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ICICI Prudential Credit Risk Fund - Growth
Debt credit risk
Overview ( as on 07/06/23 )
NAV
₹26.92
Last change
₹-0.01 -0.0%
Fund Size (AUM)
7815.41 Cr
Performance
7.64% (5Y)
Fund Details
ICICI Prudential Credit Risk Fund - Growth
as of 07/06/23
AUM
7815.41 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 | 7.33% | 7.17% | 7.64% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
The Tata Power Company Limited |
4.37% |
7.26% Govt Stock 2033 |
3.91% |
182 DTB 22092023 |
3.75% |
Embassy Office Parks REIT |
3.25% |
Prestige Estates Projects Limited |
3.2% |
Sembcorp Energy India Limited |
3.1% |
Ongc Petro Additions Limited |
2.52% |
National Bank For Agriculture And Rural Development |
2.44% |
7.38% Govt Stock 2027 |
2.37% |
The Great Eastern Shipping Company Limited |
2.22% |
Sector Allocation
Real Estate |
83.15% |
Financial |
16.85% |
Asset Allocation
-
75%
Debt
-
21%
Others
-
4%
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 Paribas Credit Risk Fund -Regular-Growth Option
Debt credit risk-
Returns
-
7.04% (5Y)
-
-
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
Debt credit risk-
Returns
-
6.37% (5Y)
-
-
BARODA CREDIT RISK FUND PLAN A QUARTERLY DIVIDEND REINVESTMENT
Debt credit risk-
Returns
-
6.37% (5Y)
-
-
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
Debt credit risk-
Returns
-
5.94% (5Y)
-
-
BARODA CREDIT RISK FUND PLAN A MONTHLY DIVIDEND REINVESTMENT
Debt credit risk-
Returns
-
5.94% (5Y)
-
-
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Debt credit risk-
Returns
-
6.52% (5Y)
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