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ICICI Prudential Credit Risk Fund Growth
Debt credit risk
Overview ( as on 04/08/25 )
NAV
₹32.11
Last change
₹0.03 +0.0%
Fund Size (AUM)
6072.30 Cr
Performance
7.34% (5Y)
Fund Details
ICICI Prudential Credit Risk Fund Growth
as of 04/08/25
AUM
6072.30 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 | 9.14% | 7.99% | 7.34% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
5.47% |
Embassy Office Parks REIT |
3.88% |
Millennia Realtors Private Limited |
3.49% |
Varroc Engineering Limited |
3.36% |
Vedanta Limited |
3.32% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
3.07% |
Aadhar Housing Finance Limited |
2.91% |
Nirma Limited |
2.51% |
Dlf Home Developers Limited |
2.48% |
Macrotech Developers Limited |
2.48% |
Sector Allocation
Real Estate |
85.94% |
Financial |
14.06% |
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
-
9.41% (5Y)
-
-
HSBC Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.73% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
7.02% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.34% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.95% (5Y)
-
-
HSBC Credit Risk Reg Ann IDCW-R
Debt credit risk-
Returns
-
8.35% (5Y)
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