-
ICICI Prudential Credit Risk Fund Growth
Debt credit risk
Overview ( as on 25/06/26 )
NAV
₹34.3
Last change
₹0.04 +0.0%
Fund Size (AUM)
6004.80 Cr
Performance
7.26% (5Y)
Fund Details
ICICI Prudential Credit Risk Fund Growth
as of 25/06/26
AUM
6004.80 Cr
Expense Ratio
1.17 %
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 | 7.69% | 8.34% | 7.26% |
| CRISIL Credit Risk Debt TR INR | 6.29% | 7.79% | 7.07% |
Top 10 Holdings
Jtpm Metal TRaders Limited |
3.96% |
Embassy Office Parks REIT |
3.82% |
Vedanta Limited |
3.24% |
Adani Enterprises Limited |
3.23% |
Keystone Realtors Limited |
3.21% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
3.0% |
Adani Power Limited |
2.82% |
Nirma Limited |
2.43% |
Hiranandani Financial Services Private Limited |
2.4% |
6.94% Govt Stock 2036 |
2.04% |
Sector Allocation
Real Estate |
66.3% |
Financial |
17.46% |
Industrials |
16.24% |
Asset Allocation
-
82%
Debt
-
9%
Others
-
9%
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
-
DSP Credit Risk Fund
Debt credit risk-
Returns
-
12.3% (5Y)
-
-
Aditya BSL Credit Risk Fund
Debt credit risk-
Returns
-
9.92% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.26% (5Y)
-
-
DSP Credit Risk Fund IDCW-P
Debt credit risk-
Returns
-
11.04% (5Y)
-
-
HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.61% (5Y)
-
-
HSBC Credit Risk IDCW-R Fund
Debt credit risk-
Returns
-
8.31% (5Y)
-
