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ICICI Prudential Credit Risk Fund Growth
Debt credit risk
Overview ( as on 17/01/25 )
NAV
₹30.46
Last change
₹0.01 +0.0%
Fund Size (AUM)
6287.09 Cr
Performance
7.35% (5Y)
Fund Details
ICICI Prudential Credit Risk Fund Growth
as of 17/01/25
AUM
6287.09 Cr
Expense Ratio
1.41 %
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 | 8.16% | 6.97% | 7.35% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
5.87% |
Embassy Office Parks REIT |
4.09% |
Varroc Engineering Limited |
3.7% |
Millennia Realtors Private Limited |
3.34% |
Aadhar Housing Finance Ltd |
2.79% |
HDFC Bank Limited |
2.52% |
7.17% Govt Stock 2030 |
2.43% |
Nirma Limited |
2.41% |
Dlf Home Developers Limited |
2.39% |
Yes Bank Limited |
1.67% |
Sector Allocation
Financial |
62.2% |
Real Estate |
37.8% |
Asset Allocation
-
81%
Debt
-
18%
Others
-
1%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
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 Reg Gr
Debt credit risk-
Returns
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8.32% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.35% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
7.01% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.21% (5Y)
-
-
Axis Credit Risk Reg Gr
Debt credit risk-
Returns
-
6.61% (5Y)
-
-
HDFC Credit Risk Debt Reg IDCW-P
Debt credit risk-
Returns
-
7.22% (5Y)
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