ICICI Prudential Credit Risk Fund Direct Plan Growth - Latest NAV ₹24.5042, Returns, Performance & Portfolio

ICICI Prudential Credit Risk Fund Direct Plan Growth

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    9.17%
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    (+0.01)24.5042
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years9.17%
3 Years8.95%
1 Year10.96%
6 Months5.83%
Fund Details
ISININF109K01V00
RiskModerate Risk
Fund TypeCredit Risk
NAV24.5042
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
5.77% GOI 20307.63%
6.19% Govt Stock 20344.24%
Prestige Estates Projects Limited3.82%
Aqua Space Developers Pvt. Limited3.35%
ICICI Bank Limited3.28%
Kalpataru Properties (Thane) Private Limited3.09%
Aditya Birla Fashion and Retail Limited2.93%
TMF Holdings Limited2.64%
The Great Eastern Shipping Company Limited2.62%
Vedanta Limited2.47%

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Frequently Asked Questions

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Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns