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ICICI Prudential Credit Risk Fund Growth
Debt credit risk
Overview ( as on 30/01/26 )
NAV
₹33.33
Last change
₹0.02 +0.0%
Fund Size (AUM)
5919.75 Cr
Performance
7.29% (5Y)
Fund Details
ICICI Prudential Credit Risk Fund Growth
as of 30/01/26
AUM
5919.75 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 | 9.13% | 8.4% | 7.29% |
| CRISIL Credit Risk Debt TR INR | 8.4% | 8.28% | 7.25% |
Top 10 Holdings
6.68% Govt Stock 2040 |
5.67% |
Embassy Office Parks REIT |
4.3% |
Keystone Realtors Limited |
3.95% |
Millennia Realtors Private Limited |
3.55% |
Vedanta Limited |
3.39% |
Adani Enterprises Limited |
3.34% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
3.15% |
Jtpm Metal TRaders Limited |
3.14% |
Varroc Engineering Limited |
2.9% |
Nirma Limited |
2.54% |
Sector Allocation
Real Estate |
74.28% |
Industrials |
15.35% |
Financial |
10.37% |
Asset Allocation
-
80%
Debt
-
11%
Others
-
10%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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DSP Credit Risk Fund Growth
Debt credit risk-
Returns
-
11.1% (5Y)
-
-
Aditya BSL Credit Risk Growth
Debt credit risk-
Returns
-
9.71% (5Y)
-
-
ICICI Pru Credit Risk Growth
Debt credit risk-
Returns
-
7.29% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.25% (5Y)
-
-
HSBC Credit Risk Growth
Debt credit risk-
Returns
-
8.44% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R
Debt credit risk-
Returns
-
8.07% (5Y)
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