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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

5,887 Cr

Lock In Period

N/A

Expense Ratio

1.37

Benchmark

CRISIL Credit Risk Debt B-II Index

Exit Load

If units are redeemed upto 10% of the units (the limit) purchased within 1 year from the date of allotment - Nil.If units are redeemed in excess of the limit within 1 Year from the date of allotment - 1%.If units are redeemed after 1 Year from the date of allotment - Nil.

Summary

Latest details for ICICI Prudential Credit Risk Fund Growth include a 33.4541 NAV as of Mar 31,2026 and returns since inception of 26.33%. Minimum investments start at SIP ₹100. The ICICI Prudential Credit Risk Fund Growth AUM is ₹5,887 Cr, with a lock-in of N/A years, expense ratio of 1.37%, and benchmark CRISIL Credit Risk Debt B-II Index. Exit load is - If units are redeemed upto 10% of the units (the limit) purchased within 1 year from the date of allotment - Nil.If units are redeemed in excess of the limit within 1 Year from the date of allotment - 1%.If units are redeemed after 1 Year from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -0.21% returns, against a category average of -2.14% and a category best of 298.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.21-2.14298.36
6M2.820.70316.37
1Y8.044.48340.03
3Y8.1013.1277.02

Portfolio Analysis

  • Equity:
  • Debt: 90.51%
  • Others
As on: 2026-03-15
View allocation % by

1. 9.5% Keystone Realtors Ltd.3.97%
2. TREPS3.94%
3. 9.9% Millennia Realtors Pvt Ltd3.57%
4. 9.4% Vedanta Ltd.3.40%
5. 8.7% Adani Enterprises Ltd.3.37%
6. Net Current Assets3.22%
7. JTPM Metal Traders Ltd.3.19%
8. 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.3.16%
9. 8.5% Nirma Ltd.2.55%
10. 8.5% SIS Ltd.2.12%
11. 8.14% Lodha Developers Ltd.2.03%
12. 9.6% Indostar Capital Finance Ltd.1.71%
13. 8.8606% JM Financial Home Loans1.70%
14. 8.8% 360 One Prime Ltd1.70%
15. 8.32% Kalpataru Projects International Ltd1.70%
16. 9% Nuvama Wealth & Investment Ltd1.70%
17. 9.4% Avanse Financial Services Ltd1.70%
18. 8.65% Creamline Dairy Products Ltd1.68%
19. 9.5% TVS Credit Services Ltd.1.65%
20. 9.75% Kogta Financial (India) Ltd.1.61%
21. 8.75% Aptus Value Housing Finance India Ltd.1.50%
22. 9.95% Ashiana Housing Ltd.1.45%
23. 9.31% Vedanta Ltd.1.28%
24. 8.6% Prism Johnson Ltd.1.19%
25. 8.5% Prism Johnson Ltd.1.19%
26. 9.25% Bahadur Chand Investments Pvt. Ltd.1.19%
27. 8.85% TVS Credit Services Ltd.1.18%
28. 9.25% Ess Kay Fincorp Ltd1.10%
29. 9.66% Aadharshila Infratech Pvt Ltd1.10%
30. 8% Adani Power Ltd.1.10%
31. 10.25% Tyger Capital Private Ltd.0.94%
32. 9.95% Indostar Capital Finance Ltd.0.86%
33. 8.05% Oberoi Realty Ltd.0.85%
34. 9.15% Piramal Finance Ltd.0.85%
35. 8.6% Lodha Developers Ltd.0.85%
36. 8.25% Narayana Hrudayalaya Ltd.0.85%
37. 8.75% 360 One Prime Ltd0.85%
38. 8.2% Hampi Expressways Private Ltd.0.84%
39. 6.68% Government Securities0.81%
40. 7.34% Government Securities0.80%
41. 6.9% Government Securities0.78%
42. 8% Yes Bank Ltd.0.76%
43. 7.05% Mahanagar Telephone Nigam Ltd.0.68%
44. 8.45% Sheela Foam Ltd.0.68%
45. 7.44% NABARD0.60%
46. 7.24% Government Securities0.58%
47. 10.1% Indostar Capital Finance Ltd.0.52%
48. 8.6% Tata Projects Ltd.0.43%
49. 9.99% Jhajjar Power Ltd.0.42%
50. 7.68% Godrej Seeds & Genetics Ltd.0.41%
51. 8.65% Aadhar Housing Finance�Ltd.0.26%
52. 7.53% NABARD0.26%
53. 7.47% State Government of Karnataka0.19%
54. 7.48% State Government of Maharashtra0.04%

1. 7.24% State Government of Maharashtra0.84%
2. 7.26% State Government of Tamil Nadu0.84%
3. 7.24% State Government of Uttar Pradesh0.84%
4. 7.18% State Government of Maharashtra0.66%
5. 7.29% State Government of Rajasthan0.58%
6. 7.25% State Government of Maharashtra0.41%
7. 7.34% State Government of Telangana0.35%
8. 7.54% State Government of Rajasthan0.33%
9. 7.14% State Government of Maharashtra0.33%
10. 7.24% State Government of Rajasthan0.33%
11. 7.63% State Government of Andhra Pradesh0.32%
12. 7.12% State Government of Maharashtra0.27%
13. 7.46% State Government of Rajasthan0.25%
14. 7.13% State Government of Karnataka0.17%
15. 7.27% State Government of Maharashtra0.06%
16. 7.29% State Government of West Bengal0.05%
17. 7.36% State Government of Uttar Pradesh0.02%
18. 7.19% State Government of Tamil Nadu0.01%

1. Punjab National Bank1.60%
2. Bank Of Baroda1.59%
3. Canara Bank1.20%

1. HDFC Bank Ltd.2.38%

1. 7.49% Indian Railway Finance Corporation Ltd.0.02%

About Fund

ICICI Prudential Credit Risk Fund Growth managed by ICICI Prudential Mutual Fund,is a Credit Riskscheme with Assets Under Management of ₹5,887 Crore. The fund benchmarks its performance against the CRISIL Credit Risk Debt B-II Index while maintaining an expense ratio of 1.37. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundBank of India Credit Risk Fund Growth11.159425.1024
This FundSBI Credit Risk Fund Growth6.896426.036
This FundICICI Prudential Credit Risk Fund Growth8.04426.3263
This FundAditya Birla Sun Life Credit Risk Fund Growth12.334439.9498
This FundDSP Credit Risk Fund Growth4.573746.9835

FAQs

ICICI Prudential Credit Risk Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Credit Risk Fund Growth is 1.37. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Credit Risk Fund Growth’s fund performance is as follows:
  • 1 Month : -0.21%
  • 6 Months : 2.82%
  • 1 Year : 8.04%
  • 3 Years : 8.10%
Returns of ICICI Prudential Credit Risk Fund Growth are updated daily based on NAV of ₹ 33.4541 as on Mar 31,2026. Since inception, the return has been 26.33%.

You can invest in ICICI Prudential Credit Risk Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Credit Risk Fund Growth is ₹5,887 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Credit Risk Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500