ICICI Pru Credit Risk-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

4 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 33.76
1.03%

ICICI Pru Credit Risk-G

Invest now

Performance

8.15%3y Returns

-0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.38%
  • Exit load

    1% Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,834 Cr
  • Plan

    REGULAR
  • Launch date

    15 Nov 2010
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Credit Risk Debt B-II Index
  • ISIN

    INF109K01GU4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Karnataka State SDL 7.13 20/08/2034 0.17%
Maharashtra State SDL 7.12 05/02/2038 0.27%
Maharashtra State SDL 7.14 05/02/2039 0.33%
Maharashtra State SDL 7.25 12/11/2037 0.41%
Uttar Pradesh State SDL 7.24 12/11/2036 0.83%
HDFC Bank Ltd CD 12/03/2027 0.8%
Bank Of Baroda CD 08/03/2027 0.8%
National Bank For Agriculture & Rural Development CD 17/03/2027 0.8%
HDFC Bank Ltd CD 05/03/2027 1.61%
Canara Bank CD 26/02/2027 0.4%
SIS Ltd Debenture 8.50 26/03/2028 2.13%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 2.57%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 0.26%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.6%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.6%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.43%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.11%
Yes Bank Ltd Bonds 8.00 30/09/2026 0.77%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.6%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.43%
Repo 1.22%
Net Current Assets 1.66%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.86%
Keystone Realtors Ltd Debenture 9.50 29/09/2028 3.99%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.68%
Kogta Financial India Ltd NCD 9.75 27/03/2027 1.62%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.85%
Nuvama Wealth and Investment Limited SR NWIL082501A 9 NCD 22/06/2027 1.71%
TVS Credit Services Ltd NCD 8.85 02/06/2027 1.19%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028 1.2%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029 1.2%
Uttar Pradesh State SDL 7.36 03/12/2036 0.02%
Tamilnadu State SDL 7.26 24/09/2035 0.84%
Maharashtra State SDL 7.18 10/09/2033 0.66%
Tamilnadu State SDL 7.19 17/09/2033 0.01%
Nexus Select Trust REITs 0.0%
Canara Bank CD 02/02/2027 0.81%
Embassy Office Parks REIT REITs 4.12%
HDFC Bank Ltd CD 24/02/2027 0.8%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 0.42%
JM Financial Home Loans Ltd NCD 8.8606 30/10/2026 1.72%
Creamline Dairy Products Ltd NCD 8.65 21/08/2026 0.84%
Creamline Dairy Products Ltd NCD 8.65 23/10/2026 0.86%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.84%
Ashiana Housing Ltd NCD 9.95 11/05/2029 1.46%
SK Finance Ltd NCD 9.25 02/04/2026 1.11%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 0.87%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 1.71%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 0.43%
Indostar Capital Finance Ltd SR XXII NCD 10/10/2027 0.52%
Lodha Developers Ltd NCD 8.60 10/12/2027 0.86%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 0.82%
Kalpataru Projects International Ltd NCD 8.32 12/11/2027 1.71%
Adani Enterprises Ltd NCD 8.70 24/03/2028 3.39%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 0.85%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 0.47%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 0.47%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.11%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.11%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.11%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.11%
Andhra Pradesh State SDL 7.63 03/09/2037 0.31%
West Bengal State SDL 7.29 12/03/2038 0.05%
Rajasthan State SDL 7.24 26/11/2036 0.32%
Telangana State SDL 7.34 26/11/2038 0.34%
Rajasthan State SDL 7.29 19/11/2037 0.57%
Mindspace Business Parks REIT REITs 1.35%
Brookfield India Real Estate Trust REIT REITs 0.71%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.34%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.34%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 0.02%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 3.18%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 3.43%
Lodha Developers Ltd NCD 8.14 05/06/2028 2.05%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027 1.72%
Aadharshila Infratech Pvt. Ltd NCD 26/02/2029 1.11%
Maharashtra State SDL 7.27 24/09/2036 0.05%
Maharashtra State SDL 7.24 10/09/2034 0.84%
Rajasthan State SDL 7.46 01/10/2038 0.25%
Maharashtra State SDL 7.48 25/02/2037 0.04%
Karnataka State SDL 7.47 25/08/2036 0.19%
Punjab National Bank CD 04/02/2027 0.81%
Millenia Realtors Pvt Ltd ZCB 9.90 17/04/2026 3.6%
Punjab National Bank CD 05/02/2027 0.81%
Bank Of Baroda CD 04/02/2027 0.81%
JTPM Metal Traders Ltd Debenture 30/04/2030 3.21%
Adani Power Ltd SR I 8 Debenture 27/01/2028 1.11%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.29%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 0.86%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 0.86%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027 0.86%
TVS Credit Services Ltd NCD 9.50 18/01/2028 1.66%
Aptus Value Housing Finance India Ltd NCD 19/09/2029 0.69%
GOI Sec 6.90 15/04/2065 0.76%
Rajasthan State SDL 7.54 24/12/2035 0.33%
Indus Infra Trust InvITs 1.06%
Altius Telecom Infrastructure Trust InvITs 0.1%
GOI Sec 7.34 22/04/2064 0.78%
GOI Sec 7.24 18/08/2055 0.57%
GOI Sec 6.68 07/07/2040 0.79%
Raajmarg Infra Investment Trust InvITs 0.51%
Capital Infra Trust InvITs 1.4%
CDMDF Class A2 0.39%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026 0.43%
Sectors
Company Allocation %
Others 10.29%
Construction 20.01%
Consumer Staples 4.71%
Materials 2.40%
Financial 34.05%
Capital Goods 2.14%
Consumer Discretionary 0.68%
Services 8.70%
Sovereign 2.90%
Energy 1.11%
Metals & Mining 7.93%
Healthcare 4.45%
Communication 0.68%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    31
  • AUM

    ₹ 4,94,696 Cr
  • Highest Return

    44.73%
About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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