ICICI Prudential Credit Risk Fund Growth
- Credit Risk
- Debt
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹6,002.12 Cr
Expense Ratio
1.17%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
3 Dec 2010
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.81% | -- |
| 3 Months | +1.67% | -- |
| 6 Months | +2.94% | -- |
| 1 Year | +7.17% | +7.17% |
| 2 Years | -- | +8.43% |
| 3 Years | +26.68% | +8.2% |
| 5 Years | +41.15% | +7.14% |
| Since Launch | +240.73% | +8.22% |
Holdings as on 12 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Embassy Office Parks REIT | 239.60 | 3.99 |
| Vedanta Limited | 200.39 | 3.34 |
| Keystone Realtors Limited | 197.84 | 3.30 |
| Adani Enterprises Limited | 197.65 | 3.29 |
| Jtpm Metal TRaders Limited | 188.82 | 3.15 |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 185.67 | 3.09 |
| Nirma Limited | 150.07 | 2.50 |
| Hiranandani Financial Services Private Limited | 148.09 | 2.47 |
| 6.48% Govt Stock 2035 | 144.20 | 2.40 |
| Sis Limited | 124.51 | 2.07 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
1.38
Sharpe Ratio
1.03%
Std. Deviation
1.23%
Tracking Error
0.89%
Alpha
0.75
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Credit Risk Fund Institutional Growth | +7.96% | +8.45% | +8.58% |
| Nippon India Credit Risk Fund Growth | +7.16% | +8.13% | +8.34% |
| ICICI Prudential Credit Risk Fund Growth | +7.17% | +8.2% | +7.14% |
| SBI Credit Risk Fund Regular Plan Growth | +6.5% | +7.56% | +6.85% |
| HDFC Credit Risk Debt Fund Growth Option | +6.12% | +7.36% | +6.44% |
Results are calculated on CAGR basis
About Fund
To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The ICICI Prudential Credit Risk Fund Growth has an AUM of 6002.12 crores & has delivered CAGR of 7.14 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.17%. The minimum investment in ICICI Prudential Credit Risk Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Embassy Office Parks REIT, Vedanta Limited, Keystone Realtors Limited, Adani Enterprises Limited.
The major sectors where the fund is invested are Real Estate Operations, Misc. Financial Services, Rental & Leasing.
Some of the similar funds are Nippon India Credit Risk Fund Institutional Growth, Nippon India Credit Risk Fund Growth, ICICI Prudential Credit Risk Fund Growth, SBI Credit Risk Fund Regular Plan Growth, HDFC Credit Risk Debt Fund Growth Option. ICICI Prudential Credit Risk Fund Growth has a sharpe ratio of 1.38 & a standard deviation of 1.03%.
FAQs
According to the morning star rating ICICI Prudential Credit Risk Fund Growth has a Low risk & Moderate return.
ICICI Prudential Credit Risk Fund Growth is managed by Manish Banthia,Akhil Kakkar.
The expense ratio of ICICI Prudential Credit Risk Fund Growth is 1.17%.
The 5 year annualized return on ICICI Prudential Credit Risk Fund Growth is 7.14% & it has generated 7.17% in the last 1 year.
The minimum investment in ICICI Prudential Credit Risk Fund Growth is 100 Rs.
ICICI Prudential Credit Risk Fund Growth has an AUM of 6002.12 crores.
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