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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
क्षेत्रनिहाय वाटप
30 Nov 2021 पर्यंत
होल्डिंग्स (100)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| JTPM Metal Traders Ltd.मुदतपूर्ती 30/04/2030 · रेटिंग CRISIL AA | 4.35% | ₹275.18 Cr | 25,500 |
| GOIकूपन 6.94% · मुदतपूर्ती 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% · मुदतपूर्ती 24/03/2028 · रेटिंग ICRA AA- | 3.16% | ₹199.74 Cr | 20,000 |
| Truhome Finance Ltd.मुदतपूर्ती 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% · मुदतपूर्ती 31/01/2028 · रेटिंग ICRA A+(CE) | 2.94% | ₹185.6 Cr | 18,500 |
| Vedanta Ltd.कूपन 9.40% · मुदतपूर्ती 20/02/2027 · रेटिंग ICRA AA+ | 2.78% | ₹175.49 Cr | 17,500 |
| Nirma Ltd.कूपन 8.50% · मुदतपूर्ती 07/04/2027 · रेटिंग CRISIL AA | 2.38% | ₹150.27 Cr | 15,000 |
| Aavas Financiers Ltd.मुदतपूर्ती 30/07/2029 · रेटिंग CARE AA | 2.38% | ₹150.23 Cr | 15,000 |
| Adani Power Ltd.मुदतपूर्ती 27/01/2028 · रेटिंग CRISIL AA | 2.36% | ₹149.37 Cr | 15,000 |
फंड तपशील
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