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NAV: 14 Nov 2025
₹36.36
Rating
3
Min. SIP amount
₹100
Fund size
₹5,915.79Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (99)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Embassy Office Parks REIT | Construction | REITs | 4.37% |
GOI | Sovereign | GOI Sec | 4.26% |
Keystone Realtors Ltd | Construction | Debenture | 3.98% |
GOI | Sovereign | GOI Sec | 3.58% |
Millenia Realtors Pvt Ltd. | Healthcare | ZCB | 3.57% |
Vedanta Ltd. | Metals & Mining | Debenture | 3.40% |
Adani Enterprises Ltd. | Services | NCD | 3.37% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 3.18% |
Varroc Engineering Ltd. | Automobile | NCD | 3.18% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 3.11% |
Nirma Ltd. | Consumer Staples | Debenture | 2.57% |
Lodha Developers Ltd. | Construction | NCD | 2.54% |
SIS Ltd. | Services | Debenture | 2.12% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 1.71% |
JM Financial Home Loans Ltd. | Financial | NCD | 1.71% |
TVS Credit Services Ltd. | Financial | NCD | 1.70% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.70% |
Nuvama Wealth and Investment Limited | Financial | NCD | 1.69% |
IDFC First Bank Ltd. | Financial | IRS | 1.69% |
TVS Credit Services Ltd. | Financial | NCD | 1.66% |
Kogta Financial India Ltd. | Financial | NCD | 1.60% |
Mindspace Business Parks REIT | Construction | REITs | 1.58% |
Kogta Financial India Ltd. | Financial | NCD | 1.52% |
Ashiana Housing Ltd. | Construction | NCD | 1.45% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.33% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.27% |
Aadharshila Infratech Pvt. Ltd. | Construction | NCD | 1.25% |
Prism Johnson Ltd. | Construction | NCD | 1.19% |
Prism Johnson Ltd. | Construction | NCD | 1.19% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.10% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 1.01% |
Indus Infra Trust | Construction | InvITs | 1.01% |
Oberoi Realty Ltd. | Construction | NCD | 0.86% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.86% |
Creamline Dairy Products Ltd. | Consumer Staples | NCD | 0.85% |
Tamilnadu State | Others | SDL | 0.85% |
Piramal Finance Ltd. | Financial | Debenture | 0.85% |
Lodha Developers Ltd. | Construction | NCD | 0.85% |
Maharashtra State | Others | SDL | 0.85% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 0.85% |
Avanse Financial Services Ltd. | Financial | NCD | 0.85% |
Avanse Financial Services Ltd. | Financial | NCD | 0.85% |
360 ONE Wealth Ltd. | Financial | NCD | 0.85% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.84% |
Creamline Dairy Products Ltd. | Consumer Staples | NCD | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.82% |
GOI | Sovereign | GOI Sec | 0.81% |
GOI | Sovereign | GOI Sec | 0.80% |
Yes Bank Ltd. | Financial | Bonds | 0.76% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.68% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.68% |
Maharashtra State | Others | SDL | 0.67% |
GOI | Sovereign | GOI Sec | 0.60% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.60% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.59% |
DME Development Ltd. | Construction | Debenture | 0.55% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.51% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.47% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.47% |
Tata Projects Ltd. | Construction | NCD | 0.43% |
Jhajjar Power Ltd. | Capital Goods | Debenture | 0.42% |
DME Development Ltd. | Construction | Debenture | 0.37% |
DME Development Ltd. | Construction | Debenture | 0.37% |
DME Development Ltd. | Construction | Debenture | 0.37% |
DME Development Ltd. | Construction | Debenture | 0.37% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.36% |
DME Development Ltd. | Construction | Debenture | 0.36% |
TVS Credit Services Ltd. | Financial | NCD | 0.34% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.34% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.34% |
Maharashtra State | Others | SDL | 0.33% |
Lodha Developers Ltd. | Construction | NCD | 0.32% |
Andhra Pradesh State | Financial | SDL | 0.32% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.30% |
Maharashtra State | Others | SDL | 0.28% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.26% |
Rajasthan State | Others | SDL | 0.26% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.22% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.22% |
Capital Infra Trust | Construction | InvITs | 0.20% |
Karnataka State | Others | SDL | 0.17% |
GOI | Sovereign | GOI Sec | 0.17% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.11% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.11% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.11% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.11% |
Maharashtra State | Others | SDL | 0.06% |
West Bengal State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
Tamilnadu State | Others | SDL | 0.01% |
Nexus Select Trust | Construction | REITs | 0.00% |
BNP Paribas | Financial | IRS | -0.42% |
Barclays Bank | Financial | IRS | -0.42% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.42% |
BNP Paribas | Financial | IRS | -0.85% |
DBS Bank India Ltd. | Financial | IRS | -0.85% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Credit Risk
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.1% | 9.1% | 8.0% | 9.0% |
| Category average | 10.5% | 8.7% | 9.1% | NA |
| Rank with in category | 6 | 6 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Credit Risk Fund Direct Growth | 5 | 10.2% | 9.2% | 1,003.37 |
ICICI Prudential Credit Risk Fund Direct Plan Growth | 3 | 10.1% | 9.1% | 5,915.79 |
SBI Credit Risk Fund Direct Growth | 3 | 9.0% | 8.9% | 2,190.00 |
Axis Credit Risk Fund Direct Growth | 4 | 9.7% | 8.8% | 367.08 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.2% | 8.8% | 199.42 |
Expense ratio, exit load and tax
Expense ratio: 0.76%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Manish BanthiaNov 2016 - PresentView details
Manish Banthia
Nov 2016 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Akhil KakkarJan 2024 - PresentView details
Akhil Kakkar
Jan 2024 - Present
View details
Education
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience
Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Credit Risk
Pros
3Y and 10Y annualised returns higher than category average
Cons
1Y and 5Y annualised returns lower than category average
Higher expense ratio: 0.76%
Compare funds
ICICI Prudential Credit Risk Fund Direct Plan Growth
VS
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