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Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
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USD
₹
94.78
ICICI Prudential Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
28.98% ↑
NAV (₹) on 27 Mar 2026
37.04
1 Day NAV Change
-0.12%
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
₹ 5,886.57 Cr.
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
0.76%
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
₹ 5,886.57 Cr
Debt
330.14%
Money Market & Cash
9.2%
Other Assets & Liabilities
60.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 63.51% |
| Finance & Investments | 6.66% |
| Real Estate Investment Trusts (REIT) | 6.20% |
| Finance - Banks - Public Sector | 4.39% |
| Treps/Reverse Repo | 3.94% |
| Current Assets | 3.22% |
| Government Securities | 3.20% |
| Zero Coupon Bonds | 3.19% |
| Investment Trust | 2.52% |
| Finance - Banks - Private Sector | 2.38% |
| Others | 0.81% |
| Finance - Term Lending Institutions | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EMBASSY OFFICE PARKS REIT | 4.12% | ₹ 242.49 | Real Estate Investment Trusts (REIT) |
| 9.5% Keystone Realtors Ltd. | 3.97% | ₹ 233.52 | Others |
| TREPS | 3.94% | ₹ 231.92 | Others |
| 9.9% Millennia Realtors Pvt Ltd | 3.57% | ₹ 209.99 | Others |
| 9.4% Vedanta Ltd. | 3.40% | ₹ 200.30 | Others |
| 8.7% Adani Enterprises Ltd. | 3.37% | ₹ 198.37 | Others |
| Net Current Assets | 3.22% | ₹ 189.63 | Others |
| JTPM Metal Traders Ltd. | 3.19% | ₹ 187.93 | Others |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 3.16% | ₹ 186.06 | Others |
| 8.5% Nirma Ltd. | 2.55% | ₹ 150.28 | Others |
| 8.5% SIS Ltd. | 2.12% | ₹ 124.78 | Others |
| 8.14% Lodha Developers Ltd. | 2.03% | ₹ 119.71 | Others |
| 9.6% Indostar Capital Finance Ltd. | 1.71% | ₹ 100.58 | Others |
| 8.8606% JM Financial Home Loans | 1.70% | ₹ 100.18 | Others |
| 8.8% 360 One Prime Ltd | 1.70% | ₹ 100.03 | Others |
| 8.32% Kalpataru Projects International Ltd | 1.70% | ₹ 100.02 | Others |
| 9% Nuvama Wealth & Investment Ltd | 1.70% | ₹ 99.97 | Others |
| 9.5% TVS Credit Services Ltd. | 1.65% | ₹ 97.36 | Others |
| 9.75% Kogta Financial (India) Ltd. | 1.61% | ₹ 94.58 | Others |
| HDFC Bank Ltd. | 1.59% | ₹ 93.39 | Finance - Banks - Private Sector |
| 9.95% Ashiana Housing Ltd. | 1.45% | ₹ 85.07 | Others |
| Capital Infra Trust InvIT | 1.38% | ₹ 81.18 | Investment Trust |
| MINDSPACE BUSINESS PARKS REIT | 1.35% | ₹ 79.33 | Real Estate Investment Trusts (REIT) |
| 9.31% Vedanta Ltd. | 1.28% | ₹ 75.21 | Others |
| 8.5% Prism Johnson Ltd. | 1.19% | ₹ 69.81 | Others |
| 8.6% Prism Johnson Ltd. | 1.19% | ₹ 69.91 | Others |
| 8.85% TVS Credit Services Ltd. | 1.18% | ₹ 69.69 | Others |
| 9.66% Aadharshila Infratech Pvt Ltd | 1.10% | ₹ 64.75 | Others |
| 8% Adani Power Ltd. | 1.10% | ₹ 64.73 | Others |
| 9.25% Ess Kay Fincorp Ltd | 1.10% | ₹ 64.97 | Others |
| Indus Infra Trust | 1.04% | ₹ 60.97 | Investment Trust |
| 9.95% Indostar Capital Finance Ltd. | 0.86% | ₹ 50.49 | Others |
| 8.05% Oberoi Realty Ltd. | 0.85% | ₹ 50.24 | Others |
| 9.15% Piramal Finance Ltd. | 0.85% | ₹ 50.19 | Others |
| 8.65% Creamline Dairy Products Ltd | 0.85% | ₹ 50.03 | Others |
| 8.6% Lodha Developers Ltd. | 0.85% | ₹ 50.02 | Others |
| 8.25% Narayana Hrudayalaya Ltd. | 0.85% | ₹ 49.99 | Others |
| 9.4% Avanse Financial Services Ltd | 0.85% | ₹ 49.96 | Others |
| 8.75% 360 One Prime Ltd | 0.85% | ₹ 49.93 | Others |
| 9.4% Avanse Financial Services Ltd | 0.85% | ₹ 49.91 | Others |
| 7.26% State Government of Tamil Nadu | 0.84% | ₹ 49.56 | Finance & Investments |
| 7.24% State Government of Uttar Pradesh | 0.84% | ₹ 49.28 | Finance & Investments |
| 7.24% State Government of Maharashtra | 0.84% | ₹ 49.59 | Finance & Investments |
| 8.2% Hampi Expressways Private Ltd. | 0.84% | ₹ 49.31 | Others |
| 8.65% Creamline Dairy Products Ltd | 0.83% | ₹ 48.97 | Others |
| 8.75% Aptus Value Housing Finance India Ltd. | 0.82% | ₹ 48.08 | Others |
| 6.68% Government Securities | 0.81% | ₹ 47.45 | Others |
| 7.34% Government Securities | 0.80% | ₹ 46.95 | Others |
| Bank Of Baroda | 0.80% | ₹ 47 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.80% | ₹ 47 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.80% | ₹ 47.01 | Finance - Banks - Public Sector |
| Canara Bank | 0.80% | ₹ 47.01 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.79% | ₹ 46.73 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.79% | ₹ 46.74 | Finance - Banks - Private Sector |
| 6.9% Government Securities | 0.78% | ₹ 46.11 | Others |
| 8% Yes Bank Ltd. | 0.76% | ₹ 44.63 | Others |
| Brookfield India Real Estate Trust REIT | 0.73% | ₹ 43.02 | Real Estate Investment Trusts (REIT) |
| 8.75% Aptus Value Housing Finance India Ltd. | 0.68% | ₹ 40.02 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.68% | ₹ 39.99 | Others |
| 7.18% State Government of Maharashtra | 0.66% | ₹ 38.99 | Finance & Investments |
| 7.44% NABARD | 0.60% | ₹ 35.10 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.60% | ₹ 35.07 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.59% | ₹ 35.02 | Others |
| 7.29% State Government of Rajasthan | 0.58% | ₹ 33.87 | Finance & Investments |
| 7.24% Government Securities | 0.58% | ₹ 34.41 | Others |
| 10.1% Indostar Capital Finance Ltd. | 0.52% | ₹ 30.34 | Others |
| 10.25% Tyger Capital Private Ltd. | 0.47% | ₹ 27.49 | Others |
| 10.25% Tyger Capital Private Ltd. | 0.47% | ₹ 27.47 | Others |
| 8.6% Tata Projects Ltd. | 0.43% | ₹ 25.02 | Others |
| 9.99% Jhajjar Power Ltd. | 0.42% | ₹ 24.95 | Others |
| Raajmarg Infra Investment Trust | 0.42% | ₹ 25 | Others |
| 7.25% State Government of Maharashtra | 0.41% | ₹ 24.24 | Finance & Investments |
| Canara Bank | 0.40% | ₹ 23.40 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund (Class A2) | 0.39% | ₹ 22.96 | Others |
| 7.34% State Government of Telangana | 0.35% | ₹ 20.35 | Finance & Investments |
| 8.45% Sheela Foam Ltd. | 0.34% | ₹ 19.99 | Others |
| 8.45% Sheela Foam Ltd. | 0.34% | ₹ 19.97 | Others |
| 7.24% State Government of Rajasthan | 0.33% | ₹ 19.24 | Finance & Investments |
| 7.14% State Government of Maharashtra | 0.33% | ₹ 19.44 | Finance & Investments |
| 7.54% State Government of Rajasthan | 0.33% | ₹ 19.51 | Finance & Investments |
| 7.63% State Government of Andhra Pradesh | 0.32% | ₹ 18.73 | Finance & Investments |
| 7.12% State Government of Maharashtra | 0.27% | ₹ 16.10 | Finance & Investments |
| 8.65% Aadhar Housing Finance Ltd. | 0.26% | ₹ 15.12 | Others |
| 7.53% NABARD | 0.26% | ₹ 15.07 | Others |
| 7.46% State Government of Rajasthan | 0.25% | ₹ 14.91 | Finance & Investments |
| 7.47% State Government of Karnataka | 0.19% | ₹ 11.35 | Others |
| 7.13% State Government of Karnataka | 0.17% | ₹ 9.83 | Finance & Investments |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.11% | ₹ 6.19 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.16 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.17 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.18 | Others |
| Altius Telecom Infrastructure Trust | 0.10% | ₹ 5.84 | Investment Trust |
| 7.27% State Government of Maharashtra | 0.06% | ₹ 3.25 | Finance & Investments |
| 7.29% State Government of West Bengal | 0.05% | ₹ 2.84 | Finance & Investments |
| 7.48% State Government of Maharashtra | 0.04% | ₹ 2.19 | Others |
| 7.49% Indian Railway Finance Corporation Ltd. | 0.02% | ₹ 0.90 | Finance - Term Lending Institutions |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 1.06 | Finance & Investments |
| 7.19% State Government of Tamil Nadu | 0.01% | ₹ 0.74 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.55% | 8.89% | 8.88% | 8.85% |
| Category returns | 2.44% | 4.84% | 12.96% | 20.75% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹40.64 | 8.66% | 29.80% | 54.71% | ₹1,059 | 0.70% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹22 | 8.66% | 29.80% | 54.71% | ₹1,059 | 0.70% |
High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,995.87 | 5.73% | 29.76% | 38.54% | ₹161 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,995.87 | 5.73% | 29.76% | 38.54% | ₹161 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,996.49 | 5.73% | 29.76% | 38.54% | ₹161 | 1.45% |
Moderately High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹16.41 | 7.70% | 28.64% | 43.91% | ₹2,148 | 0.89% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹51.73 | 7.70% | 28.62% | 43.89% | ₹2,148 | 0.89% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹24.07 | 7.70% | 28.62% | 43.89% | ₹2,148 | 0.89% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹24.07 | 7.70% | 28.62% | 43.89% | ₹2,148 | 0.89% |
High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹25.27 | 8.49% | 27.80% | 43.92% | ₹352 | 0.80% |
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 ₹37.04 as of 27 Mar 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 ₹5,886.57 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 8.89% (1 Year), 8.85% (3 Year), 7.98% (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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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
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