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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
துறை ஒதுக்கீடு
30 Nov 2021 நிலவரப்படி
Holdings (100)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| JTPM Metal Traders Ltd.முதிர்வு 30/04/2030 · Rating CRISIL AA | 4.35% | ₹275.18 Cr | 25,500 |
| GOICoupon 6.94% · முதிர்வு 11/05/2036 · Rating 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.Coupon 8.70% · முதிர்வு 24/03/2028 · Rating ICRA AA- | 3.16% | ₹199.74 Cr | 20,000 |
| Truhome Finance Ltd.முதிர்வு 25/06/2029 · Rating FITCH AA | 3.16% | ₹199.68 Cr | 20,000 |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class ACoupon 10.81% · முதிர்வு 31/01/2028 · Rating ICRA A+(CE) | 2.94% | ₹185.6 Cr | 18,500 |
| Vedanta Ltd.Coupon 9.40% · முதிர்வு 20/02/2027 · Rating ICRA AA+ | 2.78% | ₹175.49 Cr | 17,500 |
| Nirma Ltd.Coupon 8.50% · முதிர்வு 07/04/2027 · Rating CRISIL AA | 2.38% | ₹150.27 Cr | 15,000 |
| Aavas Financiers Ltd.முதிர்வு 30/07/2029 · Rating CARE AA | 2.38% | ₹150.23 Cr | 15,000 |
| Adani Power Ltd.முதிர்வு 27/01/2028 · Rating CRISIL AA | 2.36% | ₹149.37 Cr | 15,000 |
Fund விவரங்கள்
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