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Scheme Information
ICICI Pru Credit Risk Gr
as of 05 Apr 2026, 03:30 AM
Scheme Asset Size₹5945.63 Cr
Expense Ratio1.37%
Cash Holding16.9813%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Credit Risk Debt TR INR
Launch Date2010-12-03
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.09%
In the last 3 months 1.04%
In the last 6 months 3.14%
In the last 1 Years 8.48%
In the last 3 Years 0.26%
In the last 5 Years 0.42%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Real Estate | ER | 4.12% |
| Keystone Realtors Limited | - | B | 3.97% |
| Millennia Realtors Private Limited | - | B | 3.57% |
| Vedanta Limited | - | B | 3.40% |
| Adani Enterprises Limited | - | B | 3.37% |
| Jtpm Metal TRaders Limited | - | B | 3.19% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | - | B | 3.16% |
| Nirma Limited | - | B | 2.55% |
| Sis Limited | - | B | 2.12% |
| Lodha Developers Limited | - | B | 2.03% |
| Indostar Capital Finance Limited | - | B | 1.71% |
| JM Financial Home Loans Limited | - | B | 1.70% |
| One Prime Limited | - | B | 1.70% |
| Kalpataru Projects International Limited | - | B | 1.70% |
| Nuvama Wealth And Investment Limited | - | B | 1.70% |
| TVS Credit Services Limited | - | B | 1.65% |
| Kogta Financial (India) Limited | - | B | 1.61% |
| HDFC Bank Ltd. | - | B | 1.59% |
| AShiana Housing Limited | - | B | 1.45% |
| Capital Infra Trust InvITs | Industrials | E | 1.38% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 1.35% |
| Vedanta Limited | - | B | 1.28% |
| Prism Johnson Limited | - | B | 1.19% |
| Prism Johnson Limited | - | B | 1.19% |
| TVS Credit Services Limited | - | B | 1.18% |
| SK Finance Limited | - | B | 1.10% |
| Aadharshila Infratech Private Limited | - | B | 1.10% |
| Adani Power Limited | - | B | 1.10% |
| Indus Infra Trust Unit | Financial Services | E | 1.04% |
| Indostar Capital Finance Limited | - | B | 0.86% |
| Oberoi Realty Limited | - | B | 0.85% |
| Piramal Finance Limited | - | B | 0.85% |
| Creamline Dairy Products Limited | - | B | 0.85% |
| Lodha Developers Limited | - | B | 0.85% |
| Narayana Hrudayalaya Limited | - | B | 0.85% |
| Avanse Financial Services Limited | - | B | 0.85% |
| 360 One Prime Limited | - | B | 0.85% |
| Avanse Financial Services Limited | - | B | 0.85% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.84% |
| 7.26% Tamilnadu Sgs 2035 | - | BT | 0.84% |
| Hampi Expressways Private Limited | - | B | 0.84% |
| 7.24% Uttarpradesh Sgs 2036 | - | BT | 0.84% |
| Creamline Dairy Products Limited | - | B | 0.83% |
| APtus Value Housing Finance India Limited | - | B | 0.82% |
| 6.68% Gs 2040 | - | BT | 0.81% |
| 7.34% Gs 2064 | - | BT | 0.80% |
| Bank of Baroda | - | B | 0.79% |
| 6.90% Gs 2065 | - | BT | 0.78% |
| Yes Bank Limited | - | B | 0.76% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.73% |
| APtus Value Housing Finance India Limited | - | B | 0.68% |
| Mahanagar Telephone Nigam Limited | - | B | 0.68% |
| 7.18% Maharashtra Sgs 2033 | - | BT | 0.66% |
| National Bank For Agriculture And Rural Development | - | B | 0.60% |
| Bahadur Chand Investments Private Limited | - | B | 0.60% |
| Bahadur Chand Investments Private Limited | - | B | 0.59% |
| 7.24% Gs 2055 | - | BT | 0.58% |
| 7.29% Rajasthan Sgs 2037 | - | BT | 0.58% |
| Indostar Capital Finance Limited | - | B | 0.52% |
| Tyger Capital Private Limited | - | B | 0.47% |
| Tyger Capital Private Limited | - | B | 0.47% |
| TATA Projects Limited | - | B | 0.43% |
| Raajmarg Infra Investment Trust | - | EX | 0.42% |
| Jhajjar Power Limited | - | B | 0.42% |
| 7.25% Maharashtra Sgs 2037 | - | BT | 0.41% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.39% |
| 7.34% Telangana Sgs 2038 | - | BT | 0.35% |
| Sheela Foam Limited | - | B | 0.34% |
| Sheela Foam Limited | - | B | 0.34% |
| 7.54% Rajasthan Sgs 2035 | - | BT | 0.33% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 0.33% |
| 7.24% Rajasthan Sgs 2036 | - | BT | 0.33% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.32% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 0.27% |
| Aadhar Housing Finance Limited | - | B | 0.26% |
| National Bank For Agriculture And Rural Development | - | B | 0.26% |
| 7.46% Rajasthan Sgs 2038 | - | BT | 0.25% |
| State Government Of Karnataka | - | BT | 0.19% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.17% |
| Godrej Seeds & Genetics Limited | - | B | 0.11% |
| Godrej Seeds & Genetics Limited | - | B | 0.10% |
| Godrej Seeds & Genetics Limited | - | B | 0.10% |
| Godrej Seeds & Genetics Limited | - | B | 0.10% |
| Altius Telecom Infrastructure Trust Unit | Real Estate | E | 0.10% |
| Maharashtra State Development Loans | - | BT | 0.06% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.05% |
| Maharashtra State Development Loans | - | BT | 0.04% |
| 7.36% Uttarpradesh Sgs 2036 | - | BT | 0.02% |
| Indian Railway Finance Corporation Limited | - | B | 0.02% |
| 7.19% Tamilnadu Sgs 2033 | - | BT | 0.01251% |
| Nexus Select Trust Reits | Real Estate | ER | 0.00375% |
| Treps | - | CR | 3.94% |
| Net Current Assets | - | C | 3.22% |
| Canara Bank | - | CD | 0.80% |
| Punjab National Bank | - | CD | 0.80% |
| Punjab National Bank | - | CD | 0.80% |
| Bank Of Baroda | - | CD | 0.80% |
| HDFC Bank Ltd | - | CD | 0.79% |
| Canara Bank ** | - | C | 0.40% |
| Kogta Financial (India) Limited | - | B | - |
| HDFC Bank Ltd. | - | B | - |
| Maharashtra (Government of) | - | DS | - |
| Varroc Engineering Limited | - | B | - |
| 6.48% Gs 2035 | - | BT | - |
| Karnataka (Government of) | - | DS | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
8.72%
Debt
73.49%
Cash
16.98%
Others
0.81%
Equity sector allocation
Loading chart…
Financial Services
1.04%
Industrials
1.38%
Real Estate
6.3%
Others
91.28%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.13%
About ICICI Pru Credit Risk Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+7.29%
Fund Manager
Manish Banthia
Risk Profile
Very High Risk
Expense Ratio
1.37%
Fund Size
₹5945.63 Cr
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