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ICICI Prudential Credit Risk Fund
Regular
Direct
3 Year Absolute Returns
27.78% ↑
NAV (₹) on 06 Mar 2026
33.53
1 Day NAV Change
0.12%
Risk Level
High Risk
Rating
ICICI Prudential Credit Risk Fund is a Debt mutual fund categorized under Income, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 15 Nov 2010, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
15 Nov 2010
Min. Lumpsum Amount
₹ 100
Fund Age
15 Yrs
AUM
₹ 5,967.42 Cr.
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
1.40%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,967.42 Cr
Debt
168.35%
Money Market & Cash
2.33%
Other Assets & Liabilities
29.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 61.22% |
| Government Securities | 9.84% |
| Real Estate Investment Trusts (REIT) | 6.69% |
| Zero Coupon Bonds | 6.67% |
| Finance & Investments | 6.53% |
| Current Assets | 2.94% |
| Investment Trust | 2.68% |
| Finance - Banks - Public Sector | 1.23% |
| Treps/Reverse Repo | 0.96% |
| Certificate of Deposits | 0.82% |
| Others | 0.38% |
| Finance - Term Lending Institutions | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.68% Government Securities | 5.64% | ₹ 336.51 | Others |
| EMBASSY OFFICE PARKS REIT | 4.22% | ₹ 251.71 | Real Estate Investment Trusts (REIT) |
| 9.5% Keystone Realtors Ltd. | 3.93% | ₹ 234.44 | Others |
| 9.9% Millennia Realtors Pvt Ltd | 3.52% | ₹ 210.18 | Others |
| 9.4% Vedanta Ltd. | 3.37% | ₹ 201.22 | Others |
| 8.7% Adani Enterprises Ltd. | 3.34% | ₹ 199.23 | Others |
| JTPM Metal Traders Ltd. | 3.15% | ₹ 187.85 | Others |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 3.13% | ₹ 186.65 | Others |
| Net Current Assets | 2.94% | ₹ 175.61 | Others |
| 8.6% Varroc Engineering Ltd. | 2.88% | ₹ 171.93 | Others |
| 8.5% Nirma Ltd. | 2.53% | ₹ 150.96 | Others |
| 8.5% SIS Ltd. | 2.10% | ₹ 125.14 | Others |
| 6.48% Government Securities | 2.05% | ₹ 122.17 | Others |
| 8.14% Lodha Developers Ltd. | 2.01% | ₹ 119.85 | Others |
| 9.6% Indostar Capital Finance Ltd. | 1.69% | ₹ 100.92 | Others |
| 9% Nuvama Wealth & Investment Ltd | 1.68% | ₹ 100.34 | Others |
| 8.8606% JM Financial Home Loans | 1.68% | ₹ 100.34 | Others |
| 8.32% Kalpataru Projects International Ltd | 1.68% | ₹ 100.51 | Others |
| 9.5% TVS Credit Services Ltd. | 1.64% | ₹ 97.90 | Others |
| 9.75% Kogta Financial (India) Ltd. | 1.59% | ₹ 94.73 | Others |
| 9.75% Kogta Financial (India) Ltd. | 1.51% | ₹ 90 | Others |
| MINDSPACE BUSINESS PARKS REIT | 1.45% | ₹ 86.50 | Real Estate Investment Trusts (REIT) |
| Capital Infra Trust InvIT | 1.43% | ₹ 85.42 | Investment Trust |
| 9.95% Ashiana Housing Ltd. | 1.43% | ₹ 85.32 | Others |
| 9.31% Vedanta Ltd. | 1.27% | ₹ 75.63 | Others |
| Bank Of Baroda | 1.23% | ₹ 73.64 | Finance - Banks - Public Sector |
| 8.6% Prism Johnson Ltd. | 1.18% | ₹ 70.18 | Others |
| 8.5% Prism Johnson Ltd. | 1.17% | ₹ 69.90 | Others |
| 8.85% TVS Credit Services Ltd. | 1.17% | ₹ 69.95 | Others |
| 9.66% Aadharshila Infratech Pvt Ltd | 1.16% | ₹ 69.33 | Others |
| 8% Adani Power Ltd. | 1.09% | ₹ 64.80 | Others |
| 9.25% Ess Kay Fincorp Ltd | 1.09% | ₹ 64.93 | Others |
| Brookfield India Real Estate Trust REIT | 1.02% | ₹ 60.70 | Real Estate Investment Trusts (REIT) |
| Indus Infra Trust | 1.01% | ₹ 60.51 | Investment Trust |
| TREPS | 0.96% | ₹ 57.37 | Others |
| 8.05% Oberoi Realty Ltd. | 0.85% | ₹ 50.53 | Others |
| 9.95% Indostar Capital Finance Ltd. | 0.85% | ₹ 50.63 | Others |
| 9.4% Avanse Financial Services Ltd | 0.84% | ₹ 50 | Others |
| 8.6% Lodha Developers Ltd. | 0.84% | ₹ 50.11 | Others |
| 8.25% Narayana Hrudayalaya Ltd. | 0.84% | ₹ 50.13 | Others |
| 8.65% Creamline Dairy Products Ltd | 0.84% | ₹ 50.18 | Others |
| 9.15% Piramal Finance Ltd. | 0.84% | ₹ 50.34 | Others |
| 9.4% Avanse Financial Services Ltd | 0.84% | ₹ 49.94 | Others |
| 8.75% 360 One Prime Ltd | 0.84% | ₹ 50 | Others |
| 8.2% Hampi Expressways Private Ltd. | 0.83% | ₹ 49.41 | Others |
| 7.26% State Government of Tamil Nadu | 0.83% | ₹ 49.59 | Finance & Investments |
| 7.24% State Government of Maharashtra | 0.83% | ₹ 49.65 | Finance & Investments |
| 8.65% Creamline Dairy Products Ltd | 0.82% | ₹ 49.10 | Others |
| Small Industries Development Bank Of India. | 0.82% | ₹ 49.13 | Others |
| 7.24% State Government of Uttar Pradesh | 0.82% | ₹ 49.02 | Finance & Investments |
| 8.75% Aptus Value Housing Finance India Ltd. | 0.80% | ₹ 48.01 | Others |
| 7.34% Government Securities | 0.79% | ₹ 47.04 | Others |
| 6.9% Government Securities | 0.78% | ₹ 46.32 | Others |
| 8% Yes Bank Ltd. | 0.75% | ₹ 44.72 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.67% | ₹ 40.22 | Others |
| 8.75% Aptus Value Housing Finance India Ltd. | 0.67% | ₹ 40 | Others |
| 7.18% State Government of Maharashtra | 0.65% | ₹ 39.04 | Finance & Investments |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.59% | ₹ 35 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.59% | ₹ 35.04 | Others |
| 7.24% Government Securities | 0.58% | ₹ 34.54 | Others |
| 7.29% State Government of Rajasthan | 0.56% | ₹ 33.71 | Finance & Investments |
| 10.1% Indostar Capital Finance Ltd. | 0.51% | ₹ 30.48 | Others |
| 10.25% Tyger Capital Private Ltd. | 0.46% | ₹ 27.54 | Others |
| 10.25% Tyger Capital Private Ltd. | 0.46% | ₹ 27.53 | Others |
| 9.99% Jhajjar Power Ltd. | 0.42% | ₹ 24.96 | Others |
| 8.6% Tata Projects Ltd. | 0.42% | ₹ 25.10 | Others |
| 7.25% State Government of Maharashtra | 0.40% | ₹ 24.13 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.38% | ₹ 22.88 | Others |
| 7.34% State Government of Telangana | 0.34% | ₹ 20.24 | Finance & Investments |
| 8.45% Sheela Foam Ltd. | 0.34% | ₹ 20.01 | Others |
| 8.45% Sheela Foam Ltd. | 0.34% | ₹ 20.03 | Others |
| 7.54% State Government of Rajasthan | 0.33% | ₹ 19.60 | Finance & Investments |
| 7.14% State Government of Maharashtra | 0.32% | ₹ 19.28 | Finance & Investments |
| 7.24% State Government of Rajasthan | 0.32% | ₹ 19.21 | Finance & Investments |
| 7.63% State Government of Andhra Pradesh | 0.31% | ₹ 18.60 | Finance & Investments |
| 7.12% State Government of Maharashtra | 0.27% | ₹ 15.99 | Finance & Investments |
| 8.65% Aadhar Housing Finance Ltd. | 0.25% | ₹ 15.19 | Others |
| 7.46% State Government of Rajasthan | 0.25% | ₹ 14.80 | Finance & Investments |
| Altius Telecom Infrastructure Trust | 0.24% | ₹ 14.44 | Investment Trust |
| 7.13% State Government of Karnataka | 0.17% | ₹ 9.85 | Finance & Investments |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.22 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.20 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.20 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.21 | Others |
| 7.29% State Government of West Bengal | 0.05% | ₹ 2.82 | Finance & Investments |
| 7.27% State Government of Maharashtra | 0.05% | ₹ 3.24 | Finance & Investments |
| 7.49% Indian Railway Finance Corporation Ltd. | 0.02% | ₹ 0.91 | Finance - Term Lending Institutions |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 1.06 | Finance & Investments |
| 7.19% State Government of Tamil Nadu | 0.01% | ₹ 0.74 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.40% | 9.22% | 8.46% | 8.52% |
| Category returns | 2.63% | 6.56% | 13.78% | 22.04% |
Fund Objective
ICICI Prudential Regular Savings Fund (the Scheme/the Fund) is an open-ended income fund that intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,999.35 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,999.35 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,999.97 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹40.74 | 9.78% | 30.81% | 55.91% | ₹1,045 | 0.70% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹22.06 | 9.78% | 30.81% | 55.91% | ₹1,045 | 0.70% |
High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.65 | 8.85% | 30.43% | 25.68% | ₹240 | 0.67% |
Moderately High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.65 | 8.85% | 30.43% | 25.68% | ₹240 | 0.67% |
Moderately High
|
|
ICICI Prudential Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.11 | 9.92% | 30.31% | 47.65% | ₹5,967 | 0.76% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹16.38 | 8.48% | 29.03% | 44.18% | ₹2,167 | 0.89% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹51.64 | 8.48% | 29.02% | 44.16% | ₹2,167 | 0.89% |
High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Credit Risk Fund Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Credit Risk Fund Regular Growth is ₹33.53 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Credit Risk Fund Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Credit Risk Fund Regular Growth is ₹5,967.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Credit Risk Fund Regular Growth?
ICICI Prudential Credit Risk Fund Regular Growth has delivered returns of 9.22% (1 Year), 8.52% (3 Year), 7.40% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Credit Risk Fund Regular Growth?
ICICI Prudential Credit Risk Fund Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Credit Risk Fund Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Credit Risk Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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