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ICICI Prudential Credit Risk Fund Growth
Debt credit risk
Overview ( as on 05/06/26 )
NAV
₹33.96
Last change
₹0.06 +0.0%
Fund Size (AUM)
5989.89 Cr
Performance
7.11% (5Y)
Fund Details
ICICI Prudential Credit Risk Fund Growth
as of 05/06/26
AUM
5989.89 Cr
Expense Ratio
1.17 %
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 | 6.85% | 8.06% | 7.11% |
| CRISIL Credit Risk Debt TR INR | 6.29% | 7.79% | 7.07% |
Top 10 Holdings
Embassy Office Parks REIT |
3.99% |
Vedanta Limited |
3.34% |
Keystone Realtors Limited |
3.3% |
Adani Enterprises Limited |
3.29% |
Jtpm Metal TRaders Limited |
3.15% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
3.09% |
Nirma Limited |
2.5% |
Hiranandani Financial Services Private Limited |
2.47% |
6.48% Govt Stock 2035 |
2.4% |
Sis Limited |
2.07% |
Sector Allocation
Real Estate |
67.0% |
Financial |
17.37% |
Industrials |
15.63% |
Asset Allocation
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81%
Debt
-
10%
Others
-
9%
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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DSP Credit Risk Fund
Debt credit risk-
Returns
-
12.11% (5Y)
-
-
Aditya BSL Credit Risk Fund
Debt credit risk-
Returns
-
9.71% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.11% (5Y)
-
-
DSP Credit Risk Fund IDCW-P
Debt credit risk-
Returns
-
10.9% (5Y)
-
-
HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.49% (5Y)
-
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HSBC Credit Risk IDCW-R Fund
Debt credit risk-
Returns
-
8.14% (5Y)
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