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ICICI Pru Credit Risk Growth
Debt credit risk
Overview ( as on 12/12/25 )
NAV
₹33.12
Last change
₹0.02 +0.0%
Fund Size (AUM)
5936.30 Cr
Performance
7.29% (5Y)
Fund Details
ICICI Pru Credit Risk Growth
as of 12/12/25
AUM
5936.30 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 Pru Credit Risk Growth | 9.48% | 8.36% | 7.29% |
| CRISIL Credit Risk Debt TR INR | 9.1% | 8.6% | 7.28% |
Top 10 Holdings
Embassy Office Parks REIT |
4.34% |
Keystone Realtors Limited |
3.97% |
Millennia Realtors Private Limited |
3.55% |
Vedanta Limited |
3.39% |
Adani Enterprises Limited |
3.36% |
Varroc Engineering Limited |
3.17% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
3.16% |
Jtpm Metal TRaders Limited |
3.13% |
7.1% Govt Stock 2034 |
2.96% |
Nirma Limited |
2.56% |
Sector Allocation
Real Estate |
86.19% |
Financial |
11.55% |
Industrials |
2.26% |
Asset Allocation
-
85%
Debt
-
9%
Equity
-
6%
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
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Average
-
Above Average
-
High
Related Funds
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Aditya BSL Credit Risk Growth
Debt credit risk-
Returns
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9.17% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.41% (5Y)
-
-
HSBC Credit Risk Growth
Debt credit risk-
Returns
-
8.4% (5Y)
-
-
HSBC Credit Risk IDCW-R
Debt credit risk-
Returns
-
8.25% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R
Debt credit risk-
Returns
-
8.03% (5Y)
-
-
Aditya BSL Credit Risk IDCW-P
Debt credit risk-
Returns
-
7.99% (5Y)
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