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ICICI Prudential Credit Risk Fund Growth
Debt credit risk
Overview ( as on 03/12/25 )
NAV
₹33.14
Last change
₹0.05 +0.0%
Fund Size (AUM)
5915.79 Cr
Performance
7.33% (5Y)
Fund Details
ICICI Prudential Credit Risk Fund Growth
as of 03/12/25
AUM
5915.79 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 | 9.55% | 8.43% | 7.33% |
| CRISIL Credit Risk Debt TR INR | 9.1% | 8.6% | 7.28% |
Top 10 Holdings
Embassy Office Parks REIT |
4.23% |
Keystone Realtors Limited |
3.98% |
7.1% Govt Stock 2034 |
3.58% |
Millennia Realtors Private Limited |
3.56% |
Vedanta Limited |
3.39% |
Adani Enterprises Limited |
3.37% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
3.17% |
Varroc Engineering Limited |
3.17% |
Jtpm Metal TRaders Limited |
3.12% |
Nirma Limited |
2.56% |
Sector Allocation
Real Estate |
86.0% |
Financial |
14.0% |
Asset Allocation
-
87%
Debt
-
9%
Equity
-
5%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Aditya BSL Credit Risk Growth
Debt credit risk-
Returns
-
9.23% (5Y)
-
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ICICI Pru Credit Risk Growth
Debt credit risk-
Returns
-
7.33% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.47% (5Y)
-
-
HSBC Credit Risk Growth
Debt credit risk-
Returns
-
8.42% (5Y)
-
-
HSBC Credit Risk IDCW-R
Debt credit risk-
Returns
-
8.27% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R
Debt credit risk-
Returns
-
8.05% (5Y)
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