ICICI Prudential Credit Risk Fund Growth
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
0.6% AnnuallyAlpha
+7.6% vs +9.5% benchmarkSince Inception
+8.2% vs +5.7% benchmark3Y Annualized
+7.2% vs +4.6% benchmark5Y Annualized
ICICI Prudential Credit Risk Fund Growth
Benchmark Index
Benchmark Performance Comparison
ICICI Prudential Credit Risk Fund
FD Returns
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile
Standard Deviation1.0%
Sharpe Ratio2.67
Beta0.98
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.1% Govt Stock 2034Utilities5.58%
Embassy Office Parks REITEnergy & Infra4.25%
Millennia Realtors Private LimitedUtilities3.47%
Varroc Engineering LimitedUtilities3.34%
Vedanta LimitedUtilities3.29%
Bamboo Hotel And Global Centre (Delhi) Private LimitedUtilities3.05%
Aadhar Housing Finance LimitedUtilities2.90%
Nirma LimitedUtilities2.49%
Dlf Home Developers LimitedUtilities2.47%
Macrotech Developers LimitedUtilities2.46%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.41%
Exit Load1
Regulatory & Tax Information
INF109K01GU4
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)