₹ 6,912.5 Cr
1.45%
CRISIL Credit Risk Fund CII Index
INF109K01GU4
100.0
100.0
500
Manish Banthia, Akhil Kakkar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Credit Risk Fund - Growth | 7.81 | 6.33 | 7.56 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate regular returns by investing in debt and money market instruments.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 14.11 |
Embassy Office Parks REIT | 4.28 |
8.6% Varroc Engineering Ltd. 07/09/2028 | 3.58 |
6.63% ONGC Petro Additions Ltd. 09/07/2024 | 3.25 |
9.9% Millenia Realtors Pvt Ltd. 17/04/2026 | 3.03 |
8.5% Aadhar Housing Finance Ltd 17/08/2026 | 2.52 |
8.5% Nirma Ltd. 07/04/2027 | 2.18 |
BNP Paribas% 18/09/2026 | 2.17 |
DLF Home Developers Ltd% 30/04/2027 | 2.17 |
Kalpataru Projects International Ltd.% 01/10/2027 | 2.15 |
Sector | Holdings (%) |
---|---|
Financial | 34.35 |
Construction | 19.14 |
Sovereign | 14.66 |
Consumer Staples | 6.27 |
Automobile | 5.47 |
Capital Goods | 4.66 |
Energy | 4.02 |
Healthcare | 3.75 |
Materials | 3.1 |
Services | 2.17 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Credit Risk Gr | 7.56 |
DSP Credit Risk Reg Gr | 7.74 |
Invesco India Credit Risk Reg Gr | 6.34 |
Kotak Credit Risk Gr | 5.73 |
ABSL Credit Risk Reg Gr | 6.78 |
Nippon India Credit Risk Gr | 4.66 |
Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.62 |
SBI Credit Risk Reg Gr | 6.94 |
Axis Credit Risk Reg Gr | 6.67 |
HDFC Credit Risk Debt Gr | 7.34 |