Fund Factsheet

ICICI Prudential Credit Risk Fund

31.3989 -0.0521 (-0.17%)
52 Weeks
31.45
(07 May 2025)
28.74
(13 May 2024)
Investment Info
Open Ended

Fund Type

 6,202.75

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 6,138.15 1.00 2.67 4.21 9.33 7.85 7.68 8.25
DSP Credit Risk Fund 207.33 0.67 15.42 17.41 22.17 14.24 11.35 7.47
HSBC Credit Risk Fund 669.62 11.85 15.06 16.98 21.43 11.00 9.17 7.74
Aditya Birla Sun Life Credit Risk Fund 985.28 0.75 6.16 8.00 16.87 10.89 9.82 8.14
Invesco India Credit Risk Fund 146.56 0.79 4.74 6.44 10.52 9.10 6.99 6.28
Nippon India Credit Risk Fund 999.57 0.87 2.74 4.74 9.25 7.92 8.67 6.42
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
7.1 GOI Apr 8 2034 Sovereign
9.60%
6.79 GOI Oct 7 2034 Sovereign
4.23%
Embassy Office Parks Reit Realty
4.22%
9.2 Varroc Engineering Pvt. Ltd. Sep 7 2028 Automobile and Auto Components
3.57%
9.9 Millenia Realtors Pvt. Ltd. Apr 17 2026 Realty
3.44%
Company Name Sector Name Asset %  
9.4 Vedanta Ltd. Feb 19 2027 Metals & Mining
3.26%
10.81 Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Jan 31 2028 Construction
3.03%
8.5 Aadhar Housing Finance Ltd. Aug 17 2026 Financial Services
2.88%
8.5 Nirma Ltd. Apr 7 2027 Chemicals
2.47%
8.5 DLF Home Developers Ltd. Apr 30 2027 Realty
2.46%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
28.81 %
Realty
17.30 %
Sovereign
15.52 %
Construction
11.65 %
Automobile and Auto Components
4.71 %
AUM Movement
Asset Allocation