ICICI Prudential Credit Risk Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.0%
Sharpe Ratio2.49
Beta0.99
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%
Regulatory & Tax Information
INF109K01GW0
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)