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ICICI Prudential Credit Risk Fund Growth
Debt credit risk
Overview ( as on 17/07/26 )
NAV
₹34.53
Last change
₹0.02 +0.0%
Fund Size (AUM)
6212.04 Cr
Performance
7.32% (5Y)
Fund Details
ICICI Prudential Credit Risk Fund Growth
as of 17/07/26
AUM
6212.04 Cr
Expense Ratio
1.19 %
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 | 7.89% | 8.4% | 7.32% |
| CRISIL Credit Risk Debt TR INR | 7.6% | 8.15% | 7.37% |
Top 10 Holdings
Jtpm Metal TRaders Limited |
3.97% |
Embassy Office Parks REIT |
3.78% |
Vedanta Limited |
3.24% |
Adani Enterprises Limited |
3.23% |
Keystone Realtors Limited |
3.2% |
Truhome Finance Ltd. |
3.2% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
2.99% |
6.94% Govt Stock 2036 |
2.86% |
Adani Power Limited |
2.82% |
Nirma Limited |
2.42% |
Sector Allocation
Real Estate |
58.25% |
Financial |
26.81% |
Industrials |
14.93% |
Asset Allocation
-
86%
Debt
-
9%
Equity
-
4%
Others
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
-
12.36% (5Y)
-
-
Aditya BSL Credit Risk Fund
Debt credit risk-
Returns
-
9.96% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.32% (5Y)
-
-
DSP Credit Risk Fund IDCW-P
Debt credit risk-
Returns
-
11.1% (5Y)
-
-
HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.65% (5Y)
-
-
Aditya BSL Credit Risk IDCW-P Fund
Debt credit risk-
Returns
-
8.7% (5Y)
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