NAV
₹37.8927
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +8.14%
- 3Y
- +8.99%
- 5Y
- +7.94%
- Since Inception
- +8.92%
SIP returns (XIRR)
- 1Y
- +8.09%
- 3Y
- +8.97%
- 5Y
- +8.57%
- Since Inception
- +8.64%
Performance Comparison
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryCredit Risk
Launch Date03 Jan 2013
AMFI Code120711
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadCurrent : Entry Load - Nil. Exit Load w.e.f 07-Oct-2013 [including SIP^STP^SWP&Micro(SIP) wherever available] if redeemed or switched out upto 15 months - 1.00%^ > 15 months - Nil. For lumpsum investment/switch in^ the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions^ load for each transaction is based on the applicable load structure as on the registration date. For details^ please refer to SID and Addenda available on www.icicipruamc.com.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with ICICI Prudential Credit Risk Fund - Growth
Holding% NAV
- 1Embassy Office Parks Reit4.03%
- 2Vedanta Ltd. **3.35%
- 3Keystone Realtors Ltd. **3.31%
- 4Adani Enterprises Ltd. **3.31%
- 5Jtpm Metal Traders Ltd. **3.15%
- 6Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **3.10%
- 7Nirma Ltd. **2.51%
- 8Government Securities2.41%
- 9Sis Ltd. **2.08%
- 10Adani Power Ltd. **2.07%
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Investment Objective
ICICI Prudential Credit Risk Fund · Direct · Growth by ICICI Prudential Mutual Fund is a Credit Risk fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Credit Risk category.
About This Fund
ICICI Prudential Credit Risk Fund · Direct · Growth is a Credit Risk mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations