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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
+9.01%
3Y annualised
+0.17% 1D
NAV: 10 Apr '26
₹37.40
Min. for SIP
₹100
Fund size (AUM)
₹5,833.83 Cr
Expense ratio
0.76%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,267 | +3.78% | |
| 3 years | ₹1,80,000 | ₹2,05,117 | +13.95% | |
| 5 years | ₹3,00,000 | ₹3,70,353 | +23.45% | |
| 10 years | ₹6,00,000 | ₹9,22,744 | +53.79% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Construction | REITs | 4.12% |
| Keystone Realtors Ltd | Construction | Debenture | 3.99% |
| Millenia Realtors Pvt Ltd. | Healthcare | ZCB | 3.60% |
| Vedanta Ltd. | Metals & Mining | Debenture | 3.43% |
| Adani Enterprises Ltd. | Services | NCD | 3.39% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 3.21% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 3.18% |
| Nirma Ltd. | Consumer Staples | Debenture | 2.57% |
| SIS Ltd. | Services | Debenture | 2.13% |
| Lodha Developers Ltd. | Construction | NCD | 2.05% |
| Indostar Capital Finance Ltd. | Financial | NCD | 1.72% |
| JM Financial Home Loans Ltd. | Financial | NCD | 1.72% |
| Nuvama Wealth and Investment Limited | Financial | NCD | 1.71% |
| Kalpataru Projects International Ltd. | Capital Goods | NCD | 1.71% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.71% |
| TVS Credit Services Ltd. | Financial | NCD | 1.66% |
| Kogta Financial India Ltd. | Financial | NCD | 1.62% |
| HDFC Bank Ltd. | Financial | CD | 1.61% |
| Ashiana Housing Ltd. | Construction | NCD | 1.46% |
| Capital Infra Trust | Construction | InvITs | 1.40% |
| Mindspace Business Parks REIT | Construction | REITs | 1.35% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.29% |
| Prism Johnson Ltd. | Construction | NCD | 1.20% |
| Prism Johnson Ltd. | Construction | NCD | 1.20% |
| TVS Credit Services Ltd. | Financial | NCD | 1.19% |
| Ess Kay Fincorp Ltd. | Financial | NCD | 1.11% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.11% |
| Aadharshila Infratech Pvt. Ltd. | Construction | NCD | 1.11% |
| Adani Power Ltd. | Energy | Debenture | 1.11% |
| Indus Infra Trust | Construction | InvITs | 1.06% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.87% |
| Piramal Finance Ltd. | Financial | Debenture | 0.86% |
| Creamline Dairy Products Ltd. | Consumer Staples | NCD | 0.86% |
| Lodha Developers Ltd. | Construction | NCD | 0.86% |
| Oberoi Realty Ltd. | Construction | NCD | 0.86% |
| Avanse Financial Services Ltd. | Financial | NCD | 0.86% |
| Avanse Financial Services Ltd. | Financial | NCD | 0.86% |
| Narayana Hrudayalaya Ltd. | Healthcare | 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% |
| Maharashtra State | Others | SDL | 0.84% |
| Tamilnadu State | Others | SDL | 0.84% |
| Uttar Pradesh State | Others | SDL | 0.83% |
| Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.82% |
| Canara Bank | Financial | CD | 0.81% |
| Punjab National Bank | Financial | CD | 0.81% |
| Bank Of Baroda | Financial | CD | 0.81% |
| Punjab National Bank | Financial | CD | 0.81% |
| HDFC Bank Ltd. | Financial | CD | 0.80% |
| Bank Of Baroda | Financial | CD | 0.80% |
| HDFC Bank Ltd. | Financial | CD | 0.80% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.80% |
| GOI | Sovereign | GOI Sec | 0.79% |
| GOI | Sovereign | GOI Sec | 0.78% |
| Yes Bank Ltd. | Financial | Bonds | 0.77% |
| GOI | Sovereign | GOI Sec | 0.76% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.71% |
| Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.69% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.68% |
| Maharashtra State | Others | SDL | 0.66% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.60% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.60% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.60% |
| GOI | Sovereign | GOI Sec | 0.57% |
| Rajasthan State | Others | SDL | 0.57% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.52% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 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 | 0.43% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.43% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.42% |
| Maharashtra State | Others | SDL | 0.41% |
| Canara Bank | Financial | CD | 0.40% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.34% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.34% |
| Telangana State | Financial | SDL | 0.34% |
| Rajasthan State | Others | SDL | 0.33% |
| Maharashtra State | Others | SDL | 0.33% |
| Rajasthan State | Others | SDL | 0.32% |
| Andhra Pradesh State | Financial | SDL | 0.31% |
| Maharashtra State | Others | SDL | 0.27% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.26% |
| Rajasthan State | Others | SDL | 0.25% |
| Karnataka State | Others | SDL | 0.19% |
| 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% |
| Altius Telecom Infrastructure Trust | Construction | InvITs | 0.10% |
| Maharashtra State | Others | SDL | 0.05% |
| West Bengal State | Others | SDL | 0.05% |
| Maharashtra State | Others | SDL | 0.04% |
| 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% | +8.1% | +8.6% | +8.9% |
| Category average (Debt Credit Risk) | +8.7% | +9.0% | +6.4% | -- |
| Rank (Debt Credit Risk) | 6 | 8 | 2 | -- |
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) | |
|---|---|---|---|---|
DSP Credit Risk Fund Direct Plan Growth | +5.39% | +14.58% | 222.83 | |
Invesco India Credit Risk Fund Direct Growth | +6.59% | +9.06% | 159.38 | |
Nippon India Credit Risk Fund Direct Growth | +8.62% | +8.98% | 1,057.55 | |
Axis Credit Risk Fund Direct Growth | +8.42% | +8.56% | 351.04 | |
Baroda BNP Paribas Credit Risk Fund Direct Growth | +7.70% | +8.50% | 174.61 | |
| 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 ₹11,24,266 Cr and the Latest NAV as of 10 Apr 2026 is ₹37.40.
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₹11,24,266.03 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,