ICICI Prudential Credit Risk Fund Direct Plan Growth
Very High Risk
Debt
4 Star
₹36.58
0.02%1D Change
9%p.a.
Very High Risk
Debt
4 Star
₹36.58
0.02%1D Change
9%p.a.
ICICI Prudential Credit Risk Fund Direct Plan Growth
₹36.58
0.02%1D
9%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.76%
- Exit Load1% within 365 days
- AUM (Fund size)₹5,924.83 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Embassy Office Parks REIT | 4.34% |
| Keystone Realtors Limited | 3.97% |
| Millennia Realtors Private Limited | 3.55% |
| Vedanta Limited | 3.39% |
| Adani Enterprises Limited | 3.36% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 523 Cr | ₹35.99 | -0.05% | Moderately High risk |
| Kotak Credit Risk Fund Di... | ₹ 720 Cr | ₹34.48 | 0.01% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 1,013 Cr | ₹39.96 | -0.06% | Moderately High risk |
| Axis Credit Risk Fund Dir... | ₹ 366 Cr | ₹24.89 | -0.10% | High |
NAV History - ICICI Prudential Credit Risk Fund - Direct Plan - Growth
FUND | ICICI Prudential Credit Risk Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 10, 2025) | ₹36.58 |
| Class | Debt | Credit Risk |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Manish Banthia, Akhil Kakkar |
FUND | ICICI Prudential Credit Risk Fund - Direct Plan - Growth |
|---|---|
| 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... | -0.11% | 0.72% | 2.67% | 4.43% | 10.07% | 9.08% |
About ICICI Prudential Asset Management Co Ltd
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 Co Ltd 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)
