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ICICI Prudential Credit Risk Fund Growth
Debt credit risk
Overview ( as on 03/07/25 )
NAV
₹31.9
Last change
₹0.01 +0.0%
Fund Size (AUM)
6102.96 Cr
Performance
7.48% (5Y)
Fund Details
ICICI Prudential Credit Risk Fund Growth
as of 03/07/25
AUM
6102.96 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 | 9.63% | 8.11% | 7.48% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
5.58% |
Embassy Office Parks REIT |
4.25% |
Millennia Realtors Private Limited |
3.47% |
Varroc Engineering Limited |
3.34% |
Vedanta Limited |
3.29% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
3.05% |
Aadhar Housing Finance Limited |
2.9% |
Nirma Limited |
2.49% |
Dlf Home Developers Limited |
2.47% |
Macrotech Developers Limited |
2.46% |
Sector Allocation
Real Estate |
87.11% |
Financial |
12.89% |
Asset Allocation
-
79%
Debt
-
13%
Others
-
8%
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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Aditya BSL Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.49% (5Y)
-
-
HSBC Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.34% (5Y)
-
-
HSBC Credit Risk Reg IDCW-R
Debt credit risk-
Returns
-
8.92% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
10.2% (5Y)
-
-
HSBC Credit Risk Reg Ann IDCW-R
Debt credit risk-
Returns
-
8.97% (5Y)
-
-
Aditya BSL Credit Risk Reg IDCW-P
Debt credit risk-
Returns
-
8.31% (5Y)
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