close search
Home Mutual FundsDebtCredit Risk FundICICI Prudential Credit Risk Fund

ICICI Prudential Credit Risk Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Credit Risk Fund category.

The NAV for ICICI Prudential Credit Risk Fund Fund is 31.521 as of 14 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 7.96% annualized return for the last 3 years.

At present ICICI Prudential Credit Risk Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of ICICI Prudential Credit Risk Fund is 6,187 Cr.

  • ICICI Prudential Credit Risk Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.41%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • ICICI Prudential Credit Risk Fund is an Debt oriented mutual fund in the - Credit Risk Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for ICICI Prudential Credit Risk Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 Dec 2010 as at present it is 14 years old fund.

  • Name of the AMC is ICICI Prudential Mutual Fund. Click here to know more about ICICI Prudential Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Credit Risk Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at High risk

How does the Return Comparison of the ICICI Prudential Credit Risk Fund fare against peer funds in the Credit Risk fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Credit Risk Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Credit Risk fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.48% 12.01% 15.67% 17.76% 22.34% 18.66% 14.35% 26.98% 8.19%
Category Average 0.23% 1.70% 4.66% 6.67% 11.05% 9.37% 8.49% 9.34% 6.61%
ICICI Prudential Credit Risk Fund 0.22% 1.22% 3.12% 4.74% 9.57% 8.47% 7.96% 7.75% 7.88%
DSP Credit Risk Fund 0.21% 0.84% 15.67% 17.76% 22.34% 18.66% 14.35% 11.38% 8.06%
Aditya Birla Sun Life Credit Risk Fund 0.35% 1.13% 3.00% 8.56% 17.36% 11.90% 11.05% 9.89% 8.19%
Aditya Birla Sun Life Credit Risk Fund 0.35% 1.13% 3.00% 8.56% 17.36% 11.90% 11.05% 9.89% 8.19%
Franklin India Credit Risk Fund 0.48% 0.91% 2.92% 4.96% - - - - -
Invesco India Credit Risk Fund 0.20% 0.97% 5.06% 6.88% 10.72% 9.27% 9.19% 6.97% 6.02%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Credit Risk Fund are shown below;

Equity 0.00%

Debt 84.78%

Others 15.21%

Top Holdings

Name of the InstrumentHolding Percentage
AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC 2.83%
GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 2.47%
TVS CREDIT SERVICES LIMITED 8.85 LOA 02JU27 FVRS1CR 1.61%
TVS CREDIT SERVICES LIMITED 9.50 LOA 18JN28 FVRS1CR 1.57%
Others 91.52%
Click here to know More

Allocation by Instruments

Type of the InstrumentHolding Percentage
DEBENTURE 18.12%
GOVERNMENT SECURITIES 3.98%
BOND 6.97%

Portfolio Holdings shown is as of 28 Feb 2025