NAV
₹38.7246
as of 30 Sept 2026
Expense Ratio
0.80%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.83%
- 3Y
- +9.07%
- 5Y
- +7.97%
- Since Inception
- +8.90%
SIP returns (XIRR)
- 1Y
- +7.76%
- 3Y
- +8.76%
- 5Y
- +8.55%
- Since Inception
- +8.61%
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 31 Aug 2026
portfolio shared with ICICI Prudential Credit Risk Fund - Growth
Holding% NAV
- 1Jtpm Metal Traders Ltd. **3.92%
- 2Embassy Office Parks Reit3.32%
- 3Vedanta Ltd.3.17%
- 4Adani Enterprises Ltd. **3.16%
- 5Truhome Finance Ltd. **3.11%
- 6Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **2.93%
- 7Adani Power Ltd. **2.75%
- 8Keystone Realtors Ltd. **2.70%
- 9Nirma Ltd. **2.37%
- 10Aavas Financiers Ltd. **2.36%
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What this fund does
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. The current expense ratio is 0.80%.