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11828
3583
ICICI Pru Credit Risk Fund Growth
8.19
7.05
7.16
0.50
0.73
1.75
2.94
8.22
5
1.41
7.16
ICICI Pru Credit Risk Fund (G)
1.41
7.16
1.19
3.5
5 Years
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  • NAV

    34.08

    10 Jun 2026

  • 0.02%

     1 Day

  • 8.19%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 1.37%

    Expense Ratio

  • 4

     Rating

  • 5,990 Cr

    Fund Size

  • 15 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 10 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.05%
  • 8.19%
  • 7.16%
  • 8.22

Scheme Allocation

By Holding By Sector By Asset
3.98%
3.33%
3.30%
3.29%
3.15%
82.95%
View All

Advance Ratio

  • 0.82Alpha
  • 0.30SD
  • 0.03Beta
  • 0.81Sharpe

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

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from ICICI Prudential Mutual Fund

3583
  • Fund Name

AMC Contact Details

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

Large Cap

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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

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FAQs

ICICI Pru Credit Risk Fund Growth has delivered 8.20% since inception

The NAV of ICICI Pru Credit Risk Fund Growth is ₹33.7955 as of 10 Jun 2026

The expense ratio of ICICI Pru Credit Risk Fund Growth is 1.37 % as of 10 Jun 2026

The AUM of ICICI Pru Credit Risk Fund Growth 5989.89 CR as of 10 Jun 2026

The minimum SIP amount of ICICI Pru Credit Risk Fund Growth is 100

The top stock holdings of ICICI Pru Credit Risk Fund Growth are

  1. Embassy Off.REIT - 3.98%
  2. Vedanta - 3.33%
  3. Adani Enterp. - 3.30%
  4. Keystone Realtor - 3.29%
  5. JTPM Metal Trade - 3.15%

The top sectors ICICI Pru Credit Risk Fund Growth has invested in are

  1. - 0%

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