ICICI Pru Credit Risk Fund (G)

NAV Details

33.49

' ()

NAV as on 24 Feb 2026

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Credit Risk Fund (G)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Manish Banthia

Category

Income Funds

Net Assets ( Cr.)

5939.88

Tax Benefits

Section 54EA

Lunch Date

11/15/2010 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.02	0.12	54.04	-0.76
1 Month	0.81	0.69	55.48	-1.00
6 Month	4.18	2.66	65.99	-1.13
1 Year	9.43	6.90	75.47	-0.21
3 Year	8.54	7.58	30.42	0.78
5 Year	7.43	6.63	27.58	2.91
Since	8.26	7.00	13.70	2.19

Asset Allocation

Commercial Paper - 0.55%

Corporate Debentures - 5.77%

Equity - 67.7981%

Govt Securities / Sovereign - 3.11%

Mutual Funds Units - 18.92%

Net Curr Ass/Net Receivables - -0.89%

Pass Through Certificates - 0.71%

Reverse Repos - 4.06%

Commercial Paper - 0.55%

Corporate Debentures - 5.77%

Equity - 67.7981%

Govt Securities / Sovereign - 3.11%

Mutual Funds Units - 18.92%

Net Curr Ass/Net Receivables - -0.89%

Pass Through Certificates - 0.71%

Reverse Repos - 4.06%

Commercial Paper - 0.55%

Corporate Debentures - 5.77%

Equity - 67.7981%

Govt Securities / Sovereign - 3.11%

Mutual Funds Units - 18.92%

Net Curr Ass/Net Receivables - -0.89%

Pass Through Certificates - 0.71%

Reverse Repos - 4.06%

Commercial Paper - 0.55%

Corporate Debentures - 5.77%

Equity - 67.7981%

Govt Securities / Sovereign - 3.11%

Mutual Funds Units - 18.92%

Net Curr Ass/Net Receivables - -0.89%

Pass Through Certificates - 0.71%

Reverse Repos - 4.06%

Cash & Cash Equivalents - 0.0021%

Equity - 95.79%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 4.15%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.7%

Equity - 97.82%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.7%

Equity - 97.82%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Certificate of Deposit - 2.0572%

Debt & Others - 6.6701%

Equity - 9.3761%

Govt Securities / Sovereign - 16.3745%

Net Curr Ass/Net Receivables - 2.9428%

Non Convertable Debenture - 61.2343%

Others - 0.3835%

Reverse Repos - 0.9613%

Certificate of Deposit - 2.0572%

Debt & Others - 6.6701%

Equity - 9.3761%

Govt Securities / Sovereign - 16.3745%

Net Curr Ass/Net Receivables - 2.9428%

Non Convertable Debenture - 61.2343%

Others - 0.3835%

Reverse Repos - 0.9613%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Embassy Off.REIT	4.21813	251.7134
Mindspace Busine	1.44957	86.5021
Capital Infra	1.43143	85.4195
Brookfield India	1.01719	60.7001
Indus Inf. Trust	1.01397	60.508

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Aditya Birla SL Credit Risk Fund - Dir (IDCW)	55.48	65.99	75.47	30.38	20.79
HSBC Credit Risk Fund - Direct (IDCW-M)	0.75	3.16	20.94	11.98	9.41
HSBC Credit Risk Fund - Direct (IDCW-A)	0.75	3.16	20.94	9.93	8.27
HSBC Credit Risk Fund - Direct (G)	0.75	3.16	20.94	11.98	9.48
DSP Credit Risk Fund - Direct (IDCW-D)	-0.93	2.67	20.43	15.54	11.93

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Contact Details

Tel No.

022 26525000

Fax

022 26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

ICICI Pru Credit Risk Fund (G)