ICICI Prudential Credit Risk Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Credit Risk Fund - Growth -1.15 4.88 8.82 8.36 7.37 8.22
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Credit Risk Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 8.82 8.36 7.37 1.37 5,945.63
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 7.53 7.59 6.78 1.62 6,891.05
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.42 8.07 6.92 1.56 2,165.58
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 17, 2015 12.96 11.90 9.84 1.66 1,175.31
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 8.69 8.43 8.48 1.48 1,059.04
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 8.45 7.70 5.92 1.71 710.69

Fund Holdings as on 28-February-2026

  • 6.68% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • 9.5% Keystone Realtors Ltd. **

  • 9.9% Millennia Realtors Pvt Ltd **

  • 9.4% Vedanta Ltd. **

  • 8.7% Adani Enterprises Ltd. **

  • JTPM Metal Traders Ltd. **

  • 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **

  • TREPS

  • 8.6% Varroc Engineering Ltd. **

  • 8.5% Nirma Ltd. **

  • 6.48% Government Securities

  • 8.5% SIS Ltd. **

  • 8.14% Lodha Developers Ltd. **

  • Net Current Assets

  • 9.6% Indostar Capital Finance Ltd. **

  • 9% Nuvama Wealth & Investment Ltd **

  • 8.32% Kalpataru Projects International Ltd **

  • 8.8606% JM Financial Home Loans **

  • 9.5% TVS Credit Services Ltd. **

  • 9.75% Kogta Financial (India) Ltd. **

  • 9.75% Kogta Financial (India) Ltd. **

  • 9.95% Ashiana Housing Ltd. **

  • Capital Infra Trust InvIT

  • MINDSPACE BUSINESS PARKS REIT

  • 9.31% Vedanta Ltd. **

  • 8.6% Prism Johnson Ltd. **

  • 8.85% TVS Credit Services Ltd. **

  • 8.5% Prism Johnson Ltd. **

  • 9.25% Ess Kay Fincorp Ltd **

  • 9.66% Aadharshila Infratech Pvt Ltd **

  • 8% Adani Power Ltd. **

  • Indus Infra Trust

  • Brookfield India Real Estate Trust REIT

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.05% Oberoi Realty Ltd. **

  • 9.15% Piramal Finance Ltd. **

  • 8.65% Creamline Dairy Products Ltd **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 8.6% Lodha Developers Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 8.75% 360 One Prime Ltd **

  • 9.4% Avanse Financial Services Ltd **

  • 7.26% State Government of Tamil Nadu

  • 7.24% State Government of Maharashtra

  • 8.2% Hampi Expressways Private Ltd. **

  • 7.24% State Government of Uttar Pradesh

  • 8.65% Creamline Dairy Products Ltd **

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • 7.34% Government Securities

  • 6.9% Government Securities

  • HDFC Bank Ltd.

  • 8% Yes Bank Ltd. **

  • 7.05% Mahanagar Telephone Nigam Ltd. ** #

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • 7.18% State Government of Maharashtra

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 7.24% Government Securities

  • 7.29% State Government of Rajasthan

  • 10.1% Indostar Capital Finance Ltd. **

  • 10.25% Tyger Capital Private Ltd. **

  • 10.25% Tyger Capital Private Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 9.99% Jhajjar Power Ltd. **

  • 7.25% State Government of Maharashtra

  • Corporate Debt Market Development Fund (Class A2)

  • 7.34% State Government of Telangana

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 7.54% State Government of Rajasthan

  • 7.14% State Government of Maharashtra

  • 7.24% State Government of Rajasthan

  • 7.63% State Government of Andhra Pradesh

  • 7.12% State Government of Maharashtra

  • 8.65% Aadhar Housing Finance Ltd. **

  • 7.46% State Government of Rajasthan

  • 7.47% State Government of Karnataka

  • 7.13% State Government of Karnataka

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • Altius Telecom Infrastructure Trust

  • 7.27% State Government of Maharashtra

  • 7.29% State Government of West Bengal

  • 7.48% State Government of Maharashtra

  • 7.36% State Government of Uttar Pradesh

  • 7.49% Indian Railway Finance Corporation Ltd. **

  • 7.19% State Government of Tamil Nadu

  • Nexus Select Trust

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  • Miscellaneous

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Fund Manager

  • BWR AA+(CE)

  • CARE A

  • CARE A+

  • CARE AA

  • CARE AA+

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A+

  • FITCH AA

  • FITCH AA(CE)

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • REITs & InvITs

  • SOV

  • Unrated

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About ICICI Prudential Credit Risk Fund

Scheme Analysis

ICICI Prudential Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 03-Dec-2010 and currently has an AUM of ₹5,945.63 crore. ICICI Prudential Credit Risk Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.

The NAV of ICICI Prudential Credit Risk Fund ended up ₹0.01(0.03%)yesterday to ₹33.4907.

Among its top 3 holdings the fund has exposure to 6.68% Government Securities, and

The ICICI Prudential Credit Risk Fund is managed by Manish Banthia and Akhil Kakkar.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100