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ICICI Prudential Credit Risk Fund Growth
Debt credit risk
Overview ( as on 15/09/25 )
NAV
₹32.38
Last change
₹0.07 +0.0%
Fund Size (AUM)
5992.90 Cr
Performance
7.42% (5Y)
Fund Details
ICICI Prudential Credit Risk Fund Growth
as of 15/09/25
AUM
5992.90 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 | 8.91% | 8.08% | 7.42% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
5.44% |
Embassy Office Parks REIT |
3.9% |
Millennia Realtors Private Limited |
3.53% |
Varroc Engineering Limited |
3.4% |
Vedanta Limited |
3.35% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
3.14% |
Aadhar Housing Finance Limited |
2.95% |
6.79% Govt Stock 2034 |
2.78% |
Nirma Limited |
2.53% |
Lodha Developers Limited |
2.51% |
Sector Allocation
Real Estate |
85.6% |
Financial |
14.4% |
Asset Allocation
-
87%
Debt
-
8%
Equity
-
5%
Others
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
-
Aditya BSL Credit Risk Growth
Debt credit risk-
Returns
-
9.35% (5Y)
-
-
HSBC Credit Risk Growth
Debt credit risk-
Returns
-
8.61% (5Y)
-
-
ICICI Pru Credit Risk Growth
Debt credit risk-
Returns
-
7.42% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.68% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R
Debt credit risk-
Returns
-
8.24% (5Y)
-
-
HSBC Credit Risk IDCW-R
Debt credit risk-
Returns
-
7.93% (5Y)
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