Fund Factsheet

ICICI Prudential Credit Risk Fund

30.3796 -0.0325 (-0.11%)
52 Weeks
30.41
(10 Jan 2025)
28.16
(16 Jan 2024)
Investment Info
Open Ended

Fund Type

 6,390.65

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Year to 1 Year; Exit Load is 1%

Exit Load

 100

Minimum Investment (₹)

 03/12/2010

Launch Date

Manish Banthia,Akhil Kakkar

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ICICI Prudential Credit Risk Fund 6,287.09 0.35 1.51 4.00 7.95 6.89 7.30 8.19
Aditya Birla Sun Life Credit Risk Fund 917.83 0.37 4.13 6.93 11.81 8.64 8.26 7.68
Nippon India Credit Risk Fund 980.94 0.48 1.79 4.07 8.12 6.69 5.31 6.34
Baroda BNP Paribas Credit Risk Fund 169.17 0.31 1.60 4.06 7.96 6.68 8.18 7.85
SBI Credit Risk Fund 2,278.20 0.39 1.70 3.68 7.88 6.84 6.98 7.46
Axis Credit Risk Fund 414.72 0.26 1.55 3.86 7.84 6.33 6.57 7.06
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
7.1 GOI Apr 8 2034 Sovereign
5.87%
Embassy Office Parks Reit Realty
4.09%
9.2 Varroc Engineering Pvt. Ltd. Sep 7 2028 Automobile and Auto Components
3.70%
9.9 Millenia Realtors Pvt. Ltd. Apr 17 2026 Realty
3.34%
8.5 Aadhar Housing Finance Ltd. Aug 17 2026 Financial Services
2.79%
Company Name Sector Name Asset %  
HDFC Bank Ltd. Financial Services
2.52%
Current Assets Current Assets
2.50%
7.17 GOI Apr 17 2030 Sovereign
2.43%
8.5 Nirma Ltd. Apr 7 2027 Chemicals
2.41%
8.5 DLF Home Developers Ltd. Apr 30 2027 Realty
2.39%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
39.68 %
Realty
17.23 %
Sovereign
10.70 %
Construction
8.04 %
Automobile and Auto Components
4.82 %
AUM Movement
Asset Allocation