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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Credit Risk Fund Direct Plan Growth
+8.90%
3Y annualised
+0.03% 1D
NAV: 10 Jun '26
₹37.78
Min. for SIP
₹100
Fund size (AUM)
₹6,004.80 Cr
Expense ratio
0.77%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,104 | +3.51% | |
| 3 years | ₹1,80,000 | ₹2,04,332 | +13.52% | |
| 5 years | ₹3,00,000 | ₹3,69,471 | +23.16% | |
| 10 years | ₹6,00,000 | ₹9,19,318 | +53.22% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 5.36% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 4.03% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 3.35% |
| KEYSTONE REALTORS LIMITED 9.5 NCD 29SP28 FVRS1LAC | Real Estate | Debenture | 3.31% |
| ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LAC | Materials | Non Convertible Debenture | 3.31% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 3.15% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC | Consumer Discretionary | Debenture | 3.10% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 2.51% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 2.41% |
| SIS LIMITED 8.50 NCD 26MR28 FVRS1LAC | Industrials | Debenture | 2.08% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 2.07% |
| MACROTECH DEVELOPERS LIMITED 8.14 NCD 05JU28 FVRS1LAC | Real Estate | Non Convertible Debenture | 2.00% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXV2027 9.60 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 1.68% |
| JM FINANCIAL HOME LOANS LIMITED TR P 8.8606 NCD 30OT26 FVRS1LAC | Financial | Non Convertible Debenture | 1.67% |
| NUVAMA WEALTH AND INVESTMENT LIMITED SR NWIL082501A 9 NCD 22JU27 FVRS1LAC | Financial | Non Convertible Debenture | 1.67% |
| 360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC | Financial | Non Convertible Debenture | 1.67% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED 8.32 NCD 12NV27 FVRS1LAC | Industrials | Non Convertible Debenture | 1.67% |
| TVS CREDIT SERVICES LIMITED 9.50 LOA 18JN28 FVRS1CR | Financial | Non Convertible Debenture | 1.61% |
| KOGTA FINANCIAL (INDIA) LIMITED 9.75 NCD 27MR27 FVRS1LAC | Financial | Non Convertible Debenture | 1.58% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.57% |
| ASHIANA HOUSING LIMITED 9.95 NCD 11MY29 FVRS1LAC | Real Estate | Non Convertible Debenture | 1.42% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 1.39% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 1.28% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 1.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 1.22% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.17% |
| PRISM JOHNSON LIMITED SR 1 8.50 NCD 05JL28 FVRS1LAC | Materials | Non Convertible Debenture | 1.17% |
| PRISM JOHNSON LIMITED SR 2 8.60 NCD 05JL29 FVRS1LAC | Materials | Non Convertible Debenture | 1.17% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 02JU27 FVRS1CR | Financial | Non Convertible Debenture | 1.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 1.08% |
| AADHARSHILA INFRATECH PRIVATE LIMITED RR NCD 26FB29 FVRS1LAC | Industrials | Non Convertible Debenture | 1.08% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 1.08% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LAC | Financial | Non Convertible Debenture | 0.84% |
| PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC | Financial | Debenture | 0.84% |
| MACROTECH DEVELOPERS LIMITED 8.60 NCD 10DC27 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.84% |
| CREAMLINE DAIRY PRODUCTS LIMITED 8.65 NCD 23OT26 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.84% |
| AVANSE FINANCIAL SERVICES LIMITED SR 39 9.40 NCD 22OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.84% |
| AVANSE FINANCIAL SERVICES LIMITED SR 36 9.40 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.84% |
| 360 ONE PRIME LIMITED 8.75 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.83% |
| OBEROI REALTY LIMITED SR 3 8.05 NCD 24OT28 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.83% |
| NARAYANA HRUDAYALAYA LIMITED 8.25 NCD 19MR29 FVRS1LAC | Healthcare | Non Convertible Debenture | 0.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.83% |
| HAMPI EXPRESSWAYS PRIVATE LIMITED SR I RR NCD 16FB39 FVRS1LAC | Unspecified | Non Convertible Debenture | 0.82% |
| CREAMLINE DAIRY PRODUCTS LIMITED 8.65 NCD 21AG26 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.82% |
| STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100 | Unspecified | State Development Loan | 0.81% |
| STATE DEVELOPMENT LOAN 36533 TN 24SP35 7.26 FV RS 100 | Unspecified | State Development Loan | 0.81% |
| STATE DEVELOPMENT LOAN 36705 UP 12NV36 7.24 FV RS 100 | Unspecified | State Development Loan | 0.81% |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED 8.75 RR NCD 30DC29 FVRS1LAC | Financial | Non Convertible Debenture | 0.80% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 0.79% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 0.79% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.79% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.79% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.79% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.79% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.77% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.76% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | Bonds | 0.75% |
| Net Current Assets | Unspecified | Net Current Assets | 0.71% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.69% |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 19SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.67% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC | Technology | Debenture | 0.66% |
| STATE DEVELOPMENT LOAN 36420 MH 10SP33 7.18 FV RS 100 | Unspecified | State Development Loan | 0.64% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LAC | Financial | Debenture | 0.59% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LAC | Financial | Debenture | 0.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.58% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.57% |
| STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100 | Unspecified | State Development Loan | 0.55% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXII2027 10.10 NCD 16AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.51% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.50% |
| ADANI CAPITAL PRIVATE LIMITED SR B 9.75 NCD 18FB27 FVRS1LAC | Financial | Non Convertible Debenture | 0.46% |
| ADANI CAPITAL PRIVATE LIMITED SR A 9.75 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.46% |
| TATA PROJECTS LIMITED SR V 8.60 NCD 07FB31 FVRS1LAC | Industrials | Non Convertible Debenture | 0.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.41% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 0.41% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 7.99 NCD 26DC28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.41% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.41% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC | Financial | Bonds | 0.41% |
| STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100 | Unspecified | State Development Loan | 0.39% |
| CANARA BANK CD 26FEB27 | Financial | Certificate of Deposit | 0.39% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.39% |
| SHEELA FOAM LIMITED STRPP IV 8.45 NCD 06OT26 FVRS1LAC | Consumer Discretionary | Debenture | 0.33% |
| STATE DEVELOPMENT LOAN 36750 TLG 26NV38 7.34 FV RS 100 | Financial | State Development Loan | 0.33% |
| STATE DEVELOPMENT LOAN 36860 RAJ 24DC35 7.54 FV RS 100 | Unspecified | State Development Loan | 0.32% |
| STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100 | Unspecified | State Development Loan | 0.32% |
| STATE DEVELOPMENT LOAN 36746 RAJ 26NV36 7.24 FV RS 100 | Unspecified | State Development Loan | 0.32% |
| STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100 | Financial | State Development Loan | 0.31% |
| STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100 | Unspecified | State Development Loan | 0.26% |
| AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC | Financial | Debenture | 0.25% |
| STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100 | Unspecified | State Development Loan | 0.24% |
| STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100 | Unspecified | State Development Loan | 0.19% |
| STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.10% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.10% |
| GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.10% |
| GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.10% |
| Tower Infrastructure Trust | Real Estate | Infrastructure Investment Trust | 0.07% |
| STATE DEVELOPMENT LOAN 36531 MH 24SP36 7.27 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 36784 UP 03DC36 7.36 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | Debenture | 0.02% |
| STATE DEVELOPMENT LOAN 36510 TN 17SP33 7.19 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 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 | +8.9% | +7.8% | +8.6% | +8.9% |
| Category average (Debt Credit Risk) | +8.7% | +9.0% | +6.4% | -- |
| Rank (Debt Credit Risk) | 7 | 9 | 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) | |
|---|---|---|---|---|
 | +7.40% | +9.52% | 160.47 | |
 | +7.97% | +8.96% | 1,343.43 | |
 | +7.85% | +8.59% | 353.88 | |
 | +6.86% | +8.36% | 174.26 | |
 | +7.16% | +8.25% | 2,141.67 | |
| Compare | ||||
Fund management
AKAkhil KakkarJan 2024 - PresentView details
AK
Akhil Kakkar
Jan 2024 - Present
View details
MBManish BanthiaNov 2016 - PresentView details
MB
Manish Banthia
Nov 2016 - 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. Akhil Kakkar 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 ₹11,12,891 Cr and the Latest NAV as of 10 Jun 2026 is ₹37.78.
The ICICI Prudential Credit Risk Fund Direct Plan Growth is rated 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₹11,12,891.15 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,