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ICICI Prudential Credit Risk Fund Growth
Debt credit risk
Overview ( as on 29/04/25 )
NAV
₹31.35
Last change
₹0.02 +0.0%
Fund Size (AUM)
6133.28 Cr
Performance
7.76% (5Y)
Fund Details
ICICI Prudential Credit Risk Fund Growth
as of 29/04/25
AUM
6133.28 Cr
Expense Ratio
1.42 %
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 | 9.35% | 7.52% | 7.76% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
9.56% |
Embassy Office Parks REIT |
4.11% |
Varroc Engineering Limited |
3.57% |
Millennia Realtors Private Limited |
3.44% |
Vedanta Limited |
3.26% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
3.03% |
Aadhar Housing Finance Ltd |
2.87% |
Nirma Limited |
2.47% |
Dlf Home Developers Limited |
2.46% |
Sis Ltd |
2.04% |
Sector Allocation
Financial |
66.66% |
Real Estate |
33.34% |
Asset Allocation
-
89%
Debt
-
9%
Others
-
2%
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
-
9.65% (5Y)
-
-
Aditya BSL Credit Risk Reg IDCW-P
Debt credit risk-
Returns
-
8.39% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
7.34% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.58% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.17% (5Y)
-
-
HDFC Credit Risk Debt Gr
Debt credit risk-
Returns
-
7.62% (5Y)
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