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ICICI Prudential Credit Risk Fund Growth
Debt credit risk
Overview ( as on 16/03/26 )
NAV
₹33.47
Last change
₹0.0 +0.0%
Fund Size (AUM)
5945.63 Cr
Performance
7.37% (5Y)
Fund Details
ICICI Prudential Credit Risk Fund Growth
as of 16/03/26
AUM
5945.63 Cr
Expense Ratio
1.4 %
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 | 8.8% | 8.37% | 7.37% |
| CRISIL Credit Risk Debt TR INR | 8.77% | 8.44% | 7.45% |
Top 10 Holdings
6.68% Gs 2040 |
5.68% |
Embassy Office Parks REIT |
4.09% |
Keystone Realtors Limited |
3.94% |
Millennia Realtors Private Limited |
3.53% |
Vedanta Limited |
3.38% |
Adani Enterprises Limited |
3.35% |
Jtpm Metal TRaders Limited |
3.17% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
3.14% |
Varroc Engineering Limited |
2.89% |
Nirma Limited |
2.54% |
Sector Allocation
Real Estate |
72.32% |
Industrials |
15.82% |
Financial |
11.86% |
Asset Allocation
-
77%
Debt
-
14%
Others
-
9%
Equity
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
-
10.94% (5Y)
-
-
Aditya BSL Credit Risk Fund
Debt credit risk-
Returns
-
9.82% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.37% (5Y)
-
-
Baroda BNP P Credit Risk Fund
Debt credit risk-
Returns
-
9.24% (5Y)
-
-
HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.61% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R Fund
Debt credit risk-
Returns
-
8.23% (5Y)
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