83 Cr
Performance
7.38% (5Y)
Fund Details
ICICI Prudential Credit Risk Fund Growth
as of 21/04/26
AUM
5833.83 Cr
Expense Ratio
1.37 %
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 Prudential Credit Risk Fund Growth | 8.11% | 8.22% | 7.38% |
| CRISIL Credit Risk Debt TR INR | 7.53% | 8.07% | 7.23% |
Top 10 Holdings
Embassy Office Parks REIT |
4.12% |
Keystone Realtors Limited |
3.99% |
Millennia Realtors Private Limited |
3.6% |
Vedanta Limited |
3.43% |
Adani Enterprises Limited |
3.39% |
Jtpm Metal TRaders Limited |
3.21% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
3.18% |
Nirma Limited |
2.57% |
Sis Limited |
2.13% |
Lodha Developers Limited |
2.05% |
Sector Allocation
Real Estate |
67.91% |
Financial |
16.97% |
Industrials |
15.12% |
Asset Allocation
-
74%
Debt
-
16%
Others
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9%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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DSP Credit Risk Fund
Debt credit risk-
Returns
-
12.2% (5Y)
-
-
Aditya BSL Credit Risk Fund
Debt credit risk-
Returns
-
9.84% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.38% (5Y)
-
-
HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.55% (5Y)
-
-
HSBC Credit Risk IDCW-R Fund
Debt credit risk-
Returns
-
8.53% (5Y)
-
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Aditya BSL Credit Risk IDCW-P Fund
Debt credit risk-
Returns
-
8.57% (5Y)
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