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ICICI Prudential Credit Risk Fund
Regular
Direct
3 Year Absolute Returns
26.94% ↑
NAV (₹) on 19 Jun 2026
34.18
1 Day NAV Change
-0.01%
Risk Level
High Risk
Rating
ICICI Prudential Credit Risk Fund is a Debt mutual fund categorized under Income, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 15 Nov 2010, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
15 Nov 2010
Min. Lumpsum Amount
₹ 100
Fund Age
15 Yrs
AUM
₹ 6,004.80 Cr.
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
1.37%
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
₹ 6,004.80 Cr
Debt
697.69%
Money Market & Cash
22.22%
Other Assets & Liabilities
146.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 18.65% |
| Real Estate Investment Trusts (REIT) | 5.92% |
| Finance & Investments | 4.98% |
| Realty | 3.88% |
| Construction, Contracting & Engineering | 3.70% |
| Finance - Banks - Public Sector | 3.62% |
| Mining/Minerals | 3.33% |
| Trading & Distributors | 3.30% |
| Zero Coupon Bonds | 3.15% |
| Investment Trust | 2.94% |
| Non-Banking Financial Company (NBFC) | 2.50% |
| Detergents | 2.50% |
| Services - Others | 2.07% |
| Power - Generation/Distribution | 2.06% |
| Current Assets | 2.05% |
| Finance - Housing | 1.51% |
| Cement | 1.16% |
| Treps/Reverse Repo | 0.92% |
| Finance - Term Lending Institutions | 0.84% |
| Hospitals & Medical Services | 0.83% |
| Finance - Banks - Private Sector | 0.79% |
| Telecom Services | 0.66% |
| Government Securities | 0.56% |
| Others | 0.39% |
| Furniture, Furnishing & Flooring | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EMBASSY OFFICE PARKS REIT | 3.98% | ₹ 239.13 | Real Estate Investment Trusts (REIT) |
| Vedanta Ltd. | 3.33% | ₹ 199.66 | Mining/Minerals |
| Adani Enterprises Ltd. | 3.30% | ₹ 198.27 | Trading & Distributors |
| Keystone Realtors Ltd. | 3.29% | ₹ 197.63 | Construction, Contracting & Engineering |
| JTPM Metal Traders Ltd. | 3.15% | ₹ 189.12 | Others |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 3.08% | ₹ 185.13 | Others |
| Nirma Ltd. | 2.50% | ₹ 149.93 | Detergents |
| Hiranandani Financial Services Pvt Ltd | 2.46% | ₹ 147.89 | Others |
| SIS Ltd. | 2.07% | ₹ 124.16 | Services - Others |
| Adani Power Ltd. | 2.06% | ₹ 123.78 | Power - Generation/Distribution |
| Net Current Assets | 2.05% | ₹ 122.98 | Others |
| Lodha Developers Ltd. | 1.99% | ₹ 119.58 | Realty |
| Nuvama Wealth & Investment Ltd | 1.67% | ₹ 100.03 | Others |
| Indostar Capital Finance Ltd. | 1.67% | ₹ 100 | Non-Banking Financial Company (NBFC) |
| JM Financial Home Loans | 1.66% | ₹ 99.85 | Others |
| 360 One Prime Ltd | 1.65% | ₹ 99.18 | Others |
| NABARD | 1.65% | ₹ 99.30 | Finance - Banks - Public Sector |
| Kalpataru Projects International Ltd | 1.65% | ₹ 99.17 | Others |
| TVS Credit Services Ltd. | 1.60% | ₹ 96.22 | Finance & Investments |
| Kogta Financial (India) Ltd. | 1.57% | ₹ 94.40 | Finance & Investments |
| Capital Infra Trust InvIT | 1.40% | ₹ 83.87 | Investment Trust |
| MINDSPACE BUSINESS PARKS REIT | 1.27% | ₹ 76.20 | Real Estate Investment Trusts (REIT) |
| Small Industries Development Bank Of India. | 1.22% | ₹ 73.08 | Others |
| Prism Johnson Ltd. | 1.16% | ₹ 69.54 | Cement |
| Ashiana Housing Ltd. | 1.06% | ₹ 63.49 | Realty |
| Indus Infra Trust | 1.04% | ₹ 62.24 | Investment Trust |
| Aadharshila Infratech Pvt Ltd | 0.99% | ₹ 59.67 | Others |
| TREPS | 0.92% | ₹ 55.37 | Others |
| Bajaj Housing Finance Ltd. | 0.84% | ₹ 50.23 | Finance - Housing |
| Avanse Financial Services Ltd | 0.83% | ₹ 49.98 | Others |
| Piramal Finance Ltd. | 0.83% | ₹ 50.12 | Non-Banking Financial Company (NBFC) |
| Oberoi Realty Ltd. | 0.83% | ₹ 49.73 | Realty |
| Creamline Dairy Products Ltd | 0.83% | ₹ 49.90 | Others |
| Narayana Hrudayalaya Ltd. | 0.83% | ₹ 49.66 | Hospitals & Medical Services |
| Power Finance Corporation Ltd. | 0.83% | ₹ 49.72 | Finance - Term Lending Institutions |
| Hampi Expressways Private Ltd. | 0.82% | ₹ 49.25 | Others |
| HDFC Bank Ltd. | 0.79% | ₹ 47.26 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.79% | ₹ 47.47 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.79% | ₹ 47.49 | Finance - Banks - Public Sector |
| Aptus Value Housing Finance India Ltd. | 0.67% | ₹ 39.98 | Finance - Housing |
| Brookfield India Real Estate Trust REIT | 0.67% | ₹ 40.47 | Real Estate Investment Trusts (REIT) |
| Mahanagar Telephone Nigam Ltd. | 0.66% | ₹ 39.36 | Telecom Services |
| Bahadur Chand Investments Pvt. Ltd. | 0.58% | ₹ 34.79 | Others |
| Government Securities | 0.56% | ₹ 33.74 | Others |
| State Government of Rajasthan | 0.55% | ₹ 33.19 | Finance & Investments |
| Raajmarg Infra Investment Trust | 0.50% | ₹ 29.93 | Investment Trust |
| Tyger Capital Private Ltd. | 0.45% | ₹ 27.30 | Others |
| Tata Projects Ltd. | 0.41% | ₹ 24.88 | Construction, Contracting & Engineering |
| Godrej Seeds & Genetics Ltd | 0.41% | ₹ 24.58 | Others |
| Canara Bank | 0.39% | ₹ 23.64 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund (Class A2) | 0.39% | ₹ 23.18 | Others |
| State Government of Maharashtra | 0.39% | ₹ 23.68 | Finance & Investments |
| State Government of Telangana | 0.33% | ₹ 19.94 | Finance & Investments |
| Sheela Foam Ltd. | 0.33% | ₹ 19.94 | Furniture, Furnishing & Flooring |
| State Government of Andhra Pradesh | 0.30% | ₹ 18.31 | Finance & Investments |
| Aadhar Housing Finance Ltd. | 0.25% | ₹ 15.01 | Others |
| State Government of Karnataka | 0.16% | ₹ 9.66 | Finance & Investments |
| Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.12 | Others |
| State Government of West Bengal | 0.05% | ₹ 2.77 | Finance & Investments |
| State Government of Uttar Pradesh | 0.02% | ₹ 1.04 | Finance & Investments |
| State Government of Tamil Nadu | 0.01% | ₹ 0.72 | Finance & Investments |
| Indian Railway Finance Corporation Ltd. | 0.01% | ₹ 0.90 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.48% | 7.49% | 8.50% | 8.28% |
| Category returns | 3.81% | 4.71% | 13.31% | 20.58% |
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
|
₹59.58 | 10.05% | 58.52% | 84.54% | ₹258 | 0.40% |
Moderately High
|
|
DSP Credit Risk Fund
FRF-ST
Regular
|
₹54.17 | 9.17% | 54.91% | 77.27% | ₹258 | 1.17% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹27.56 | 12.81% | 44.02% | 66.92% | ₹1,391 | 0.79% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹27.56 | 12.81% | 44.01% | 66.92% | ₹1,391 | 0.79% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund
Income
Regular
|
₹24.94 | 11.85% | 40.30% | 59.85% | ₹1,391 | 1.59% |
Moderately High
|
|
HSBC Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.18 | 6.20% | 39.72% | 56.91% | ₹471 | 0.95% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹33.53 | 5.47% | 36.58% | 0.00% | ₹471 | 1.64% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.06 | 5.47% | 36.55% | 50.90% | ₹471 | 1.64% |
Moderately High
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.65 | 17.38% | 33.08% | 240.89% | ₹88 | 1.15% |
Moderately High
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.24 | 16.90% | 31.63% | 235.38% | ₹88 | 1.62% |
Moderately High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.74% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.66% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.44 | 44.77% | 138.09% | 192.09% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
FAQs
What is the current NAV of ICICI Prudential Credit Risk Fund Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Credit Risk Fund Regular Growth is ₹34.18 as of 19 Jun 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 Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Credit Risk Fund Regular Growth is ₹6,004.80 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 Regular Growth?
ICICI Prudential Credit Risk Fund Regular Growth has delivered returns of 7.49% (1 Year), 8.28% (3 Year), 7.24% (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 Regular Growth?
ICICI Prudential Credit Risk Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Credit Risk Fund Regular Growth 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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