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ICICI Prudential Credit Risk Fund Growth
Debt credit risk
Overview ( as on 16/05/25 )
NAV
₹31.58
Last change
₹0.04 +0.0%
Fund Size (AUM)
6138.15 Cr
Performance
7.79% (5Y)
Fund Details
ICICI Prudential Credit Risk Fund Growth
as of 16/05/25
AUM
6138.15 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 | 9.76% | 8.04% | 7.79% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
9.6% |
6.79% Govt Stock 2034 |
4.23% |
Embassy Office Parks REIT |
4.22% |
Varroc Engineering Limited |
3.57% |
Millennia Realtors Private Limited |
3.44% |
Vedanta Limited |
3.26% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
3.03% |
Aadhar Housing Finance Ltd |
2.88% |
Nirma Limited |
2.47% |
Dlf Home Developers Limited 8.5% |
2.46% |
Sector Allocation
Real Estate |
86.46% |
Financial |
13.54% |
Asset Allocation
-
84%
Debt
-
8%
Equity
-
8%
Others
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
-
9.95% (5Y)
-
-
HSBC Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.38% (5Y)
-
-
HSBC Credit Risk Reg IDCW-R
Debt credit risk-
Returns
-
9.22% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.79% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
10.23% (5Y)
-
-
HSBC Credit Risk Reg Ann IDCW-R
Debt credit risk-
Returns
-
9.0% (5Y)
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