11828
3583
ICICI Pru Credit Risk Fund Growth
8.32
7.55
7.32
0.01
0.80
2.21
3.74
8.24
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5
1.42
7.32
ICICI Pru Credit Risk Fund (G)
1.47
8.02
1.19
3.5
5 Years
ICICI Pru Credit Risk Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
34.50
23 Jul 2026
-
-0.06%
1 Day
-
8.32%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.4%
Expense Ratio -
6,212 Cr
Fund Size -
15 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.55%
- 8.32%
- 7.32%
- 8.24
- 2.68Alpha
- 0.34SD
- 0.04Beta
- 2.30Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
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 23 Jul 2026
The expense ratio of ICICI Pru Credit Risk Fund Growth is 1.4 % as of 23 Jul 2026
The AUM of ICICI Pru Credit Risk Fund Growth 5989.89 CR as of 23 Jul 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
- GSEC - 3.98%
- JTPM Metal Trade - 3.96%
- Embassy Off.REIT - 3.53%
- Vedanta - 3.23%
- Adani Enterp. - 3.22%
The top sectors ICICI Pru Credit Risk Fund Growth has invested in are
- - 0%