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ICICI Prudential Credit Risk Fund Growth
Debt credit risk
Overview ( as on 21/02/25 )
NAV
₹30.64
Last change
₹0.04 +0.0%
Fund Size (AUM)
6215.51 Cr
Performance
7.13% (5Y)
Fund Details
ICICI Prudential Credit Risk Fund Growth
as of 21/02/25
AUM
6215.51 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 | 7.99% | 6.92% | 7.13% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
5.96% |
Embassy Office Parks Reit |
4.14% |
Varroc Engineering Limited |
3.75% |
Millennia Realtors Private Limited |
3.38% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
2.97% |
Aadhar Housing Finance Ltd |
2.82% |
HDFC Bank Limited |
2.56% |
7.17% Govt Stock 2030 |
2.47% |
Nirma Limited |
2.43% |
Dlf Home Developers Limited |
2.42% |
Sector Allocation
Financial |
71.39% |
Real Estate |
28.61% |
Asset Allocation
-
84%
Debt
-
14%
Others
-
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
Related Funds
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Aditya BSL Credit Risk Reg Gr
Debt credit risk-
Returns
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8.93% (5Y)
-
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SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
6.86% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.13% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.04% (5Y)
-
-
Axis Credit Risk Reg Gr
Debt credit risk-
Returns
-
6.44% (5Y)
-
-
HDFC Credit Risk Debt Reg IDCW-P
Debt credit risk-
Returns
-
7.0% (5Y)
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