ICICI Prudential Credit Risk Fund - Growth
Category: Debt: Credit Risk
Launch Date: 05-12-2010
AUM:
₹ 7,075.33 Cr
Expense Ratio
1.56%
Benchmark
CRISIL Credit Risk Fund CII Index
ISIN
INF109K01GU4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Manish Banthia, Akhil Kakkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Credit Risk Fund - Growth | 7.45 | 6.46 | 7.57 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.7682
Last change
0.03 (0.1137%)
Fund Size (AUM)
₹ 7,075.33 Cr
Performance
8.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate regular returns by investing in debt and money market instruments.
Fund Manager
Manish Banthia, Akhil Kakkar
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 14.14 |
| Embassy Office Parks REIT | 4.3 |
| 8.6% Varroc Engineering Ltd. 07/09/2028 | 3.49 |
| 6.63% ONGC Petro Additions Ltd. 09/07/2024 | 3.17 |
| Others | 2.96 |
| 9.9% Millenia Realtors Pvt Ltd. 17/04/2026 | 2.96 |
| 8.5% Aadhar Housing Finance Ltd 17/08/2026 | 2.46 |
| 8.5% Nirma Ltd. 07/04/2027 | 2.12 |
| BNP Paribas% 18/09/2026 | 2.12 |
| DLF Home Developers Ltd% 30/04/2027 | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 34.15 |
| Construction | 19.48 |
| Sovereign | 14.26 |
| Consumer Staples | 6.12 |
| Automobile | 5.33 |
| Capital Goods | 4.55 |
| Energy | 3.92 |
| Healthcare | 3.66 |
| Materials | 3.02 |
| Services | 2.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Credit Risk Gr | 7.57 |
| DSP Credit Risk Reg Gr | 7.38 |
| Invesco India Credit Risk Reg Gr | 5.42 |
| Nippon India Credit Risk Gr | 4.7 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.18 |
| Kotak Credit Risk Gr | 5.72 |
| Axis Credit Risk Reg Gr | 5.9 |
| SBI Credit Risk Reg Gr | 6.98 |
| ABSL Credit Risk Reg Gr | 6.58 |
| HDFC Credit Risk Debt Gr | 7.41 |