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ICICI Prudential Credit Risk Fund Growth
Debt credit risk
Overview ( as on 26/07/24 )
NAV
₹29.34
Last change
₹0.02 +0.0%
Fund Size (AUM)
6724.69 Cr
Performance
7.57% (5Y)
Fund Details
ICICI Prudential Credit Risk Fund Growth
as of 26/07/24
AUM
6724.69 Cr
Expense Ratio
1.45 %
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 | 8.06% | 6.56% | 7.57% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
7.61% |
Embassy Office Parks Reit |
4.54% |
Varroc Engineering Limited |
3.68% |
Millennia Realtors Private Limited |
3.12% |
7.1% Govt Stock 2034 |
2.82% |
Aadhar Housing Finance Ltd |
2.61% |
Nirma Limited |
2.24% |
Dlf Home Developers Limited |
2.23% |
Kalpataru Projects International Limited |
2.21% |
Aadharshila Infratech Pvt Ltd. |
2.13% |
Sector Allocation
Financial |
71.88% |
Real Estate |
28.12% |
Asset Allocation
-
85%
Debt
-
13%
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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Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
7.7% (5Y)
-
-
Baroda BNP P Credit Risk Reg Qt IDCW-P
Debt credit risk-
Returns
-
7.13% (5Y)
-
-
Baroda BNP P Credit Risk Reg Qt IDCW-R
Debt credit risk-
Returns
-
7.13% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.57% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
7.06% (5Y)
-
-
HDFC Credit Risk Debt Reg IDCW-P
Debt credit risk-
Returns
-
7.34% (5Y)
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