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ICICI Prudential Credit Risk Fund Growth
Debt credit risk
Overview ( as on 14/11/24 )
NAV
₹30.09
Last change
₹-0.01 -0.0%
Fund Size (AUM)
6387.09 Cr
Performance
7.47% (5Y)
Fund Details
ICICI Prudential Credit Risk Fund Growth
as of 14/11/24
AUM
6387.09 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 | 8.77% | 6.81% | 7.47% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
4.97% |
Embassy Office Parks Reit |
4.68% |
Varroc Engineering Limited |
3.89% |
Millennia Realtors Private Limited |
3.29% |
Aadhar Housing Finance Ltd |
2.75% |
7.17% Govt Stock 2030 |
2.39% |
Nirma Limited |
2.37% |
Dlf Home Developers Limited 8.5% |
2.35% |
Yes Bank Limited |
1.64% |
JM Financial Home Loans Limited |
1.57% |
Sector Allocation
Financial |
71.15% |
Real Estate |
28.85% |
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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7.61% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.47% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
6.92% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.05% (5Y)
-
-
Axis Credit Risk Reg Gr
Debt credit risk-
Returns
-
6.65% (5Y)
-
-
HDFC Credit Risk Debt Reg IDCW-P
Debt credit risk-
Returns
-
7.29% (5Y)
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