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ICICI Prudential Credit Risk Fund Growth INF109K01GU4

NAV / 1-Day Return
31.06 / 0.31%
Total Assets
61.6 Bil
Inception Date
Dec 03, 2010
Expense Ratio
1.410%
Fee Level
—
Load
Multiple
Category
India Fund Credit Risk
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
56%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
3 0
Bond Holding
80 0
Other Holding
11 0
Total Holding
94 0
Equity Holdings
3
Bond Holdings
80
Other Holdings
11
Total Holdings
94
% Assets in Top 10 Holdings
33
Reported Turnover %
56.40
As of 03 / 31 / 23
Women Directors %
25
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Indus Infra Trust Unit
0.90 Feb 29, 2024 554,628,000
INR Indian Rupee
10.71 — — — Financial Services
Altius Telecom Infrastructure Trust Unit
0.47 Aug 15, 2023 292,300,000
INR Indian Rupee
— — — — — —
Capital Infra Trust InvITs
0.22 Jan 15, 2025 135,924,000
INR Indian Rupee
— — — — Financial Services
Holdings as of Mar 15, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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