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ICICI Pru Credit Risk Growth
Debt credit risk
Overview ( as on 05/02/26 )
NAV
₹33.42
Last change
₹-0.02 -0.0%
Fund Size (AUM)
5919.75 Cr
Performance
7.36% (5Y)
Fund Details
ICICI Pru Credit Risk Growth
as of 05/02/26
AUM
5919.75 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 | 9.18% | 8.48% | 7.36% |
| CRISIL Credit Risk Debt TR INR | 8.42% | 8.29% | 7.26% |
Top 10 Holdings
6.68% Govt Stock 2040 |
5.67% |
Embassy Office Parks REIT |
4.3% |
Keystone Realtors Limited |
3.95% |
Millennia Realtors Private Limited |
3.55% |
Vedanta Limited |
3.39% |
Adani Enterprises Limited |
3.34% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
3.15% |
Jtpm Metal TRaders Limited |
3.14% |
Varroc Engineering Limited |
2.9% |
Nirma Limited |
2.54% |
Sector Allocation
Real Estate |
74.28% |
Industrials |
15.35% |
Financial |
10.37% |
Asset Allocation
-
80%
Debt
-
11%
Others
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10%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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ICICI Pru Credit Risk Growth
Debt credit risk-
Returns
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7.36% (5Y)
-
-
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-
-
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Aditya BSL Credit Risk IDCW-P
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