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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
30 Sep 2026 तक
सेक्टर आवंटन
30 Nov 2021 तक
होल्डिंग्स (100)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| JTPM Metal Traders Ltd.परिपक्वता 30/04/2030 · रेटिंग CRISIL AA | 4.35% | ₹275.18 Cr | 25,500 |
| GOIकूपन 6.94% · परिपक्वता 11/05/2036 · रेटिंग 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.कूपन 8.70% · परिपक्वता 24/03/2028 · रेटिंग ICRA AA- | 3.16% | ₹199.74 Cr | 20,000 |
| Truhome Finance Ltd.परिपक्वता 25/06/2029 · रेटिंग FITCH AA | 3.16% | ₹199.68 Cr | 20,000 |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class Aकूपन 10.81% · परिपक्वता 31/01/2028 · रेटिंग ICRA A+(CE) | 2.94% | ₹185.6 Cr | 18,500 |
| Vedanta Ltd.कूपन 9.40% · परिपक्वता 20/02/2027 · रेटिंग ICRA AA+ | 2.78% | ₹175.49 Cr | 17,500 |
| Nirma Ltd.कूपन 8.50% · परिपक्वता 07/04/2027 · रेटिंग CRISIL AA | 2.38% | ₹150.27 Cr | 15,000 |
| Aavas Financiers Ltd.परिपक्वता 30/07/2029 · रेटिंग CARE AA | 2.38% | ₹150.23 Cr | 15,000 |
| Adani Power Ltd.परिपक्वता 27/01/2028 · रेटिंग CRISIL AA | 2.36% | ₹149.37 Cr | 15,000 |
फंड विवरण
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