ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,088 | +88 |
| 3 Years | ₹1,000 | ₹1,289 | +289 |
| 5 Years | ₹1,000 | ₹1,528 | +528 |
Calculated using the fund's annualised return since inception (8.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
99 securitiesTop 10 holdings make up 27.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| JTPM Metal Traders Ltd. | Others | — | 4.35% |
| Government Securities | Govt-Sec | — | 3.42% |
| EMBASSY OFFICE PARKS REIT | REIT/InvIT | — | 3.28% |
| Adani Enterprises Ltd. | Trading | — | 3.16% |
| Truhome Finance Ltd. | Finance | — | 3.16% |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | Others | — | 2.94% |
| Vedanta Ltd. | Non Ferrous Metals | — | 2.78% |
| Nirma Ltd. | Consumer Staples | — | 2.38% |
| Aavas Financiers Ltd. | Finance | — | 2.38% |
| Adani Power Ltd. | Power | — | 2.36% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹6,320 Cr
Debt sector allocation
Total Value
₹5,464 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
02-Jan-13
Nil upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.90% |
| Beta | 1.11 |
| Sharpe Ratio | 1.79 |
| Sortino Ratio | 0.99 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 1.17 |
| Information Ratio | 0.53 |
| R-Squared | 51.88% |
| Max Drawdown | 0.00% |
| Upside Capture | 117.34% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Income Through Investing Predominantly In Aa And Below Rated Corporate Bonds While Maintaining The Optimum Balance Of Yield, Safety And Liquidity.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Credit Risk Fund - Direct Plan - Growth?
The NAV of ICICI Prudential Credit Risk Fund - Direct Plan - Growth is ₹38.62 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Credit Risk Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Credit Risk Fund - Direct Plan - Growth is 0.8%.
What is the Min. SIP of ICICI Prudential Credit Risk Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Credit Risk Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Credit Risk Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Credit Risk Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of ICICI Prudential Credit Risk Fund - Direct Plan - Growth?
The exit load for ICICI Prudential Credit Risk Fund - Direct Plan - Growth is: Nil upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y
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