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ICICI Prudential Credit Risk Fund Direct Plan Growth
Debt
Credit Risk
Very High Risk
+9.02%
3Y annualised
-0.15% 1D
NAV: 19 Jan '26
₹36.73
Min. SIP amount
₹100
Fund size
₹5,919.75 Cr
Expense ratio
0.76%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,897 | +4.83% | |
| 3 years | ₹1,80,000 | ₹2,06,743 | +14.86% | |
| 5 years | ₹3,00,000 | ₹3,71,700 | +23.90% | |
| 10 years | ₹6,00,000 | ₹9,29,050 | +54.84% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Construction | REITs | 4.26% |
| Keystone Realtors Ltd | Construction | Debenture | 3.97% |
| Millenia Realtors Pvt Ltd. | Healthcare | ZCB | 3.56% |
| Vedanta Ltd. | Metals & Mining | Debenture | 3.40% |
| Adani Enterprises Ltd. | Services | NCD | 3.36% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 3.16% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 3.15% |
| GOI | Sovereign | GOI Sec | 2.96% |
| Varroc Engineering Ltd. | Automobile | NCD | 2.91% |
| Nirma Ltd. | Consumer Staples | Debenture | 2.56% |
| Lodha Developers Ltd. | Construction | NCD | 2.54% |
| Bank Of Baroda | Financial | CD | 2.47% |
| SIS Ltd. | Services | Debenture | 2.12% |
| Kalpataru Projects International Ltd. | Capital Goods | NCD | 1.70% |
| JM Financial Home Loans Ltd. | Financial | NCD | 1.70% |
| Indostar Capital Finance Ltd. | Financial | NCD | 1.70% |
| Nuvama Wealth and Investment Limited | Financial | NCD | 1.69% |
| TVS Credit Services Ltd. | Financial | NCD | 1.65% |
| GOI | Sovereign | GOI Sec | 1.62% |
| Mindspace Business Parks REIT | Construction | REITs | 1.61% |
| Kogta Financial India Ltd. | Financial | NCD | 1.60% |
| Kogta Financial India Ltd. | Financial | NCD | 1.52% |
| Capital Infra Trust | Construction | InvITs | 1.50% |
| Ashiana Housing Ltd. | Construction | NCD | 1.44% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.27% |
| TVS Credit Services Ltd. | Financial | NCD | 1.27% |
| Prism Johnson Ltd. | Construction | NCD | 1.19% |
| Prism Johnson Ltd. | Construction | NCD | 1.18% |
| Aadharshila Infratech Pvt. Ltd. | Construction | NCD | 1.17% |
| Ess Kay Fincorp Ltd. | Financial | NCD | 1.10% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.01% |
| Indus Infra Trust | Construction | InvITs | 0.99% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.96% |
| Oberoi Realty Ltd. | Construction | NCD | 0.86% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.86% |
| Creamline Dairy Products Ltd. | Consumer Staples | NCD | 0.85% |
| Piramal Finance Ltd. | Financial | Debenture | 0.85% |
| Lodha Developers Ltd. | Construction | NCD | 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 | 0.84% |
| Maharashtra State | Others | SDL | 0.84% |
| Hampi Expressways Pvt Ltd. | Others | NCD | 0.84% |
| Tamilnadu State | Others | SDL | 0.84% |
| Uttar Pradesh State | Others | SDL | 0.83% |
| Creamline Dairy Products Ltd. | Consumer Staples | NCD | 0.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.82% |
| Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.81% |
| 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 | 0.66% |
| GOI | Sovereign | GOI Sec | 0.60% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.59% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.59% |
| Rajasthan State | Others | SDL | 0.57% |
| 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 | 0.42% |
| Jhajjar Power Ltd. | Capital Goods | Debenture | 0.42% |
| Maharashtra State | Others | SDL | 0.41% |
| GOI | Sovereign | GOI Sec | 0.40% |
| Telangana State | Financial | SDL | 0.34% |
| 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% |
| Rajasthan State | Others | SDL | 0.33% |
| Rajasthan State | Others | SDL | 0.33% |
| Andhra Pradesh State | Financial | SDL | 0.32% |
| Maharashtra State | Others | SDL | 0.27% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.26% |
| Rajasthan State | Others | SDL | 0.25% |
| Altius Telecom Infrastructure Trust | Construction | InvITs | 0.23% |
| Karnataka State | Others | SDL | 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 | 0.05% |
| West Bengal State | Others | SDL | 0.05% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
| Tamilnadu State | Others | SDL | 0.01% |
| Nexus Select Trust | Construction | REITs | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.0% | +8.0% | +8.6% | +8.9% |
| Category average (Debt Credit Risk) | +8.7% | +9.0% | +6.4% | -- |
| Rank (Debt Credit Risk) | 5 | 8 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | +17.58% | +12.77% | 1,091.72 | |
Invesco India Credit Risk Fund Direct Growth | +10.28% | +10.48% | 155.57 | |
Nippon India Credit Risk Fund Direct Growth | +9.29% | +9.01% | 1,015.83 | |
Axis Credit Risk Fund Direct Growth | +9.15% | +8.58% | 368.01 | |
Baroda BNP Paribas Credit Risk Fund Direct Growth | +8.41% | +8.54% | 185.49 | |
| Compare | ||||
Fund management
MBManish BanthiaNov 2016 - PresentView details
MB
Manish Banthia
Nov 2016 - Present
View details
AKAkhil KakkarJan 2024 - PresentView details
AK
Akhil Kakkar
Jan 2024 - Present
View details
About ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Credit Risk Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 19 Jan 2026 is ₹36.73.
The ICICI Prudential Credit Risk Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
;
Investment Objective
The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
Fund benchmarkCRISIL Credit Risk Debt B-II Index
Fund house
Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,