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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Debt

AUM (Cr.)

5,936.30

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.40

Sharpe Ratio

78.55

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) 0.41 4.03 9.22 8.31 7.24 8.28
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.29 3.09 10.17 8.64 9.05 6.78
Category Rank 7/12 1/12 1/12 1/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Credit Risk Fund (IDCW-D) 15.5554 0.11 7.91 8.02 6.65 2,182.37 1.50 10,000.00 invest
SBI Credit Risk Fund (IDCW) 21.2473 0.11 7.91 8.08 6.69 2,182.37 1.50 10,000.00 invest
SBI Credit Risk Fund (G) 46.9985 0.11 7.91 8.08 6.69 2,182.37 1.50 10,000.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,454.7813 0.04 9.23 9.37 6.58 154.76 1.45 1,000.00 invest
AXIS Credit Risk Fund (G) 22.2000 -0.01 8.55 7.90 6.75 366.48 1.57 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
NCD-Vedanta Dec 15, 2025 275.71 4.65 -0.29
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 15, 2025 254.91 4.30 -0.96
NCD-Keystone Realtor Dec 15, 2025 234.88 3.96 -0.32
ZCB-Millennia Realto Dec 15, 2025 210.70 3.55 -0.07
NCD-Lodha Developers Dec 15, 2025 200.58 3.38 -0.13
NCD-Adani Enterp. Dec 15, 2025 198.82 3.35 -0.42
NCD-TVS Credit Serv. Dec 15, 2025 193.02 3.26 -0.40
Reverse Repo-TREPS Dec 15, 2025 189.85 3.20 16.07
NCD-Bamboo Hotel Dec 15, 2025 187.32 3.16 -0.28
ZCB-JTPM Metal Trade Dec 15, 2025 185.72 3.13 0.02

latest news

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

ICICI Prudential Mutual Fund has announced 11 December 2025 as the record d...

Dec 09, 2025 10:33

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

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

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

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

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