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ICICI Pru Credit Risk Fund
Debt credit risk
Overview ( as on 06/03/26 )
NAV
₹33.53
Last change
₹0.04 +0.0%
Fund Size (AUM)
5939.88 Cr
Performance
7.4% (5Y)
Fund Details
ICICI Pru Credit Risk Fund
as of 06/03/26
AUM
5939.88 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 Pru Credit Risk Fund | 9.22% | 8.52% | 7.4% |
| CRISIL Credit Risk Debt TR INR | 8.77% | 8.44% | 7.45% |
Top 10 Holdings
6.68% Gs 2040 |
5.64% |
Embassy Office Parks REIT |
4.22% |
Keystone Realtors Limited |
3.93% |
Millennia Realtors Private Limited |
3.52% |
Vedanta Limited |
3.37% |
Adani Enterprises Limited |
3.34% |
Jtpm Metal TRaders Limited |
3.15% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
3.13% |
Varroc Engineering Limited |
2.88% |
Nirma Limited |
2.53% |
Sector Allocation
Real Estate |
73.92% |
Industrials |
15.27% |
Financial |
10.81% |
Asset Allocation
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79%
Debt
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12%
Others
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9%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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ICICI Pru Credit Risk Fund
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-
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-
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Returns
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8.25% (5Y)
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