ICICI Prudential Credit Risk Fund - Growth - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

  • 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 12.37 11.83 10.33 9.20 8.05 9.02
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 10.33 9.20 8.05 0.76 5,936.30
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 8.62 8.32 7.41 1.01 7,012.56
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 8.79 8.85 7.41 0.89 2,182.37
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Apr 22, 2015 14.64 11.79 10.18 0.80 1,094.06
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Jan 01, 2013 9.93 9.21 9.30 0.70 1,013.27
Kotak Credit Risk Fund - Growth - Direct Jan 01, 2013 Unrated 10.05 8.64 6.88 0.81 720.37

Fund Holdings as on 30-November-2025

  • EMBASSY OFFICE PARKS REIT

  • 9.5% Keystone Realtors Ltd. **

  • 9.9% Millennia Realtors Pvt Ltd **

  • 9.4% Vedanta Ltd. **

  • 8.7% Adani Enterprises Ltd. **

  • 8.6% Varroc Engineering Ltd. **

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

  • JTPM Metal Traders Ltd. **

  • 7.1% Government Securities

  • TREPS

  • 8.5% Nirma Ltd. **

  • 8.14% Lodha Developers Ltd. **

  • Bank Of Baroda **

  • Net Current Assets

  • 8.5% SIS Ltd. **

  • 6.79% Government Securities

  • 8.32% Kalpataru Projects International Ltd **

  • 8.8606% JM Financial Home Loans **

  • 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. **

  • 8.85% TVS Credit Services Ltd. **

  • 8.6% Prism Johnson Ltd. **

  • 8.5% Prism Johnson Ltd. **

  • 9.66% Aadharshila Infratech Pvt Ltd **

  • 9.25% Ess Kay Fincorp Ltd **

  • 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 **

  • 7.26% State Government of Tamil Nadu

  • 9.15% Piramal Finance Ltd. **

  • 8.6% Lodha Developers Ltd. **

  • 8.25% Narayana Hrudayalaya Ltd. **

  • 7.24% State Government of Maharashtra

  • 9.4% Avanse Financial Services Ltd **

  • 9.4% Avanse Financial Services Ltd **

  • 7.24% State Government of Uttar Pradesh

  • 8.75% 360 One Prime Ltd **

  • 8.2% Hampi Expressways Private Ltd. **

  • 8.65% Creamline Dairy Products Ltd **

  • Small Industries Development Bank Of India. **

  • 7.34% Government Securities

  • 6.9% Government Securities

  • 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. **

  • 7.24% Government Securities

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

  • 7.29% State Government of Rajasthan

  • 6.33% Government Securities

  • 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

  • 8.85% TVS Credit Services Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 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

  • 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

  • 6.48% Government Securities

  • 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 A1+

  • 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 ₹5,936.30 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 ₹0.02(0.05%)yesterday to ₹36.6406.

Among its top 3 holdings the fund has exposure to EMBASSY OFFICE PARKS REIT, 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