Overview ( as on 17/05/24 )

NAV
₹28.75
Last change
₹-0.02 -0.0%
Fund Size (AUM)
7075.33 Cr
Performance
7.53% (5Y)

Fund Details

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ICICI Prudential Credit Risk Fund Growth
as of 17/05/24
AUM

7075.33 Cr

Expense Ratio

1.56 %

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 7.32% 6.39% 7.53%
CRISIL Credit Risk Debt TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

14.14%

Embassy Office Parks REIT

4.3%

Varroc Engineering Limited

3.49%

Ongc Petro Additions Limited

3.17%

Millennia Realtors Private Limited

2.96%

Aadhar Housing Finance Ltd

2.46%

Nirma Limited

2.12%

Dlf Home Developers Limited

2.12%

Kalpataru Projects International Limited

2.1%

Aadharshila Infratech Pvt Ltd.

2.09%

Sector Allocation

Financial

80.31%

Real Estate

19.69%

Asset Allocation

  • 88%

    Debt
  • 10%

    Others
  • 2%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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