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Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,195/gm
Silver
₹ 2,15,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 110.64
USD
₹ 95.26
ICICI Prudential Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
28.62% ↑
NAV (₹) on 28 Oct 2026
38.56
1 Day NAV Change
-0.00%
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
₹ 6,280.71 Cr.
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
0.80%
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
₹ 6,280.71 Cr
Debt
85.11%
Money Market & Cash
4.68%
Other Assets & Liabilities
10.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 67.41% |
| Government Securities | 6.51% |
| Finance & Investments | 6.40% |
| Investment Trust | 4.77% |
| Treps/Reverse Repo | 4.68% |
| Zero Coupon Bonds | 4.38% |
| Real Estate Investment Trusts (REIT) | 4.20% |
| Current Assets | 0.89% |
| Trading & Distributors | 0.40% |
| Others | 0.38% |
| Finance - Term Lending Institutions | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94 Government Securities | 4.94% | ₹ 309.96 | Others |
| TREPS | 4.68% | ₹ 294.03 | Others |
| JTPM Metal Traders Ltd. | 4.38% | ₹ 275 | Others |
| 8.7 Adani Enterprises Ltd. | 3.17% | ₹ 199.30 | Others |
| EMBASSY OFFICE PARKS REIT | 3.16% | ₹ 198.39 | Real Estate Investment Trusts (REIT) |
| 7.77 Truhome Finance Ltd. | 3.16% | ₹ 198.27 | Others |
| 9.4 Vedanta Ltd. | 2.79% | ₹ 175.26 | Others |
| 8.5 Nirma Ltd. | 2.39% | ₹ 150.10 | Others |
| 7.8 Aavas Financiers Ltd. | 2.38% | ₹ 149.43 | Others |
| 8.95 Hiranandani Financial Services Pvt Ltd | 2.36% | ₹ 148.25 | Others |
| 9.25 Keystone Realtors Ltd. | 2.22% | ₹ 139.21 | Others |
| Indus Infra Trust | 2.03% | ₹ 127.43 | Investment Trust |
| 8.5 SIS Ltd. | 1.99% | ₹ 124.83 | Others |
| 9.15 Nuvama Wealth Finance Ltd. | 1.99% | ₹ 124.72 | Others |
| 7.87 JM Financial Home Loans | 1.97% | ₹ 123.93 | Others |
| 8 Adani Power Ltd. | 1.66% | ₹ 104.40 | Others |
| 8.8606 JM Financial Home Loans | 1.60% | ₹ 100.18 | Others |
| 9.6 Indostar Capital Finance Ltd. | 1.59% | ₹ 100.15 | Others |
| 9 Nuvama Wealth & Investment Ltd | 1.59% | ₹ 99.99 | Others |
| 8.28 Lodha Developers Ltd | 1.59% | ₹ 99.83 | Others |
| 8.32 Kalpataru Projects International Ltd | 1.58% | ₹ 99.42 | Others |
| 8.8 360 One Prime Ltd | 1.58% | ₹ 99.28 | Others |
| 8.4 Narayana Hrudayalaya Ltd. | 1.58% | ₹ 99.24 | Others |
| 7.48 NABARD | 1.58% | ₹ 98.97 | Others |
| 8.45 Adani Airport Holdings Ltd. | 1.57% | ₹ 98.73 | Others |
| 9.75 Kogta Financial (India) Ltd. | 1.51% | ₹ 94.76 | Others |
| Capital Infra Trust InvIT | 1.44% | ₹ 90.69 | Investment Trust |
| 8.14 Lodha Developers Ltd. | 1.28% | ₹ 80.30 | Others |
| 9.31 Vedanta Ltd. | 1.20% | ₹ 75.50 | Others |
| 9.45 Kogta Financial (India) Ltd. | 1.18% | ₹ 74.18 | Others |
| 7.99 Godrej Seeds & Genetics Ltd | 1.17% | ₹ 73.51 | Others |
| 6.74 Small Industries Development Bank Of India. | 1.16% | ₹ 72.98 | Others |
| 8.6 Prism Johnson Ltd. | 1.11% | ₹ 69.61 | Others |
| 9.95 Ashiana Housing Ltd. | 1.01% | ₹ 63.73 | Others |
| 7.44 NABARD | 0.95% | ₹ 59.54 | Others |
| Net Current Assets | 0.89% | ₹ 56.02 | Others |
| 9.66 Aadharshila Infratech Pvt Ltd | 0.88% | ₹ 55.10 | Others |
| 9.95 Indostar Capital Finance Ltd. | 0.80% | ₹ 50.10 | Others |
| 8.6 Lodha Developers Ltd. | 0.80% | ₹ 50.08 | Others |
| 8.65 Creamline Dairy Products Ltd | 0.80% | ₹ 50.01 | Others |
| 8.25 Narayana Hrudayalaya Ltd. | 0.79% | ₹ 49.91 | Others |
| 8.75 360 One Prime Ltd | 0.79% | ₹ 49.91 | Others |
| 7.45 Power Finance Corporation Ltd. | 0.79% | ₹ 49.52 | Others |
| 8.05 Oberoi Realty Ltd. | 0.79% | ₹ 49.52 | Others |
| 7.16 NABARD | 0.78% | ₹ 48.69 | Others |
| 7.51 Tata Housing Development Company Ltd. | 0.78% | ₹ 48.87 | Others |
| 7.24 State Government of Maharashtra | 0.77% | ₹ 48.07 | Finance & Investments |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.77% | ₹ 48.10 | Others |
| 7.26 State Government of Tamil Nadu | 0.76% | ₹ 47.76 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.75% | ₹ 47.26 | Finance & Investments |
| Cube Highways Trust | 0.72% | ₹ 45.42 | Investment Trust |
| 6.9 Government Securities | 0.70% | ₹ 44.18 | Others |
| MINDSPACE BUSINESS PARKS REIT | 0.65% | ₹ 40.58 | Real Estate Investment Trusts (REIT) |
| 7.05 Mahanagar Telephone Nigam Ltd. | 0.63% | ₹ 39.41 | Others |
| 7.18 State Government of Maharashtra | 0.60% | ₹ 37.76 | Finance & Investments |
| Raajmarg Infra Investment Trust | 0.58% | ₹ 36.33 | Investment Trust |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.56% | ₹ 35.04 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.56% | ₹ 34.86 | Others |
| 7.29 State Government of Rajasthan | 0.52% | ₹ 32.47 | Finance & Investments |
| 10.1 Indostar Capital Finance Ltd. | 0.48% | ₹ 30.15 | Others |
| 8.49 Aadharshila Infratech Pvt Ltd | 0.47% | ₹ 29.50 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.44% | ₹ 27.43 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.44% | ₹ 27.41 | Others |
| 9.65 Adani Enterprises Ltd. | 0.40% | ₹ 25.03 | Trading & Distributors |
| 8.6 Tata Projects Ltd. | 0.40% | ₹ 24.98 | Others |
| 7.62 NABARD | 0.40% | ₹ 24.89 | Others |
| 9.2 360 One Prime Ltd | 0.40% | ₹ 25.15 | Others |
| Brookfield India Real Estate Trust REIT | 0.39% | ₹ 24.54 | Real Estate Investment Trusts (REIT) |
| 7.6 State Government of Gujarat | 0.39% | ₹ 24.68 | Finance & Investments |
| 7.34 Small Industries Development Bank Of India. | 0.39% | ₹ 24.63 | Others |
| 7.99 Godrej Seeds & Genetics Ltd | 0.39% | ₹ 24.58 | Others |
| 7.28 Rural Electrification Corporation Ltd. | 0.39% | ₹ 24.55 | Others |
| 7.01 NABARD | 0.39% | ₹ 24.41 | Others |
| 7.4 State Government of Chhattisgarh | 0.38% | ₹ 24.07 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.38% | ₹ 23.63 | Others |
| 7.25 State Government of Maharashtra | 0.37% | ₹ 23.23 | Finance & Investments |
| 7.34 Government Securities | 0.34% | ₹ 21.60 | Others |
| 7.68 Godrej Seeds & Genetics Ltd. | 0.33% | ₹ 21 | Others |
| 7.34 State Government of Telangana | 0.31% | ₹ 19.54 | Finance & Investments |
| 7.54 State Government of Rajasthan | 0.30% | ₹ 18.79 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.30% | ₹ 18.62 | Finance & Investments |
| 8.85 TVS Credit Services Ltd. | 0.30% | ₹ 19.09 | Others |
| 7.24 State Government of Rajasthan | 0.29% | ₹ 18.48 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.29% | ₹ 17.93 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.25% | ₹ 15.45 | Finance & Investments |
| 7.53 NABARD | 0.24% | ₹ 14.91 | Others |
| 8.65 Aadhar Housing Finance Ltd. | 0.24% | ₹ 15.03 | Others |
| 7.46 State Government of Rajasthan | 0.23% | ₹ 14.29 | Finance & Investments |
| 7.24 Government Securities | 0.15% | ₹ 9.71 | Others |
| 7.13 State Government of Karnataka | 0.15% | ₹ 9.54 | Finance & Investments |
| 7.68 Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.13 | Others |
| 7.68 Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.12 | Others |
| 7.68 Godrej Seeds & Genetics Ltd. | 0.08% | ₹ 4.93 | Others |
| 7.27 State Government of Maharashtra | 0.05% | ₹ 3.12 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.04% | ₹ 2.73 | Finance & Investments |
| 7.36 State Government of Uttar Pradesh | 0.02% | ₹ 1.02 | Finance & Investments |
| 7.49 Indian Railway Finance Corporation Ltd. | 0.01% | ₹ 0.90 | Finance - Term Lending Institutions |
| 7.19 State Government of Tamil Nadu | 0.01% | ₹ 0.71 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.82% | 6.57% | 8.18% | 8.75% |
| Category returns | 2.87% | 3.48% | 10.77% | 19.32% |
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
|
₹60.85 | 10.26% | 46.94% | 86.90% | ₹331 | 0.43% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹28.10 | 10.93% | 43.66% | 66.41% | ₹1,722 | 0.80% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹28.10 | 10.93% | 43.66% | 66.41% | ₹1,722 | 0.80% |
Moderately High
|
|
DSP Credit Risk Fund
FRF-ST
Regular
|
₹55.16 | 9.38% | 43.55% | 79.58% | ₹331 | 1.20% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund
Income
Regular
|
₹25.36 | 10.01% | 39.99% | 59.34% | ₹1,722 | 1.60% |
Moderately High
|
|
HSBC Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.77 | 5.61% | 38.73% | 54.14% | ₹440 | 0.84% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹33.97 | 4.86% | 35.63% | 0.00% | ₹440 | 1.66% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.52 | 4.87% | 35.61% | 48.26% | ₹440 | 1.66% |
Moderately High
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.94 | 16.95% | 33.08% | 241.18% | ₹79 | 0.61% |
Moderately High
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.51 | 16.46% | 31.58% | 235.51% | ₹79 | 1.36% |
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 Growth?
The current Net Asset Value (NAV) of ICICI Prudential Credit Risk Fund - Direct Plan Growth is ₹38.56 as of 28 Oct 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 Growth?
The Assets Under Management (AUM) of ICICI Prudential Credit Risk Fund - Direct Plan Growth is ₹6,280.71 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 Growth?
ICICI Prudential Credit Risk Fund - Direct Plan Growth has delivered returns of 6.57% (1 Year), 8.75% (3 Year), 7.82% (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 Growth?
ICICI Prudential Credit Risk Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Credit Risk Fund - Direct Plan 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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