ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund
₹34.86 (+0.06%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
6.70% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.40%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Credit Risk
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,034
Invested ₹1,000
▲+3.40%1 year
₹1,067
Invested ₹1,000
▲+6.70%3 years
₹1,084
Invested ₹1,000
▲+8.37%5 years
₹1,073
Invested ₹1,000
▲+7.28%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Credit Risk Debt B-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Credit Risk Debt B-II TR INR |
| Index Name | CRISIL Credit Risk Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.70% | +8.37% | +7.28% | — |
| Cumulative returns (%) | +6.70% | +27.27% | +42.11% | +107.35% |
Fund Manager
| Manager | Akhil Kakkar |
|---|---|
| Role | Manager |
| Manager Tenure | 2.69 yrs |
About Fund
| Date of Incorporation | 3 Dec 2010 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.68% Gs 2040 | 5.68% |
| Jtpm Metal TRaders Limited | 4.34% |
| 6.94% Govt Stock 2036 | 4.30% |
| 6.79% Govt Stock 2034 | 4.26% |
| Millennia Realtors Private Limited | 3.60% |
| Embassy Office Parks REIT | 3.33% |
| Vedanta Aluminium Metal Limited | 3.17% |
| Adani Enterprises Limited | 3.16% |
| TRuhome Finance Limited | 3.11% |
| 7.1% Govt Stock 2034 | 2.96% |
| Aadhar Housing Finance Limited | 2.94% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 2.93% |
| Varroc Engineering Limited | 2.89% |
| Adani Power Limited | 2.76% |
| Keystone Realtors Limited | 2.70% |
| 6.48% Govt Stock 2035 | 2.40% |
| Nirma Limited | 2.37% |
| Aavas Financiers Limited | 2.36% |
| Hiranandani Financial Services Private Limited | 2.35% |
| Sis Limited | 2.07% |
| Lodha Developers Limited | 2.05% |
Investment Strategy
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.
Medium term savings
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.