ICICI Prudential Credit Risk Fund Growth
High Risk
Debt
4 Star
₹31.99
0.02%1D Change
8.28%p.a.
High Risk
Debt
4 Star
₹31.99
0.02%1D Change
8.28%p.a.
ICICI Prudential Credit Risk Fund Growth
₹31.99
0.02%1D
8.28%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.41%
- Exit Load1% within 365 days
- AUM (Fund size)₹6,091.39 Crore
- Lock-in periodNo Lock-in
- Age14 yrs since Dec 03, 2010
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskHigh
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.1% Govt Stock 2034 | 5.45% |
| Embassy Office Parks REIT | 4.16% |
| Millennia Realtors Private Limited | 3.48% |
| Varroc Engineering Limited | 3.35% |
| Vedanta Limited | 3.3% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 651 Cr | ₹35.19 | 0.01% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 1,018 Cr | ₹38.84 | 0.01% | High |
| ICICI Prudential Credit R... | ₹ 6,091 Cr | ₹35.26 | 0.03% | High |
| Axis Credit Risk Fund Dir... | ₹ 367 Cr | ₹24.09 | 0.01% | High |
NAV History - ICICI Prudential Credit Risk Fund
FUND | ICICI Prudential Credit Risk Fund |
|---|---|
| NAV (Jul 16, 2025) | ₹31.99 |
| Class | Debt | Credit Risk |
| Inception Date | Dec 03, 2010 |
| Fund Manager | Manish Banthia, Akhil Kakkar |
FUND | ICICI Prudential Credit Risk Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Cre... | 0.05% | 0.62% | 2.59% | 5.14% | 9.47% | 8.07% |
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 schemes185
- 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
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(as per historical returns)
