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ICICI Prudential Credit Risk Fund Growth
Debt credit risk
Overview ( as on 24/06/25 )
NAV
₹31.81
Last change
₹-0.01 -0.0%
Fund Size (AUM)
6135.44 Cr
Performance
7.64% (5Y)
Fund Details
ICICI Prudential Credit Risk Fund Growth
as of 24/06/25
AUM
6135.44 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 | 9.51% | 8.1% | 7.64% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
8.17% |
Embassy Office Parks REIT |
4.21% |
6.79% Govt Stock 2034 |
4.05% |
Varroc Engineering Limited |
3.57% |
Millennia Realtors Private Limited |
3.45% |
Vedanta Limited |
3.27% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
3.04% |
Aadhar Housing Finance Limited |
2.88% |
Nirma Limited |
2.49% |
Dlf Home Developers Limited |
2.46% |
Sector Allocation
Real Estate |
86.3% |
Financial |
13.7% |
Asset Allocation
-
81%
Debt
-
10%
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
-
9.7% (5Y)
-
-
HSBC Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.39% (5Y)
-
-
HSBC Credit Risk Reg IDCW-R
Debt credit risk-
Returns
-
9.08% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
10.17% (5Y)
-
-
HSBC Credit Risk Reg Ann IDCW-R
Debt credit risk-
Returns
-
9.0% (5Y)
-
-
Aditya BSL Credit Risk Reg IDCW-P
Debt credit risk-
Returns
-
8.51% (5Y)
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