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ICICI Pru Credit Risk Fund Direct Growth

ICICI Pru Credit Risk Fund Direct Growth

Debt | Credit Risk Fund

NAV ₹35.01 as on 20 Jun 2025

RiskModerately High

Fund Size₹6,102.96Cr

NAV	₹35.01 as on 20 Jun 2025
Risk	Moderately High
Fund Size	₹6,102.96Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

If units purchased or switched in from another scheme of the fund are redeemed or switched out upto 10% of the units (the limit) within 1 year from the date of allotment - Nil. 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Basic Details

Age

12 years 5 months (Since Jan 03, 2013)

Return since Launch

8.97%

Expense ratio

0.76%

Type

OPEN

AUM (Fund Size)

₹6,102.96

Risk Grade

Moderately High

Benchmark

CRISIL Credit Risk Debt B-II Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Manish Banthia

Experience:

He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005

Asset Allocation

Currently, data not available

See All

GSEC 5.58%

Macrotech Devel. 5.02%

Vedanta 4.52%

Embassy Off.REIT 4.25%

DME Development 3.61%

TVS Credit Serv. 3.58%

Millennia Realto 3.47%

Varroc Engineer 3.34%

Aadhar Hsg. Fin. 3.15%

Bamboo Hotel 3.05%

Kogta Financial 3.04%

Indostar Capital 2.96%

Nirma 2.49%

DLF Home Develop 2.47%

Prism Johnson 2.31%

Net CA & Others 2.23%

ERIS Lifescience 2.17%

SIS 2.06%

Aptus Value Hou. 1.79%

Kalpataru Proj. 1.67%

JM Financial Hom 1.66%

Avanse Fin. Ser. 1.65%

Creamline Dairy 1.64%

St Bk of India 1.63%

TBILL-91D 1.62%

TREPS 1.61%

E X I M Bank 1.55%

Ashiana Housing 1.40%

Mindspace Busine 1.39%

Aadharshila Infr 1.29%

JM Fin. Ass. Re. 1.23%

HDFC Bank 1.19%

Godrej Industrie 1.16%

Samvardh. Mothe. 1.15%

Baha.Chand.Inv. 1.15%

Brookfield India 1.15%

SK Finance 1.07%

Sheela Foam 0.99%

Tyger Capital 0.90%

Indus Inf. Trust 0.89%

Oberoi Realty 0.83%

Narayana Hrudaya 0.83%

Hampi Expressway 0.82%

GSEC 0.81%

TBILL-364D 0.81%

N A B A R D 0.78%

S I D B I 0.77%

Yes Bank 0.73%

M T N L 0.66%

GSEC 0.50%

Altius Telecom 0.49%

Tata Projects 0.41%

Jhajjar Power 0.41%

IndusInd Bank 0.39%

CDMDF (Class A2) 0.36%

Maharashtra 0.33%

Maharashtra 0.27%

GE Shipping Co 0.21%

Capital Infra 0.19%

Karnataka 0.17%

Nexus Select 0.05%

west bengal 0.05%

I R F C 0.02%

See All

Scheme Holding Summary

Debt Others

89.85%

Govt. Securities

7.71%

T Bills

2.43%

See All

Govt. Securities

Debt Others

T Bills

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective

ICICI PRUDENTIAL MUTUAL FUND

Rank (total assets)	#2 in India
Total AUM	₹9,14,878.16Cr

Date of Incorporation	22 Jun 1993

ICICI Pru Credit Risk Fund Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 03 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹9,14,878.16 Cr and the Latest NAV as of 20 Jun 2025 is ₹35.01.
The ICICI Pru Credit Risk Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of If units purchased or switched in from another scheme of the fund are redeemed or switched out upto 10% of the units (the limit) within 1 year from the date of allotment - Nil. 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment..

Returns and Rankings

Category: Debt Credit Risk Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	10.22%	2.89%	1.62%	0.72%
Category average	12.21%	3.02%	1.70%	-
Rank within category	6	6	7	-

FAQ’s

What kind of returns does ICICI Pru Credit Risk Fund Direct Growth provide?

ICICI Pru Credit Risk Fund Direct Growth has given a return of 8.92% in the past 3 years.

What is the expense ratio charged by ICICI Pru Credit Risk Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Credit Risk Fund Direct Growth is 0.76%.

What is the AUM size of ICICI Pru Credit Risk Fund Direct Growth?

The AUM size of ICICI Pru Credit Risk Fund Direct Growth is ₹6,102.96Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Credit Risk Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Credit Risk Fund Direct Growth .

What are the top stock holdings of ICICI Pru Credit Risk Fund Direct Growth?

The top stock holdings of ICICI Pru Credit Risk Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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ICICI Pru Credit Risk Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Debt Others

Govt. Securities

T Bills

Govt. Securities

Debt Others

T Bills

Category: Debt Credit Risk Fund

FAQ’s

What kind of returns does ICICI Pru Credit Risk Fund Direct Growth provide?

What is the expense ratio charged by ICICI Pru Credit Risk Fund Direct Growth?

What is the AUM size of ICICI Pru Credit Risk Fund Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Credit Risk Fund Direct Growth?

What are the top stock holdings of ICICI Pru Credit Risk Fund Direct Growth?

ICICI Pru Credit Risk Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

Govt. Securities

T Bills

Govt. Securities

Debt Others

T Bills

Category: Debt Credit Risk Fund

FAQ’s

What kind of returns does ICICI Pru Credit Risk Fund Direct Growth provide?

What is the expense ratio charged by ICICI Pru Credit Risk Fund Direct Growth?

What is the AUM size of ICICI Pru Credit Risk Fund Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Credit Risk Fund Direct Growth?

What are the top stock holdings of ICICI Pru Credit Risk Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100