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ICICI Pru Credit Risk Gr
Debt credit risk
Overview ( as on 27/06/25 )
NAV
₹31.85
Last change
₹-0.01 -0.0%
Fund Size (AUM)
6135.44 Cr
Performance
7.63% (5Y)
Fund Details
ICICI Pru Credit Risk Gr
as of 27/06/25
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 Pru Credit Risk Gr | 9.6% | 8.11% | 7.63% |
| 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
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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
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