ICICI Prudential Credit Risk Fund - Growth - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 07-10-2025

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  • Net Change on 07-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth 14.20 9.25 9.83 9.08 8.16 9.00
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 - Direct Plan - Growth Jan 02, 2013 9.83 9.08 8.16 0.76 5,993.67
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 8.68 8.33 7.82 1.01 6,917.57
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 9.22 8.87 7.68 0.89 2,210.07
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Apr 22, 2015 17.33 11.70 10.31 0.67 1,052.93
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Jan 01, 2013 10.11 9.21 9.50 0.69 983.29
Kotak Credit Risk Fund - Growth - Direct Jan 01, 2013 Unrated 10.03 8.59 6.91 0.81 682.54

Fund Holdings as on 30-September-2025

  • 7.1% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • 9.5% Keystone Realtors Ltd. **

  • 9.9% Millennia Realtors Pvt Ltd **

  • 9.4% Vedanta Ltd. **

  • 8.6% Varroc Engineering Ltd. **

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

  • JTPM Metal Traders Ltd. **

  • 8.5% Nirma Ltd. **

  • 8.14% Macrotech Developers Ltd. **

  • 6.79% Government Securities

  • 8.5% SIS Ltd. **

  • Net Current Assets

  • 8.32% Kalpataru Projects International Ltd **

  • 8.8606% JM Financial Home Loans **

  • 8.85% TVS Credit Services Ltd. **

  • 9.6% Indostar Capital Finance Ltd. **

  • 9% Nuvama Wealth & Investment Ltd **

  • 9.5% TVS Credit Services Ltd. **

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

  • MINDSPACE BUSINESS PARKS REIT

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

  • 9.95% Ashiana Housing Ltd. **

  • Brookfield India Real Estate Trust REIT

  • 9.31% Vedanta Ltd. **

  • 9.66% Aadharshila Infratech Pvt Ltd **

  • 8.3% Godrej Industries Ltd. **

  • 8.6% Prism Johnson Ltd. **

  • 8.5% Prism Johnson Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 9.25% Ess Kay Fincorp Ltd **

  • TREPS

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

  • Indus Infra Trust

  • 8.05% Oberoi Realty Ltd. **

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.65% Creamline Dairy Products Ltd **

  • 8.6% Macrotech Developers Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 9.15% Piramal Capital & Housing Finance Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 9.4% Avanse Financial Services Ltd **

  • 8.75% 360 One Prime Ltd **

  • 7.24% State Government of Maharashtra

  • 7.26% State Government of Tamil Nadu

  • 8.2% Hampi Expressways Private Ltd. **

  • 8.65% Creamline Dairy Products Ltd **

  • 7.34% Government Securities

  • Small Industries Development Bank Of India. **

  • 6.9% Government Securities

  • 8% Yes Bank Ltd. **

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

  • 7.05% Mahanagar Telephone Nigam Ltd. **

  • 7.18% State Government of Maharashtra

  • 7.24% Government Securities

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

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

  • 8.46% DME Development Ltd. **

  • 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. **

  • 7.46% State Government of Rajasthan

  • 6.33% Government Securities

  • Corporate Debt Market Development Fund (Class A2)

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.85% TVS Credit Services Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 7.14% State Government of Maharashtra

  • 8.79% Lodha Developers Ltd. **

  • 7.63% State Government of Andhra Pradesh

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 7.12% State Government of Maharashtra

  • 8.65% Aadhar Housing Finance Ltd. **

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • Altius Telecom Infrastructure Trust

  • Capital Infra Trust InvIT

  • 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. **

  • 7.27% State Government of Maharashtra

  • 7.29% State Government of West Bengal

  • 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-

  • 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 02-Jan-2013 and currently has an AUM of ₹5,993.67 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 ₹0.03(0.07%)yesterday to ₹36.045.

Among its top 3 holdings the fund has exposure to 7.1% 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