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ICICI Prudential Credit Risk Fund Growth
Debt credit risk
Overview ( as on 14/11/25 )
NAV
₹32.91
Last change
₹-0.02 -0.0%
Fund Size (AUM)
5915.79 Cr
Performance
7.32% (5Y)
Fund Details
ICICI Prudential Credit Risk Fund Growth
as of 14/11/25
AUM
5915.79 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 | 9.37% | 8.38% | 7.32% |
| CRISIL Credit Risk Debt TR INR | 9.04% | 8.67% | 7.38% |
Top 10 Holdings
Embassy Office Parks REIT |
4.37% |
6.79% Govt Stock 2034 |
4.26% |
Keystone Realtors Limited |
3.98% |
7.1% Govt Stock 2034 |
3.58% |
Millennia Realtors Private Limited |
3.57% |
Vedanta Limited |
3.4% |
Adani Enterprises Limited |
3.37% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
3.18% |
Varroc Engineering Limited |
3.18% |
Jtpm Metal TRaders Limited |
3.11% |
Sector Allocation
Real Estate |
86.14% |
Financial |
13.86% |
Asset Allocation
-
88%
Debt
-
9%
Equity
-
4%
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
-
Average
-
Above Average
-
High
Related Funds
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Aditya BSL Credit Risk Growth
Debt credit risk-
Returns
-
9.35% (5Y)
-
-
ICICI Pru Credit Risk Growth
Debt credit risk-
Returns
-
7.32% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.49% (5Y)
-
-
HSBC Credit Risk Growth
Debt credit risk-
Returns
-
8.4% (5Y)
-
-
HSBC Credit Risk IDCW-R
Debt credit risk-
Returns
-
8.38% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R
Debt credit risk-
Returns
-
8.03% (5Y)
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