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ICICI Prudential Credit Risk Fund Growth
Debt credit risk
Overview ( as on 26/02/26 )
NAV
₹33.53
Last change
₹0.02 +0.0%
Fund Size (AUM)
5939.88 Cr
Performance
7.42% (5Y)
Fund Details
ICICI Prudential Credit Risk Fund Growth
as of 26/02/26
AUM
5939.88 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 | 9.38% | 8.53% | 7.42% |
| CRISIL Credit Risk Debt TR INR | 8.42% | 8.29% | 7.26% |
Top 10 Holdings
6.68% Gs 2040 |
5.64% |
Embassy Office Parks REIT |
4.22% |
Keystone Realtors Limited |
3.93% |
Millennia Realtors Private Limited |
3.52% |
Vedanta Limited |
3.37% |
Adani Enterprises Limited |
3.34% |
Jtpm Metal TRaders Limited |
3.15% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
3.13% |
Varroc Engineering Limited |
2.88% |
Nirma Limited |
2.53% |
Sector Allocation
Real Estate |
73.92% |
Industrials |
15.27% |
Financial |
10.81% |
Asset Allocation
-
79%
Debt
-
12%
Others
-
9%
Equity
Risk and Return Category
Risk v/s Category
-
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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Debt credit risk-
Returns
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10.82% (5Y)
-
-
Aditya BSL Credit Risk Growth
Debt credit risk-
Returns
-
9.89% (5Y)
-
-
ICICI Pru Credit Risk Growth
Debt credit risk-
Returns
-
7.42% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.24% (5Y)
-
-
HSBC Credit Risk Growth
Debt credit risk-
Returns
-
8.63% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R
Debt credit risk-
Returns
-
8.25% (5Y)
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