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ICICI Prudential Credit Risk Fund Growth
Debt credit risk
Overview ( as on 18/12/24 )
NAV
₹30.3
Last change
₹0.02 +0.0%
Fund Size (AUM)
6325.20 Cr
Performance
7.4% (5Y)
Fund Details
ICICI Prudential Credit Risk Fund Growth
as of 18/12/24
AUM
6325.20 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 Prudential Credit Risk Fund Growth | 8.61% | 6.86% | 7.4% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
5.85% |
Embassy Office Parks REIT |
4.11% |
Varroc Engineering Limited |
3.68% |
Millennia Realtors Private Limited |
3.33% |
Aadhar Housing Finance Ltd |
2.77% |
HDFC Bank Limited |
2.49% |
7.17% Govt Stock 2030 |
2.42% |
Nirma Limited |
2.4% |
Dlf Home Developers Limited |
2.37% |
Yes Bank Limited |
1.66% |
Sector Allocation
Financial |
63.0% |
Real Estate |
37.0% |
Asset Allocation
-
82%
Debt
-
16%
Others
-
1%
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
Related Funds
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Aditya BSL Credit Risk Reg Gr
Debt credit risk-
Returns
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8.34% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.4% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
7.09% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.19% (5Y)
-
-
Axis Credit Risk Reg Gr
Debt credit risk-
Returns
-
6.71% (5Y)
-
-
HDFC Credit Risk Debt Gr
Debt credit risk-
Returns
-
7.35% (5Y)
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