ICICI Prudential Credit Risk Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Credit Risk Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

38.71

-0.08%

+8.61%

Key stats

Expense ratio: 0.77%
AUM: ₹6.32 K Cr
Launched: 01/01/2013
Fund manager: Manish Banthia; Akhil Kakkar
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential Credit Risk Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W-0.04%

1M+0.25%

3M+2.38%

6M+4.47%

1Y+8.61%

3Y+9.14%

5Y+8.00%

MAX+222.49%

Top holdings

105 disclosed

1.
6.94% Govt Stock 2036
3.98%
2.
Jtpm Metal TRaders Limited - NCD & Bonds
3.96%
3.
Embassy Office Parks REIT
Real Estate
3.53%
4.
Vedanta Limited - NCD & Bonds
3.23%
5.
Adani Enterprises Limited - NCD & Bonds
3.22%
6.
Keystone Realtors Limited - NCD & Bonds
3.20%
7.
Truhome Finance Ltd. - NCD & Bonds
3.17%
8.
Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds
2.99%
9.
Adani Power Limited - NCD & Bonds
2.80%
10.
Nirma Limited - NCD & Bonds
2.42%
11.
Hiranandani Financial Services Private Limited - NCD & Bonds
2.39%
12.
Indus Infra Trust Unit
Financial Services
2.07%
13.
Net Current Assets
2.07%
14.
Sis Limited - NCD & Bonds
2.01%
15.
Lodha Developers Ltd. - NCD & Bonds
1.61%
16.
Indostar Capital Finance Limited - NCD & Bonds
1.61%
17.
Lodha Developers Limited - NCD & Bonds
1.61%
18.
Nuvama Wealth And Investment Limited - NCD & Bonds
1.61%
19.
JM Financial Home Loans Limited - NCD & Bonds
1.61%
20.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.61%
21.
Kalpataru Projects International Limited - NCD & Bonds
1.60%
22.
360 One Prime Limited - NCD & Bonds
1.60%
23.
TVS Credit Services Limited - NCD & Bonds
1.55%
24.
Kogta Financial (India) Limited - NCD & Bonds
1.52%
25.
Capital Infra Trust InvITs
Industrials
1.41%
26.
Vedanta Limited - NCD & Bonds
1.22%
27.
Kogta Financial (India) Limited - NCD & Bonds
1.20%
28.
Small Industries Development Bank Of India - NCD & Bonds
1.19%
29.
Bank Of Baroda
1.16%
30.
Treps
1.16%
31.
Prism Johnson Limited - NCD & Bonds
1.12%
32.
Mindspace Business Parks REIT Unit
Real Estate
1.05%
33.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.05%
34.
AShiana Housing Limited - NCD & Bonds
1.03%
35.
Aadharshila Infratech Private Limited - NCD & Bonds
0.96%
36.
Bajaj Housing Finance Limited - NCD & Bonds
0.82%
37.
Piramal Finance Limited - NCD & Bonds
0.81%
38.
Indostar Capital Finance Limited - NCD & Bonds
0.81%
39.
Lodha Developers Limited - NCD & Bonds
0.81%
40.
Power Finance Corporation Limited - NCD & Bonds
0.81%
41.
Oberoi Realty Limited - NCD & Bonds
0.81%
42.
Creamline Dairy Products Limited - NCD & Bonds
0.80%
43.
Avanse Financial Services Limited - NCD & Bonds
0.80%
44.
Narayana Hrudayalaya Limited - NCD & Bonds
0.80%
45.
360 One Prime Limited - NCD & Bonds
0.80%
46.
7.26% Tamilnadu Sgs 2035
0.80%
47.
7.24% Maharashtra Sgs 2034
0.80%
48.
7.24% Uttarpradesh Sgs 2036
0.79%
49.
Hampi Expressways Private Limited - NCD & Bonds
0.79%
50.
Creamline Dairy Products Limited - NCD & Bonds
0.79%
51.
APtus Value Housing Finance India Limited - NCD & Bonds
0.77%
52.
7.34% Govt Stock 2064
0.75%
53.
6.9% Govt Stock 2065
0.74%
54.
APtus Value Housing Finance India Limited - NCD & Bonds
0.64%
55.
Mahanagar Telephone Nigam Limited - NCD & Bonds
0.64%
56.
7.18% Maharashtra Sgs 2033
0.63%
57.
Brookfield India Real Estate Trust
Real Estate
0.60%
58.
Aadhar Housing Finance Limited - NCD & Bonds
0.56%
59.
Bahadur Chand Investments Private Limited - NCD & Bonds
0.56%
60.
Bahadur Chand Investments Private Limited - NCD & Bonds
0.56%
61.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.56%
62.
7.24% Govt Stock 2055
0.56%
63.
7.29% Rajasthan Sgs 2037
0.54%
64.
Raajmarg Infra Investment Trust Units
Financial Services
0.50%
65.
Indostar Capital Finance Limited - NCD & Bonds
0.49%
66.
Aadharshila Infratech Private Limited - NCD & Bonds
0.48%
67.
Tyger Capital Private Limited - NCD & Bonds
0.44%
68.
Tyger Capital Private Limited - NCD & Bonds
0.44%
69.
7.6% Gujarat Sgs 2033
0.41%
70.
Adani Enterprises Limited - NCD & Bonds
0.41%
71.
360 One Prime Limited - NCD & Bonds
0.40%
72.
TATA Projects Limited - NCD & Bonds
0.40%
73.
Small Industries Development Bank Of India - NCD & Bonds
0.40%
74.
Godrej Seeds & Genetics Limited - NCD & Bonds
0.40%
75.
Godrej Seeds & Genetics Limited - NCD & Bonds
0.40%
76.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.40%
77.
7.25% Maharashtra Sgs 2037
0.39%
78.
Cash Offsets For Shorts & Derivatives
0.39%
79.
Interest Rate Swaps- Md -25-Jul-2028 (Pay Float/Receive Fixed)
0.39%
80.
Canara Bank
0.38%
81.
Corporate Debt Market Development Fund (Class A2)
0.38%
82.
7.34% Telangana Sgs 2038
0.33%
83.
Sheela Foam Limited - NCD & Bonds
0.32%
84.
7.54% Rajasthan Sgs 2035
0.31%
85.
7.14% Maharashtra Sgs 2039
0.31%
86.
7.24% Rajasthan Sgs 2036
0.31%
87.
TVS Credit Services Limited - NCD & Bonds
0.31%
88.
7.63% Andhra Sgs 2037
0.30%
89.
7.12% Maharashtra Sgs 2038
0.26%
90.
Aadhar Housing Finance Limited - NCD & Bonds
0.24%
91.
7.46% Rajasthan Sgs 2038
0.24%
92.
7.13% Karnataka Sgs 2034
0.16%
93.
Godrej Seeds & Genetics Limited - NCD & Bonds
0.10%
94.
Godrej Seeds & Genetics Limited - NCD & Bonds
0.10%
95.
Godrej Seeds & Genetics Limited - NCD & Bonds
0.10%
96.
Godrej Seeds & Genetics Limited - NCD & Bonds
0.08%
97.
Maharashtra State Development Loans
0.05%
98.
7.29% Westbengal Sgs 2038
0.05%
99.
7.36% Uttarpradesh Sgs 2036
0.02%
100.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.01%
101.
7.19% Tamilnadu Sgs 2033
0.01%
102.
Nexus Select Trust Reits
Real Estate
0.00%
103.
Prism Johnson Limited - NCD & Bonds
-
104.
6.48% Govt Stock 2035
-
105.
6.68% Govt Stock 2040
-

Sector allocation

Unclassified91.61%
Real Estate5.18%
Financial Services2.58%
Industrials1.41%

Comparable peers

Bank Of India Credit Risk Growth Direct Plan
Bank Of India Credit Risk (G) · ₹92.40 Cr AUM
1Y+17.99%
3Y+10.13%
-
Aditya Birla Sun Life Credit Risk Growth Direct Plan
ABSL Credit Risk (G) · ₹1.53 K Cr AUM
1Y+12.96%
3Y+13.22%
-
DSP Credit Risk Growth Direct Plan
DSP Credit Risk (G) · ₹287.40 Cr AUM
1Y+11.34%
3Y+16.86%
-
ICICI Prudential Credit Risk Growth Direct Plan
ICICI Pru Credit Risk (G) · ₹6.32 K Cr AUM
1Y+8.72%
3Y+9.18%
-
HSBC Credit Risk Growth Direct Plan
HSBC Credit Risk (G) · ₹459.90 Cr AUM
1Y+6.83%
3Y+11.84%
-

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.

Scheme details

Scheme code: 120711
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Credit Risk Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF109K01V00
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page