ICICI Prudential Credit Risk Fund Direct Plan Growth - Regular - Latest NAV [ ₹34.6244 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Credit Risk Fund Direct Plan Growth

High Risk

Debt

4 Star

NAV as of May 07, 2025

34.62

0.09%1D Change

Returns since inception

8.96%p.a.

High Risk

Debt

4 Star

NAV as of May 07, 2025

34.62

0.09%1D Change

Returns since inception

8.96%p.a.

ICICI Prudential Credit Risk Fund Direct Plan Growth

High Risk|Debt|4 Star
NAV as of May 07, 2025

34.62

0.09%1D

Returns since inception

8.96%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.77%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹6,133.28 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskHigh
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
1.64%
Debt
88.97%
Others
9.39%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.1% Govt Stock 20349.56%
Embassy Office Parks Reit4.11%
Varroc Engineering Limited3.57%
Millennia Realtors Private Limited3.44%
Vedanta Limited3.26%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 603 Cr
34.69 | 0.03%
Moderately High risk
Nippon India Credit Risk ...₹ 1,008 Cr
38.02 | 0.04%
High
Axis Credit Risk Fund Dir...₹ 362 Cr
23.68 | 0.04%
High
SBI Credit Risk Fund Dire...₹ 2,259 Cr
48.71 | 0.03%
High

NAV History - ICICI Prudential Credit Risk Fund - Direct Plan - Growth

FUND

ICICI Prudential Credit Risk Fund - Direct Plan - Growth

NAV (May 07, 2025)₹34.62
ClassDebt | Credit Risk
Inception DateJan 01, 2013
Fund ManagerManish Banthia, Akhil Kakkar

FUND

ICICI Prudential Credit Risk Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Cre...0.24%1.02%2.82%4.7%10.26%8.61%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes183
  • Total AUM₹405,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.06 Lakhs ₹
Min investment of ₹100 required