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Mar 02, 2026


Category

Debt

AUM (Cr.)

5,939.88

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.40

Sharpe Ratio

73.98

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Dec 03, 2010

Risk Level

Moderately High

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Credit Risk Fund (G) 0.82 4.39 9.24 8.55 7.44 8.26
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 3.99 9.98 8.94 9.3 6.82
Category Rank 9/9 1/9 1/9 1/9 1/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund - Inst (G) 38.4515 0.12 9.07 8.62 8.61 1,030.58 1.48 30,000,000.00 invest
Nippon India Credit Risk Fund (G) 36.8286 0.12 8.97 8.56 8.52 1,030.58 1.48 500.00 invest
Nippon India Credit Risk Fund (IDCW-Q) 13.2202 0.12 8.97 8.22 8.32 1,030.58 1.48 500.00 invest
Nippon India Credit Risk Fund (IDCW) 20.2014 0.12 8.96 8.56 8.52 1,030.58 1.48 500.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 11.2063 -0.61 7.78 7.65 9.28 186.08 1.61 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Jan 15, 2026 336.37 5.67 0.00
NCD-Vedanta Jan 15, 2026 276.19 4.66 -0.12
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 15, 2026 254.95 4.30 1.12
NCD-Keystone Realtor Jan 15, 2026 234.29 3.95 -0.26
ZCB-Millennia Realto Jan 15, 2026 210.34 3.55 -0.13
NCD-Lodha Developers Jan 15, 2026 199.96 3.37 -0.27
NCD-Adani Enterp. Jan 15, 2026 198.15 3.34 -0.37
NCD-Bamboo Hotel Jan 15, 2026 186.76 3.15 -0.28
ZCB-JTPM Metal Trade Jan 15, 2026 186.09 3.14 -0.15
NCD-Kogta Financial Jan 15, 2026 184.39 3.11 -0.07

latest news

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Credit Risk Fund (G)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com