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ICICI Prudential Credit Risk Fund Growth
Debt credit risk
Overview ( as on 05/05/26 )
NAV
₹33.77
Last change
₹-0.0 -0.0%
Fund Size (AUM)
5833.83 Cr
Performance
7.26% (5Y)
Fund Details
ICICI Prudential Credit Risk Fund Growth
as of 05/05/26
AUM
5833.83 Cr
Expense Ratio
1.38 %
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 | 7.68% | 8.08% | 7.26% |
| CRISIL Credit Risk Debt TR INR | 6.87% | 7.9% | 7.15% |
Top 10 Holdings
Embassy Office Parks REIT |
4.12% |
Keystone Realtors Limited |
3.99% |
Millennia Realtors Private Limited |
3.6% |
Vedanta Limited |
3.43% |
Adani Enterprises Limited |
3.39% |
Jtpm Metal TRaders Limited |
3.21% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
3.18% |
Nirma Limited |
2.57% |
Sis Limited |
2.13% |
Lodha Developers Limited |
2.05% |
Sector Allocation
Real Estate |
67.91% |
Financial |
16.97% |
Industrials |
15.12% |
Asset Allocation
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74%
Debt
-
16%
Others
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9%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
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
Debt credit risk-
Returns
-
11.97% (5Y)
-
-
Aditya BSL Credit Risk Fund
Debt credit risk-
Returns
-
9.77% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.26% (5Y)
-
-
HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.46% (5Y)
-
-
HSBC Credit Risk IDCW-R Fund
Debt credit risk-
Returns
-
8.31% (5Y)
-
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Aditya BSL Credit Risk IDCW-P Fund
Debt credit risk-
Returns
-
8.5% (5Y)
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