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Home Mf Research Icici Prudential Credit Risk Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Credit Risk Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Debt Debt Credit Risk

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,004.95 +0.49%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.17 +0.12%
One Month 2026-10-05 ₹1,000.00 ₹1,000.63 +0.06%
Three Months 2026-08-05 ₹3,000.00 ₹3,005.88 +0.20%
Six Months 2026-05-07 ₹6,000.00 ₹6,072.74 +1.21%
One Year 2025-11-03 ₹12,000.00 ₹12,379.21 +3.16%
Three Year 2023-11-06 ₹36,000.00 ₹40,404.88 +12.24%
Five Year 2021-11-08 ₹60,000.00 ₹72,868.44 +21.45%
Ten Year 2016-11-07 ₹120,000.00 ₹177,738.64 +48.12%
Since Inception 2010-12-03 ₹194,000.00 ₹377,523.27 +94.60%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AA 14.91%
SOV 11.43%
ICRA AA 8.69%
CRISIL AAA 6.04%
CARE AA- 5.53%
CARE AA 5.50%
Units Of Infrastructure Investment Trusts 4.79%
FITCH AA 4.66%
Other 4.41%
Units Of Real Estate Investment Trust (REITs) 4.36%
CRISIL AA- 4.18%
ICRA AA+ 4.12%
ICRA AA- 3.56%
ICRA A+(CE) 2.94%
FITCH AA- 2.67%
CARE A+ 2.35%
CARE AA+ 2.13%
FITCH AA+ 1.58%
CRISIL AA+ 1.50%
CARE A 1.01%
ICRA AAA 1.01%
CRISIL A+ 0.87%
CARE AA+(CE) 0.77%
BWR AA+(CE) 0.63%
Financial Services 0.37%

Top Holdings

Company-wise portfolio exposure

EMBASSY OFFICE PARKS REIT 3.28%
MINDSPACE BUSINESS PARKS REIT 0.67%
Brookfield India Real Estate Trust REIT 0.41%
Nexus Select Trust 0.00%
Government Securities 3.42%
State Government of Maharashtra 0.77%
State Government of Tamil Nadu 0.76%
State Government of Uttar Pradesh 0.76%
Government Securities 0.71%
State Government of Maharashtra 0.60%
State Government of Rajasthan 0.52%
State Government of Gujarat 0.39%
State Government of Chhattisgarh 0.38%
State Government of Maharashtra 0.37%
Government Securities 0.35%
State Government of Telangana 0.31%
State Government of Rajasthan 0.30%
State Government of Maharashtra 0.30%
State Government of Rajasthan 0.30%
State Government of Andhra Pradesh 0.29%
State Government of Maharashtra 0.25%
State Government of Rajasthan 0.23%
Government Securities 0.16%
State Government of Karnataka 0.15%
State Government of Maharashtra 0.05%
State Government of West Bengal 0.04%
State Government of Uttar Pradesh 0.02%
State Government of Tamil Nadu 0.01%
Adani Enterprises Ltd. 3.16%
Truhome Finance Ltd. 3.16%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 2.94%
Vedanta Ltd. 2.78%
Nirma Ltd. 2.38%
Aavas Financiers Ltd. 2.38%
Adani Power Ltd. 2.36%
Hiranandani Financial Services Pvt Ltd 2.35%
Keystone Realtors Ltd. 2.20%
Nuvama Wealth Finance Ltd. 1.98%
SIS Ltd. 1.98%
Indostar Capital Finance Ltd. 1.59%
JM Financial Home Loans 1.59%
Lodha Developers Ltd 1.58%
Nuvama Wealth & Investment Ltd 1.58%
Narayana Hrudayalaya Ltd. 1.58%
Kalpataru Projects International Ltd 1.58%
360 One Prime Ltd 1.57%
NABARD 1.57%
Adani Airport Holdings Ltd. 1.57%
Kogta Financial (India) Ltd. 1.50%
Lodha Developers Ltd. 1.27%
Vedanta Ltd. 1.20%
Kogta Financial (India) Ltd. 1.17%
Godrej Seeds & Genetics Ltd 1.17%
Small Industries Development Bank Of India. 1.16%
Prism Johnson Ltd. 1.10%
Ashiana Housing Ltd. 1.01%
NABARD 0.95%
Aadharshila Infratech Pvt Ltd 0.87%
Indostar Capital Finance Ltd. 0.79%
Lodha Developers Ltd. 0.79%
Creamline Dairy Products Ltd 0.79%
Narayana Hrudayalaya Ltd. 0.79%
360 One Prime Ltd 0.79%
Power Finance Corporation Ltd. 0.79%
Oberoi Realty Ltd. 0.79%
Tata Housing Development Company Ltd. 0.78%
NABARD 0.78%
Hampi Expressways Private Ltd. 0.77%
Aptus Value Housing Finance India Ltd. 0.76%
Mahanagar Telephone Nigam Ltd. ** 0.63%
Bahadur Chand Investments Pvt. Ltd. 0.55%
Bahadur Chand Investments Pvt. Ltd. 0.55%
Indostar Capital Finance Ltd. 0.48%
Aadharshila Infratech Pvt Ltd 0.47%
Tyger Capital Private Ltd. 0.43%
Tyger Capital Private Ltd. 0.43%
360 One Prime Ltd 0.40%
Adani Enterprises Ltd. 0.40%
Tata Projects Ltd. 0.40%
NABARD 0.39%
Small Industries Development Bank Of India. 0.39%
Godrej Seeds & Genetics Ltd 0.39%
Rural Electrification Corporation Ltd. 0.39%
NABARD 0.39%
Godrej Seeds & Genetics Ltd. 0.33%
Sheela Foam Ltd. 0.32%
TVS Credit Services Ltd. 0.30%
Aadhar Housing Finance Ltd. 0.24%
NABARD 0.24%
Godrej Seeds & Genetics Ltd. 0.10%
Godrej Seeds & Genetics Ltd. 0.10%
Godrej Seeds & Genetics Ltd. 0.08%
Indian Railway Finance Corporation Ltd. 0.01%
JTPM Metal Traders Ltd. 4.35%
Indus Infra Trust 2.06%
Capital Infra Trust InvIT 1.42%
Cube Highways Trust 0.73%
Raajmarg Infra Investment Trust 0.57%
Corporate Debt Market Development Fund (Class A2) 0.37%
TREPS 2.31%
Net Current Assets 2.10%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.97 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bank Of India Credit Risk Fund - Regular Plan - Growth 16.54% 9.59% 3.25%
Aditya Birla Sun Life Credit Risk Fund - Gr - Regular Plan 10.36% 11.97% 8.43%
DSP Credit Risk Fund - Regular Plan - Growth 9.55% 12.82% 7.55%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.24% 8.26% 7.25%
SBI Credit Risk Fund - Regular Plan - Growth 6.65% 7.68% 6.16%
Axis Credit Risk Fund - Regular Plan - Growth 6.60% 7.84% 7.18%
Nippon India Credit Risk Fund - Regular Plan - Growth 6.24% 7.91% 6.46%
HDFC Credit Risk Fund - Regular Plan - Growth 5.83% 7.45% 7.87%
Invesco India Credit Risk Fund - Regular Plan - Growth 5.73% 7.54% 6.21%
Kotak Credit Risk Fund - Regular Plan - Growth 5.14% 7.30% 7.26%

Returns are historical and do not guarantee future performance.

View All Debt Credit Risk Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 16.19% 32.57% 22.33%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Nifty Metal ETF - Regular Plan 14.52% 0.00% 15.71%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 13.31% 29.90% 19.52%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.43%
Expense Ratio (Direct)
0.80%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Credit Risk Debt B-II Index

Exit Load

Charges that may apply when you redeem units

10% of units within 1 Year from allotment - Nil. More than 10% of units, within 1 Year - 1% of applicable NAV More than 1 Year - Nil
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