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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
ICICI Prudential Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
4.27% ↑
NAV (₹) on 20 Aug 2026
12.12
1 Day NAV Change
-0.11%
Risk Level
High Risk
Rating
ICICI Prudential Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 6,319.79 Cr.
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
0.77%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,319.79 Cr
Debt
83.54%
Money Market & Cash
1.49%
Other Assets & Liabilities
11.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 66.70% |
| Finance & Investments | 6.61% |
| Government Securities | 5.91% |
| Real Estate Investment Trusts (REIT) | 4.91% |
| Investment Trust | 4.73% |
| Zero Coupon Bonds | 3.91% |
| Treps/Reverse Repo | 1.49% |
| Current Assets | 1.38% |
| Trading & Distributors | 0.40% |
| Finance - Banks - Public Sector | 0.38% |
| Others | 0.37% |
| Finance - Term Lending Institutions | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% Government Securities | 4.30% | ₹ 271.72 | Others |
| JTPM Metal Traders Ltd. | 3.91% | ₹ 247.18 | Others |
| EMBASSY OFFICE PARKS REIT | 3.32% | ₹ 209.96 | Real Estate Investment Trusts (REIT) |
| 9.4% Vedanta Ltd. | 3.18% | ₹ 200.85 | Others |
| 8.7% Adani Enterprises Ltd. | 3.17% | ₹ 200.27 | Others |
| 9.25% Keystone Realtors Ltd. | 3.15% | ₹ 198.99 | Others |
| 7.65% Truhome Finance Ltd. | 3.13% | ₹ 197.67 | Others |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 2.94% | ₹ 185.79 | Others |
| 8% Adani Power Ltd. | 2.76% | ₹ 174.18 | Others |
| 8.5% Nirma Ltd. | 2.38% | ₹ 150.39 | Others |
| 7.8% Aavas Financiers Ltd. | 2.38% | ₹ 150.10 | Others |
| 8.95% Hiranandani Financial Services Pvt Ltd | 2.35% | ₹ 148.79 | Others |
| Indus Infra Trust | 2.10% | ₹ 132.44 | Investment Trust |
| 8.5% SIS Ltd. | 1.98% | ₹ 124.92 | Others |
| 8.5% Aadhar Housing Finance Ltd. | 1.74% | ₹ 110.03 | Others |
| 8.28% Lodha Developers Ltd | 1.59% | ₹ 100.42 | Others |
| 9.6% Indostar Capital Finance Ltd. | 1.59% | ₹ 100.31 | Others |
| 8.14% Lodha Developers Ltd. | 1.59% | ₹ 100.24 | Others |
| 9% Nuvama Wealth & Investment Ltd | 1.59% | ₹ 100.21 | Others |
| 8.8606% JM Financial Home Loans | 1.58% | ₹ 100.14 | Others |
| 7.48% NABARD | 1.58% | ₹ 100.07 | Others |
| 8.32% Kalpataru Projects International Ltd | 1.58% | ₹ 99.84 | Others |
| 8.8% 360 One Prime Ltd | 1.58% | ₹ 99.80 | Others |
| 9.5% TVS Credit Services Ltd. | 1.53% | ₹ 96.60 | Others |
| 9.75% Kogta Financial (India) Ltd. | 1.50% | ₹ 94.86 | Others |
| TREPS | 1.49% | ₹ 94.10 | Others |
| Capital Infra Trust InvIT | 1.39% | ₹ 88.13 | Investment Trust |
| Net Current Assets | 1.38% | ₹ 87.52 | Others |
| 9.31% Vedanta Ltd. | 1.20% | ₹ 75.79 | Others |
| 9.45% Kogta Financial (India) Ltd. | 1.18% | ₹ 74.62 | Others |
| 6.74% Small Industries Development Bank Of India. | 1.17% | ₹ 73.88 | Others |
| 8.6% Prism Johnson Ltd. | 1.11% | ₹ 69.85 | Others |
| 7.53% NABARD | 1.03% | ₹ 65.07 | Others |
| 9.95% Ashiana Housing Ltd. | 1.01% | ₹ 63.84 | Others |
| MINDSPACE BUSINESS PARKS REIT | 1.00% | ₹ 63.20 | Real Estate Investment Trusts (REIT) |
| 9.66% Aadharshila Infratech Pvt Ltd | 0.95% | ₹ 60.02 | Others |
| 8.25% Bajaj Housing Finance Ltd. | 0.81% | ₹ 50.98 | Others |
| 9.95% Indostar Capital Finance Ltd. | 0.80% | ₹ 50.25 | Others |
| 9.15% Piramal Finance Ltd. | 0.80% | ₹ 50.25 | Others |
| 8.6% Lodha Developers Ltd. | 0.79% | ₹ 50.16 | Others |
| 8.05% Oberoi Realty Ltd. | 0.79% | ₹ 50.12 | Others |
| 7.45% Power Finance Corporation Ltd. | 0.79% | ₹ 50.12 | Others |
| 8.75% 360 One Prime Ltd | 0.79% | ₹ 50 | Others |
| 8.25% Narayana Hrudayalaya Ltd. | 0.79% | ₹ 49.95 | Others |
| 7.26% State Government of Tamil Nadu | 0.79% | ₹ 49.66 | Finance & Investments |
| 7.24% State Government of Maharashtra | 0.79% | ₹ 49.65 | Finance & Investments |
| 8.65% Creamline Dairy Products Ltd | 0.78% | ₹ 49.02 | Others |
| 8.2% Hampi Expressways Private Ltd. | 0.78% | ₹ 49.07 | Others |
| 7.24% State Government of Uttar Pradesh | 0.78% | ₹ 49.14 | Finance & Investments |
| Cube Highways Trust | 0.74% | ₹ 46.47 | Investment Trust |
| 6.9% Government Securities | 0.72% | ₹ 45.71 | Others |
| 8.75% Aptus Value Housing Finance India Ltd. | 0.63% | ₹ 40.05 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.63% | ₹ 39.67 | Others |
| 7.18% State Government of Maharashtra | 0.62% | ₹ 39.06 | Finance & Investments |
| Brookfield India Real Estate Trust REIT | 0.59% | ₹ 37.35 | Real Estate Investment Trusts (REIT) |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.55% | ₹ 34.98 | Others |
| 7.24% Government Securities | 0.54% | ₹ 34.43 | Others |
| 7.29% State Government of Rajasthan | 0.54% | ₹ 33.84 | Finance & Investments |
| Raajmarg Infra Investment Trust | 0.50% | ₹ 31.40 | Investment Trust |
| 10.1% Indostar Capital Finance Ltd. | 0.48% | ₹ 30.21 | Others |
| 8.24% Aadharshila Infratech Pvt Ltd | 0.47% | ₹ 29.67 | Others |
| 10.25% Tyger Capital Private Ltd. | 0.43% | ₹ 27.43 | Others |
| 7.6% State Government of Gujarat | 0.40% | ₹ 25.46 | Finance & Investments |
| 9.2% 360 One Prime Ltd | 0.40% | ₹ 25.02 | Others |
| 8.6% Tata Projects Ltd. | 0.40% | ₹ 25 | Others |
| 9.65% Adani Enterprises Ltd. | 0.40% | ₹ 25.22 | Trading & Distributors |
| 7.34% Small Industries Development Bank Of India. | 0.39% | ₹ 24.93 | Others |
| 7.99% Godrej Seeds & Genetics Ltd | 0.39% | ₹ 24.78 | Others |
| 7.01% NABARD | 0.39% | ₹ 24.74 | Others |
| 7.25% State Government of Maharashtra | 0.38% | ₹ 24.21 | Finance & Investments |
| Bank Of Baroda | 0.38% | ₹ 24.15 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund (Class A2) | 0.37% | ₹ 23.44 | Others |
| 7.34% Government Securities | 0.35% | ₹ 22.31 | Others |
| 7.34% State Government of Telangana | 0.32% | ₹ 20.28 | Finance & Investments |
| 8.45% Sheela Foam Ltd. | 0.32% | ₹ 20 | Others |
| 7.54% State Government of Rajasthan | 0.31% | ₹ 19.57 | Finance & Investments |
| 7.14% State Government of Maharashtra | 0.31% | ₹ 19.40 | Finance & Investments |
| 7.24% State Government of Rajasthan | 0.30% | ₹ 19.19 | Finance & Investments |
| 7.63% State Government of Andhra Pradesh | 0.30% | ₹ 18.71 | Finance & Investments |
| 8.85% TVS Credit Services Ltd. | 0.30% | ₹ 19.10 | Others |
| 7.12% State Government of Maharashtra | 0.25% | ₹ 16.09 | Finance & Investments |
| 7.46% State Government of Rajasthan | 0.24% | ₹ 14.90 | Finance & Investments |
| 8.65% Aadhar Housing Finance Ltd. | 0.24% | ₹ 15.06 | Others |
| 7.13% State Government of Karnataka | 0.16% | ₹ 9.85 | Finance & Investments |
| 7.44% NABARD | 0.16% | ₹ 10 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.08% | ₹ 4.96 | Others |
| 7.27% State Government of Maharashtra | 0.05% | ₹ 3.24 | Finance & Investments |
| 7.29% State Government of West Bengal | 0.04% | ₹ 2.83 | Finance & Investments |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 1.06 | Finance & Investments |
| 7.19% State Government of Tamil Nadu | 0.01% | ₹ 0.74 | Finance & Investments |
| 7.49% Indian Railway Finance Corporation Ltd. | 0.01% | ₹ 0.90 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.46% | 1.62% | 1.60% | 1.40% |
| Category returns | 3.93% | 5.55% | 12.82% | 21.22% |
Fund Objective
ICICI Prudential Regular Savings Fund (the Scheme/the Fund) is an open-ended income fund that intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Credit Risk Fund - Direct Plan
FRF-ST
Direct
|
₹60.66 | 11.26% | 59.64% | 86.88% | ₹287 | 0.46% |
Moderately High
|
|
DSP Credit Risk Fund
FRF-ST
Regular
|
₹55.07 | 10.37% | 55.97% | 79.53% | ₹287 | 1.25% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹28.07 | 13.00% | 45.28% | 68.06% | ₹1,532 | 0.79% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹28.07 | 13.00% | 45.28% | 68.06% | ₹1,532 | 0.79% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund
Income
Regular
|
₹25.37 | 12.05% | 41.54% | 60.93% | ₹1,532 | 1.59% |
Moderately High
|
|
HSBC Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.67 | 6.68% | 39.88% | 57.33% | ₹460 | 0.97% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹33.93 | 5.95% | 36.75% | 0.00% | ₹460 | 1.66% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.47 | 5.95% | 36.72% | 51.33% | ₹460 | 1.66% |
Moderately High
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.82 | 17.70% | 33.40% | 240.55% | ₹92 | 0.63% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,347.56 | 8.40% | 32.14% | 50.09% | ₹166 | 0.28% |
Moderately High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly is ₹12.12 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly is ₹6,319.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly?
ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly has delivered returns of 1.62% (1 Year), 1.40% (3 Year), 1.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly?
ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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