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ICICI Prudential Credit Risk Fund Growth
Debt credit risk
Overview ( as on 29/08/25 )
NAV
₹32.17
Last change
₹0.01 +0.0%
Fund Size (AUM)
6020.27 Cr
Performance
7.43% (5Y)
Fund Details
ICICI Prudential Credit Risk Fund Growth
as of 29/08/25
AUM
6020.27 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 Prudential Credit Risk Fund Growth | 8.7% | 7.92% | 7.43% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
5.47% |
Embassy Office Parks REIT |
3.86% |
Millennia Realtors Private Limited |
3.51% |
Varroc Engineering Limited |
3.39% |
Vedanta Limited |
3.34% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
3.1% |
Aadhar Housing Finance Limited |
2.93% |
6.79% Govt Stock 2034 |
2.8% |
Nirma Limited |
2.53% |
Lodha Developers Limited |
2.5% |
Sector Allocation
Real Estate |
85.58% |
Financial |
14.42% |
Asset Allocation
-
84%
Debt
-
9%
Others
-
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
Related Funds
-
Aditya BSL Credit Risk Growth
Debt credit risk-
Returns
-
9.4% (5Y)
-
-
HSBC Credit Risk Growth
Debt credit risk-
Returns
-
8.73% (5Y)
-
-
ICICI Pru Credit Risk Growth
Debt credit risk-
Returns
-
7.43% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.87% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R
Debt credit risk-
Returns
-
8.34% (5Y)
-
-
HSBC Credit Risk IDCW-R
Debt credit risk-
Returns
-
8.03% (5Y)
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