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Fund Overview

Fund Size

Fund Size

₹6,161 Cr

Expense Ratio

Expense Ratio

1.41%

ISIN

ISIN

INF109K01GU4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Dec 2010

About this fund

ICICI Prudential Credit Risk Fund Regular Growth is a Credit Risk mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 14 years, 3 months and 25 days, having been launched on 03-Dec-10.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹30.92, Assets Under Management (AUM) of 6161.01 Crores, and an expense ratio of 1.41%.
  • ICICI Prudential Credit Risk Fund Regular Growth has given a CAGR return of 8.21% since inception.
  • The fund's asset allocation comprises around 1.60% in equities, 87.40% in debts, and 10.66% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Credit Risk Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.17%

+7.99% (Cat Avg.)

3 Years

+7.16%

+9.45% (Cat Avg.)

5 Years

+7.31%

+7.86% (Cat Avg.)

10 Years

+7.77%

+5.90% (Cat Avg.)

Since Inception

+8.21%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Equity98.29 Cr1.60%
Debt5,384.46 Cr87.40%
Others678.27 Cr11.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2034Bond - Gov't/Treasury318.96 Cr5.18%
Embassy Office Parks ReitBond - Asset Backed249.26 Cr4.05%
Varroc Engineering LimitedBond - Corporate Bond217.56 Cr3.53%
Millennia Realtors Private LimitedBond - Corporate Bond210.14 Cr3.41%
Vedanta LimitedBond - Corporate Bond199.4 Cr3.24%
Bamboo Hotel And Global Centre (Delhi) Private LimitedBond - Corporate Bond184.12 Cr2.99%
Aadhar Housing Finance LtdBond - Corporate Bond175.17 Cr2.84%
7.17% Govt Stock 2030Bond - Gov't/Treasury153.26 Cr2.49%
Nirma LimitedBond - Corporate Bond150.23 Cr2.44%
Dlf Home Developers LimitedBond - Corporate Bond150.19 Cr2.44%
TrepsCash - Repurchase Agreement149.97 Cr2.43%
Net Current AssetsCash148.53 Cr2.41%
JM Financial Home Loans LimitedBond - Corporate Bond100.09 Cr1.62%
Kalpataru Power Transmission LimitedBond - Corporate Bond99.91 Cr1.62%
TVS Credit Services LimitedBond - Corporate Bond99.83 Cr1.62%
TVS Credit Services LimitedBond - Corporate Bond97.04 Cr1.58%
7.18% Govt Stock 2033Bond - Gov't/Treasury93.79 Cr1.52%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit93.19 Cr1.51%
Export-Import Bank of IndiaBond - Gov't Agency Debt93.16 Cr1.51%
Kogta Financial (India) LimitedBond - Corporate Bond89.61 Cr1.45%
Ashiana Housing LimitedBond - Corporate Bond84.76 Cr1.38%
Aadharshila Infratech Pvt Ltd.Bond - Corporate Bond82.2 Cr1.33%
Macrotech Developers Ltd.Bond - Corporate Bond79.98 Cr1.30%
IIFL Housing Finance LimitedBond - Corporate Bond79.96 Cr1.30%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond75.08 Cr1.22%
Indostar Capital Finance LimitedBond - Corporate Bond75.07 Cr1.22%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond75.02 Cr1.22%
IIFL Home Finance LimitedBond - Corporate Bond74.79 Cr1.21%
State Bank Of IndiaBond - Corporate Bond74.19 Cr1.20%
Mindspace Business Parks ReitBond - Asset Backed72.91 Cr1.18%
Godrej Industries LimitedBond - Corporate Bond70.13 Cr1.14%
Motherson Sumi Systems LimitedBond - Corporate Bond70.03 Cr1.14%
Prism Cement LimitedBond - Corporate Bond69.52 Cr1.13%
Prism Cement LimitedBond - Corporate Bond69.51 Cr1.13%
Brookfield India Real Estate TrustBond - Asset Backed68.37 Cr1.11%
Eris Lifesciences LimitedBond - Corporate Bond65.17 Cr1.06%
Eris Lifesciences LimitedBond - Corporate Bond65.09 Cr1.06%
SK Finance LimitedBond - Corporate Bond64.7 Cr1.05%
APtus Value Housing Finance India LimitedBond - Corporate Bond59.37 Cr0.96%
Indus Infra Trust UnitEquity55.46 Cr0.90%
Macrotech Developers Ltd.Bond - Corporate Bond51.11 Cr0.83%
Indostar Capital Finance LimitedBond - Corporate Bond50.06 Cr0.81%
Creamline Dairy Products LimitedBond - Corporate Bond49.95 Cr0.81%
G R Infraprojects LimitedBond - Corporate Bond49.92 Cr0.81%
Oberoi Realty Ltd.Bond - Corporate Bond49.88 Cr0.81%
Macrotech Developers Ltd.Bond - Corporate Bond49.86 Cr0.81%
7.34% Govt Stock 2064Bond - Gov't/Treasury49.84 Cr0.81%
Avanse Financial Services LimitedBond - Corporate Bond49.83 Cr0.81%
Avanse Financial Services LimitedBond - Corporate Bond49.83 Cr0.81%
Narayana Hrudayalaya LimitedBond - Corporate Bond49.82 Cr0.81%
Aptus Value Housing FinanceBond - Corporate Bond49.57 Cr0.80%
Hampi Expressways Private LimitedBond - Corporate Bond49.56 Cr0.80%
Creamline Dairy Products LimitedBond - Corporate Bond48.94 Cr0.79%
Astec Lifesciences LimitedBond - Corporate Bond48.86 Cr0.79%
HDFC Bank LimitedCash - CD/Time Deposit46.8 Cr0.76%
Yes Bank LimitedBond - Corporate Bond44.03 Cr0.71%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond39.29 Cr0.64%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury37.25 Cr0.60%
Bahadur Chand Investments Private LimitedBond - Corporate Bond34.96 Cr0.57%
Bahadur Chand Investments Private LimitedBond - Corporate Bond34.94 Cr0.57%
Dme Development LimitedBond - Corporate Bond32.66 Cr0.53%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond29.9 Cr0.49%
Indostar Capital Finance LimitedBond - Corporate Bond29.86 Cr0.48%
Altius Telecom Infrastructure Trust UnitEquity29.23 Cr0.47%
Tyger Capital Pvt Ltd.Bond - Corporate Bond27.49 Cr0.45%
Tyger Capital Pvt Ltd.Bond - Corporate Bond27.48 Cr0.45%
Indostar Capital Finance LimitedBond - Corporate Bond24.99 Cr0.41%
Jhajjar Power LimitedBond - Corporate Bond24.95 Cr0.40%
Tata Projects LimitedBond - Corporate Bond24.89 Cr0.40%
Jhajjar Power LimitedBond - Corporate Bond24.82 Cr0.40%
State Bank Of IndiaBond - Corporate Bond24.61 Cr0.40%
Indusind Bank LimitedCash - CD/Time Deposit23.29 Cr0.38%
Axis Bank Ltd.Bond - Corporate Bond23.28 Cr0.38%
Dme Development LimitedBond - Corporate Bond21.65 Cr0.35%
Dme Development LimitedBond - Corporate Bond21.63 Cr0.35%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End21.62 Cr0.35%
Dme Development LimitedBond - Corporate Bond21.53 Cr0.35%
Dme Development LimitedBond - Corporate Bond21.44 Cr0.35%
Dme Development LimitedBond - Corporate Bond21.31 Cr0.35%
Dme Development LimitedBond - Corporate Bond21.21 Cr0.34%
Dme Development LimitedBond - Corporate Bond21.11 Cr0.34%
TVS Credit Services LimitedBond - Corporate Bond20.17 Cr0.33%
Sheela Foam LimitedBond - Corporate Bond20.01 Cr0.32%
Sheela Foam LimitedBond - Corporate Bond20.01 Cr0.32%
Sheela Foam LimitedBond - Corporate Bond20 Cr0.32%
7.14% Maharashtra SDL 2039Bond - Gov't/Treasury19.97 Cr0.32%
Sheela Foam LimitedBond - Corporate Bond19.96 Cr0.32%
Dme Development LimitedBond - Corporate Bond18.11 Cr0.29%
Dme Development LimitedBond - Corporate Bond18.01 Cr0.29%
7.12% Maharashtra SDL 2038Bond - Gov't/Treasury16.48 Cr0.27%
Capital Infra Trust InvITsEquity13.59 Cr0.22%
The Great Eastern Shipping Company LimitedBond - Corporate Bond12.95 Cr0.21%
West Bengal (Government of)Bond - Sub-sovereign Government Debt2.91 Cr0.05%
Indian Railway Finance Corporation LimitedBond - Corporate Bond0.9 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services69.06 Cr1.12%
Real Estate29.23 Cr0.47%

Risk & Performance Ratios

Standard Deviation

This fund

1.03%

Cat. avg.

7.01%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.20

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

5.35

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since November 2016

AK

Akhil Kakkar

Since January 2024

Additional Scheme Detailsas of 15th March 2025

ISIN
INF109K01GU4
Expense Ratio
1.41%
Exit Load
1.00%
Fund Size
₹6,161 Cr
Age
14 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Credit Risk Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Credit Risk Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Credit Risk Fund Regular Growth

Moderately High risk

1.7%1.0%₹289.46 Cr7.5%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹289.46 Cr8.5%
Aditya BSL Credit Risk Fund Regular Growth

Moderately High risk

1.5%3.0%₹967.06 Cr16.0%
Aditya BSL Credit Risk Fund Direct Growth

Moderately High risk

0.7%3.0%₹967.06 Cr17.0%
Baroda BNP Paribas Credit Risk Fund Regular Growth

Moderately High risk

1.6%1.0%₹175.93 Cr8.3%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹175.93 Cr9.1%
UTI Credit Risk Fund Regular Growth

Moderately High risk

1.7%1.0%₹295.89 Cr8.0%
Nippon India Credit Risk Fund Regular Growth

High Risk

1.4%1.0%₹993.42 Cr8.6%
SBI Credit Risk Fund Regular Growth

High Risk

1.6%3.0%₹2255.00 Cr8.4%
DSP Credit Risk Fund Regular Growth

Moderately High risk

1.2%1.0%₹206.52 Cr21.6%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,02,856 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹92.62 Cr6.1%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹35.95 Cr7.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2276.48 Cr16.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7189.37 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6405.97 Cr9.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14048.69 Cr9.5%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1215.80 Cr10.4%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹55098.78 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹5947.16 Cr13.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹113.43 Cr9.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.02 Cr9.3%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹6911.83 Cr4.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5393.79 Cr9.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.49 Cr9.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11484.95 Cr7.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3086.15 Cr9.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25170.42 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6083.29 Cr6.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1740.99 Cr31.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6161.01 Cr8.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17818.19 Cr13.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹12901.48 Cr10.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20204.92 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3248.91 Cr4.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29289.75 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1314.93 Cr14.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹12743.59 Cr10.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12511.36 Cr10.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%1.0%₹263.11 Cr11.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹14945.89 Cr6.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12610.02 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹705.10 Cr9.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹981.86 Cr9.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹75.09 Cr8.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹108.55 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹23859.65 Cr14.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1101.31 Cr12.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10132.16 Cr8.4%

Risk Level

Your principal amount will be at High Risk

High Risk

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The NAV of ICICI Prudential Credit Risk Fund Regular Growth, as of 27-Mar-2025, is ₹30.92.
The fund has generated 8.17% over the last 1 year and 7.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 1.60% in equities, 87.40% in bonds, and 10.66% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Credit Risk Fund Regular Growth are:-
  1. Manish Banthia
  2. Akhil Kakkar

Fund Overview

Fund Size

Fund Size

₹6,161 Cr

Expense Ratio

Expense Ratio

1.41%

ISIN

ISIN

INF109K01GU4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Dec 2010

Risk Level

Your principal amount will be at High Risk

High Risk

About this fund

ICICI Prudential Credit Risk Fund Regular Growth is a Credit Risk mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 14 years, 3 months and 25 days, having been launched on 03-Dec-10.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹30.92, Assets Under Management (AUM) of 6161.01 Crores, and an expense ratio of 1.41%.
  • ICICI Prudential Credit Risk Fund Regular Growth has given a CAGR return of 8.21% since inception.
  • The fund's asset allocation comprises around 1.60% in equities, 87.40% in debts, and 10.66% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Credit Risk Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.17%

+7.99% (Cat Avg.)

3 Years

+7.16%

+9.45% (Cat Avg.)

5 Years

+7.31%

+7.86% (Cat Avg.)

10 Years

+7.77%

+5.90% (Cat Avg.)

Since Inception

+8.21%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Equity98.29 Cr1.60%
Debt5,384.46 Cr87.40%
Others678.27 Cr11.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2034Bond - Gov't/Treasury318.96 Cr5.18%
Embassy Office Parks ReitBond - Asset Backed249.26 Cr4.05%
Varroc Engineering LimitedBond - Corporate Bond217.56 Cr3.53%
Millennia Realtors Private LimitedBond - Corporate Bond210.14 Cr3.41%
Vedanta LimitedBond - Corporate Bond199.4 Cr3.24%
Bamboo Hotel And Global Centre (Delhi) Private LimitedBond - Corporate Bond184.12 Cr2.99%
Aadhar Housing Finance LtdBond - Corporate Bond175.17 Cr2.84%
7.17% Govt Stock 2030Bond - Gov't/Treasury153.26 Cr2.49%
Nirma LimitedBond - Corporate Bond150.23 Cr2.44%
Dlf Home Developers LimitedBond - Corporate Bond150.19 Cr2.44%
TrepsCash - Repurchase Agreement149.97 Cr2.43%
Net Current AssetsCash148.53 Cr2.41%
JM Financial Home Loans LimitedBond - Corporate Bond100.09 Cr1.62%
Kalpataru Power Transmission LimitedBond - Corporate Bond99.91 Cr1.62%
TVS Credit Services LimitedBond - Corporate Bond99.83 Cr1.62%
TVS Credit Services LimitedBond - Corporate Bond97.04 Cr1.58%
7.18% Govt Stock 2033Bond - Gov't/Treasury93.79 Cr1.52%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit93.19 Cr1.51%
Export-Import Bank of IndiaBond - Gov't Agency Debt93.16 Cr1.51%
Kogta Financial (India) LimitedBond - Corporate Bond89.61 Cr1.45%
Ashiana Housing LimitedBond - Corporate Bond84.76 Cr1.38%
Aadharshila Infratech Pvt Ltd.Bond - Corporate Bond82.2 Cr1.33%
Macrotech Developers Ltd.Bond - Corporate Bond79.98 Cr1.30%
IIFL Housing Finance LimitedBond - Corporate Bond79.96 Cr1.30%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond75.08 Cr1.22%
Indostar Capital Finance LimitedBond - Corporate Bond75.07 Cr1.22%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond75.02 Cr1.22%
IIFL Home Finance LimitedBond - Corporate Bond74.79 Cr1.21%
State Bank Of IndiaBond - Corporate Bond74.19 Cr1.20%
Mindspace Business Parks ReitBond - Asset Backed72.91 Cr1.18%
Godrej Industries LimitedBond - Corporate Bond70.13 Cr1.14%
Motherson Sumi Systems LimitedBond - Corporate Bond70.03 Cr1.14%
Prism Cement LimitedBond - Corporate Bond69.52 Cr1.13%
Prism Cement LimitedBond - Corporate Bond69.51 Cr1.13%
Brookfield India Real Estate TrustBond - Asset Backed68.37 Cr1.11%
Eris Lifesciences LimitedBond - Corporate Bond65.17 Cr1.06%
Eris Lifesciences LimitedBond - Corporate Bond65.09 Cr1.06%
SK Finance LimitedBond - Corporate Bond64.7 Cr1.05%
APtus Value Housing Finance India LimitedBond - Corporate Bond59.37 Cr0.96%
Indus Infra Trust UnitEquity55.46 Cr0.90%
Macrotech Developers Ltd.Bond - Corporate Bond51.11 Cr0.83%
Indostar Capital Finance LimitedBond - Corporate Bond50.06 Cr0.81%
Creamline Dairy Products LimitedBond - Corporate Bond49.95 Cr0.81%
G R Infraprojects LimitedBond - Corporate Bond49.92 Cr0.81%
Oberoi Realty Ltd.Bond - Corporate Bond49.88 Cr0.81%
Macrotech Developers Ltd.Bond - Corporate Bond49.86 Cr0.81%
7.34% Govt Stock 2064Bond - Gov't/Treasury49.84 Cr0.81%
Avanse Financial Services LimitedBond - Corporate Bond49.83 Cr0.81%
Avanse Financial Services LimitedBond - Corporate Bond49.83 Cr0.81%
Narayana Hrudayalaya LimitedBond - Corporate Bond49.82 Cr0.81%
Aptus Value Housing FinanceBond - Corporate Bond49.57 Cr0.80%
Hampi Expressways Private LimitedBond - Corporate Bond49.56 Cr0.80%
Creamline Dairy Products LimitedBond - Corporate Bond48.94 Cr0.79%
Astec Lifesciences LimitedBond - Corporate Bond48.86 Cr0.79%
HDFC Bank LimitedCash - CD/Time Deposit46.8 Cr0.76%
Yes Bank LimitedBond - Corporate Bond44.03 Cr0.71%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond39.29 Cr0.64%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury37.25 Cr0.60%
Bahadur Chand Investments Private LimitedBond - Corporate Bond34.96 Cr0.57%
Bahadur Chand Investments Private LimitedBond - Corporate Bond34.94 Cr0.57%
Dme Development LimitedBond - Corporate Bond32.66 Cr0.53%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond29.9 Cr0.49%
Indostar Capital Finance LimitedBond - Corporate Bond29.86 Cr0.48%
Altius Telecom Infrastructure Trust UnitEquity29.23 Cr0.47%
Tyger Capital Pvt Ltd.Bond - Corporate Bond27.49 Cr0.45%
Tyger Capital Pvt Ltd.Bond - Corporate Bond27.48 Cr0.45%
Indostar Capital Finance LimitedBond - Corporate Bond24.99 Cr0.41%
Jhajjar Power LimitedBond - Corporate Bond24.95 Cr0.40%
Tata Projects LimitedBond - Corporate Bond24.89 Cr0.40%
Jhajjar Power LimitedBond - Corporate Bond24.82 Cr0.40%
State Bank Of IndiaBond - Corporate Bond24.61 Cr0.40%
Indusind Bank LimitedCash - CD/Time Deposit23.29 Cr0.38%
Axis Bank Ltd.Bond - Corporate Bond23.28 Cr0.38%
Dme Development LimitedBond - Corporate Bond21.65 Cr0.35%
Dme Development LimitedBond - Corporate Bond21.63 Cr0.35%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End21.62 Cr0.35%
Dme Development LimitedBond - Corporate Bond21.53 Cr0.35%
Dme Development LimitedBond - Corporate Bond21.44 Cr0.35%
Dme Development LimitedBond - Corporate Bond21.31 Cr0.35%
Dme Development LimitedBond - Corporate Bond21.21 Cr0.34%
Dme Development LimitedBond - Corporate Bond21.11 Cr0.34%
TVS Credit Services LimitedBond - Corporate Bond20.17 Cr0.33%
Sheela Foam LimitedBond - Corporate Bond20.01 Cr0.32%
Sheela Foam LimitedBond - Corporate Bond20.01 Cr0.32%
Sheela Foam LimitedBond - Corporate Bond20 Cr0.32%
7.14% Maharashtra SDL 2039Bond - Gov't/Treasury19.97 Cr0.32%
Sheela Foam LimitedBond - Corporate Bond19.96 Cr0.32%
Dme Development LimitedBond - Corporate Bond18.11 Cr0.29%
Dme Development LimitedBond - Corporate Bond18.01 Cr0.29%
7.12% Maharashtra SDL 2038Bond - Gov't/Treasury16.48 Cr0.27%
Capital Infra Trust InvITsEquity13.59 Cr0.22%
The Great Eastern Shipping Company LimitedBond - Corporate Bond12.95 Cr0.21%
West Bengal (Government of)Bond - Sub-sovereign Government Debt2.91 Cr0.05%
Indian Railway Finance Corporation LimitedBond - Corporate Bond0.9 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services69.06 Cr1.12%
Real Estate29.23 Cr0.47%

Risk & Performance Ratios

Standard Deviation

This fund

1.03%

Cat. avg.

7.01%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.20

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

5.35

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since November 2016

AK

Akhil Kakkar

Since January 2024

Additional Scheme Detailsas of 15th March 2025

ISIN
INF109K01GU4
Expense Ratio
1.41%
Exit Load
1.00%
Fund Size
₹6,161 Cr
Age
14 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Credit Risk Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Credit Risk Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Credit Risk Fund Regular Growth

Moderately High risk

1.7%1.0%₹289.46 Cr7.5%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹289.46 Cr8.5%
Aditya BSL Credit Risk Fund Regular Growth

Moderately High risk

1.5%3.0%₹967.06 Cr16.0%
Aditya BSL Credit Risk Fund Direct Growth

Moderately High risk

0.7%3.0%₹967.06 Cr17.0%
Baroda BNP Paribas Credit Risk Fund Regular Growth

Moderately High risk

1.6%1.0%₹175.93 Cr8.3%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹175.93 Cr9.1%
UTI Credit Risk Fund Regular Growth

Moderately High risk

1.7%1.0%₹295.89 Cr8.0%
Nippon India Credit Risk Fund Regular Growth

High Risk

1.4%1.0%₹993.42 Cr8.6%
SBI Credit Risk Fund Regular Growth

High Risk

1.6%3.0%₹2255.00 Cr8.4%
DSP Credit Risk Fund Regular Growth

Moderately High risk

1.2%1.0%₹206.52 Cr21.6%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,02,856 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹92.62 Cr6.1%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹35.95 Cr7.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2276.48 Cr16.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7189.37 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6405.97 Cr9.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14048.69 Cr9.5%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1215.80 Cr10.4%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹55098.78 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹5947.16 Cr13.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹113.43 Cr9.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.02 Cr9.3%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹6911.83 Cr4.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5393.79 Cr9.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.49 Cr9.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11484.95 Cr7.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3086.15 Cr9.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25170.42 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6083.29 Cr6.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1740.99 Cr31.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6161.01 Cr8.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17818.19 Cr13.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹12901.48 Cr10.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20204.92 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3248.91 Cr4.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29289.75 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1314.93 Cr14.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹12743.59 Cr10.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12511.36 Cr10.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%1.0%₹263.11 Cr11.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹14945.89 Cr6.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12610.02 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹705.10 Cr9.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹981.86 Cr9.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹75.09 Cr8.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹108.55 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹23859.65 Cr14.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1101.31 Cr12.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10132.16 Cr8.4%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Credit Risk Fund Regular Growth, as of 27-Mar-2025, is ₹30.92.
The fund has generated 8.17% over the last 1 year and 7.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 1.60% in equities, 87.40% in bonds, and 10.66% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Credit Risk Fund Regular Growth are:-
  1. Manish Banthia
  2. Akhil Kakkar
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