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15706
3583
ICICI Pru Credit Risk Fund - Direct (G)
9.18
8.76
8.06
-0.25
0.75
3.16
4.10
8.94
5
1.47
8.06
ICICI Pru Credit Risk Fund - Direct (G)
1.47
8.06
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    38.59

    21 Aug 2026

  • -0.04%

     1 Day

  • 9.18%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.77%

    Expense Ratio

  • 3

     Rating

  • 6,320 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 21 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.76%
  • 9.18%
  • 8.06%
  • 8.94

Scheme Allocation

By Holding By Sector By Asset
3.90%
3.41%
3.16%
3.15%
3.10%
83.28%
View All

Advance Ratio

  • 3.31Alpha
  • 0.34SD
  • 0.04Beta
  • 2.82Sharpe

Exit Load & Tax Implication

  • Exit Load
  • If units purchased or switched in from another scheme of the fund are redeemed or switched out upto 10% of the units (the limit) within 1 year from the date of allotment - Nil. 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Manish Banthia

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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