ICICI Pru Credit Risk Fund(G)
DebtDebt - Credit Risk FundHigh
₹34.072811 Jun 2026
Chart
PlanNormal
Returns (6 months)5.898%
Expense ratioNA
Min Investment100
AUM6,004.8 Cr
Inception date6 Dec 2010
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Credit Risk Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
REITs & InvITs | 3.98% |
Corporate Debt | 3.33% |
Corporate Debt | 3.30% |
Corporate Debt | 3.29% |
Corporate Debt | 3.15% |
Corporate Debt | 3.08% |
Corporate Debt | 2.50% |
Corporate Debt | 2.46% |
Corporate Debt | 2.07% |
Corporate Debt | 2.06% |
Cash & Cash Equivalents and Net Assets | 2.05% |
Government Securities | 2.00% |
Corporate Debt | 1.99% |
Corporate Debt | 1.67% |
Corporate Debt | 1.67% |
Corporate Debt | 1.66% |
Corporate Debt | 1.65% |
Corporate Debt | 1.65% |
Corporate Debt | 1.65% |
Corporate Debt | 1.60% |
Corporate Debt | 1.57% |
Certificate of Deposit | 1.57% |
REITs & InvITs | 1.40% |
REITs & InvITs | 1.27% |
Government Securities | 1.25% |
Corporate Debt | 1.25% |
Corporate Debt | 1.24% |
Corporate Debt | 1.22% |
Corporate Debt | 1.16% |
Corporate Debt | 1.16% |
Corporate Debt | 1.08% |
Corporate Debt | 1.06% |
REITs & InvITs | 1.04% |
Corporate Debt | 0.99% |
Cash & Cash Equivalents and Net Assets | 0.92% |
Corporate Debt | 0.84% |
Corporate Debt | 0.84% |
Corporate Debt | 0.83% |
Corporate Debt | 0.83% |
Corporate Debt | 0.83% |
Corporate Debt | 0.83% |
Corporate Debt | 0.83% |
Corporate Debt | 0.83% |
Corporate Debt | 0.83% |
Corporate Debt | 0.83% |
Corporate Debt | 0.83% |
Corporate Debt | 0.82% |
Corporate Debt | 0.82% |
Government Securities | 0.81% |
Government Securities | 0.81% |
Government Securities | 0.80% |
Corporate Debt | 0.80% |
Certificate of Deposit | 0.79% |
Certificate of Deposit | 0.79% |
Certificate of Deposit | 0.79% |
Certificate of Deposit | 0.79% |
Government Securities | 0.79% |
Government Securities | 0.77% |
Government Securities | 0.75% |
REITs & InvITs | 0.67% |
Corporate Debt | 0.67% |
Corporate Debt | 0.66% |
Government Securities | 0.64% |
Corporate Debt | 0.58% |
Corporate Debt | 0.58% |
Corporate Debt | 0.58% |
Government Securities | 0.56% |
Government Securities | 0.55% |
Corporate Debt | 0.50% |
REITs & InvITs | 0.50% |
Corporate Debt | 0.45% |
Corporate Debt | 0.45% |
Corporate Debt | 0.42% |
Corporate Debt | 0.42% |
Corporate Debt | 0.41% |
Corporate Debt | 0.41% |
Corporate Debt | 0.41% |
Corporate Debt | 0.41% |
Corporate Debt | 0.41% |
Corporate Debt | 0.41% |
Government Securities | 0.39% |
Certificate of Deposit | 0.39% |
Alternative Investment Fund | 0.39% |
Corporate Debt | 0.33% |
Government Securities | 0.33% |
Government Securities | 0.32% |
Corporate Debt | 0.32% |
Government Securities | 0.32% |
Government Securities | 0.31% |
Government Securities | 0.30% |
Government Securities | 0.26% |
Corporate Debt | 0.25% |
Government Securities | 0.24% |
Government Securities | 0.16% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.08% |
Government Securities | 0.05% |
Government Securities | 0.05% |
Government Securities | 0.02% |
Corporate Debt | 0.01% |
Government Securities | 0.01% |
REITs & InvITs | 0.00% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MB
Manish BanthiaAK
Akhil KakkarLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y
