ICICI Prudential Credit Risk Fund-Growth
The fund is rated 3 stars. The strongest areas were income potential of 8.53%, latest three-year return of 7.27%, and balance between returns and downside risk. Exposure to interest-rate changes of 1.92 years and annual fee of 1.43% were the main limitations and did not provide enough support for a higher rating.
This fund has a high YTM of 8.53%, its Modified Duration is low at 1.92 years, and its 3-Year Rolling Return is 7.267%, indicating high performance. It has sortino ratio of 3.608 which indicates high risk-reward ratio However, its AUM is None at 6332.588 crores, and its Expense Ratio is low at 1.43%. Taking all these factors into account, the fund has been rated 3.0 stars.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
સેક્ટર ફાળવણી
30 Nov 2021 મુજબ
હોલ્ડિંગ્સ (100)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| JTPM Metal Traders Ltd.પરિપક્વતા 30/04/2030 · રેટિંગ CRISIL AA | 4.35% | ₹275.18 Cr | 25,500 |
| GOIકૂપન 6.94% · પરિપક્વતા 11/05/2036 · રેટિંગ SOV | 3.42% | ₹216.05 Cr | 2,19,64,800 |
| Embassy Office Parks REIT | 3.28% | ₹207.42 Cr | 47,74,728 |
| Adani Enterprises Ltd.કૂપન 8.70% · પરિપક્વતા 24/03/2028 · રેટિંગ ICRA AA- | 3.16% | ₹199.74 Cr | 20,000 |
| Truhome Finance Ltd.પરિપક્વતા 25/06/2029 · રેટિંગ FITCH AA | 3.16% | ₹199.68 Cr | 20,000 |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class Aકૂપન 10.81% · પરિપક્વતા 31/01/2028 · રેટિંગ ICRA A+(CE) | 2.94% | ₹185.6 Cr | 18,500 |
| Vedanta Ltd.કૂપન 9.40% · પરિપક્વતા 20/02/2027 · રેટિંગ ICRA AA+ | 2.78% | ₹175.49 Cr | 17,500 |
| Nirma Ltd.કૂપન 8.50% · પરિપક્વતા 07/04/2027 · રેટિંગ CRISIL AA | 2.38% | ₹150.27 Cr | 15,000 |
| Aavas Financiers Ltd.પરિપક્વતા 30/07/2029 · રેટિંગ CARE AA | 2.38% | ₹150.23 Cr | 15,000 |
| Adani Power Ltd.પરિપક્વતા 27/01/2028 · રેટિંગ CRISIL AA | 2.36% | ₹149.37 Cr | 15,000 |
ફંડ વિગતો
Medium term savings. A debt scheme that aims to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year