ICICI Prudential Credit Risk Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Credit Risk Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹6,332 Cr

Lock In Period

N/A

Expense Ratio

1.43

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.

Benchmark

CRISIL Credit Risk Debt B-II Index

ICICI Prudential Credit Risk Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.16-1.13298.36
6M4.163.84316.37
1Y7.164.16340.03
3Y8.3513.5658.92

Portfolio Analysis

  • Equity:
  • Debt: 90.21%
  • Others
As on: 2026-09-15
View allocation % by

1. JTPM Metal Traders Ltd.4.34%
2. Government Securities3.48%
3. Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.2.93%
4. 360 One Prime Ltd2.76%
5. Net Current Assets2.51%
6. Hiranandani Financial Services Pvt Ltd2.35%
7. Kalpataru Projects International Ltd1.58%
8. JM Financial Home Loans1.58%
9. Nuvama Wealth & Investment Ltd1.58%
10. Lodha Developers Ltd1.58%
11. Godrej Seeds & Genetics Ltd1.56%
12. Small Industries Development Bank Of India.1.55%
13. Aadharshila Infratech Pvt Ltd1.34%
14. TREPS1.15%
15. Bahadur Chand Investments Pvt. Ltd.1.10%
16. Tyger Capital Private Ltd.0.86%
17. Creamline Dairy Products Ltd0.79%
18. Hampi Expressways Private Ltd.0.78%
19. Godrej Seeds & Genetics Ltd.0.61%
20. State Government of Chhattisgarh0.38%
21. Aadhar Housing Finance�Ltd.0.24%

1. Truhome Finance Ltd.3.11%
2. Kogta Financial (India) Ltd.2.67%
3. State Government of Maharashtra2.35%
4. Nuvama Wealth Finance Ltd.1.97%
5. State Government of Rajasthan1.35%
6. State Government of Tamil Nadu0.78%
7. State Government of Uttar Pradesh0.78%
8. State Government of Gujarat0.40%
9. State Government of Telangana0.31%
10. TVS Credit Services Ltd.0.30%
11. State Government of Andhra Pradesh0.29%
12. State Government of Karnataka0.15%
13. State Government of West Bengal0.04%

1. NABARD5.10%

1. Vedanta Ltd.4.36%

1. Lodha Developers Ltd.2.37%
2. Ashiana Housing Ltd.1.01%
3. Oberoi Realty Ltd.0.79%

1. Aavas Financiers Ltd.2.36%
2. Aptus Value Housing Finance India Ltd.1.39%
3. Bajaj Housing Finance Ltd.0.40%

1. Indostar Capital Finance Ltd.2.85%
2. Piramal Finance Ltd.0.79%

1. Adani Enterprises Ltd.3.56%

1. Keystone Realtors Ltd.2.20%
2. Tata Housing Development Company Ltd.0.78%
3. Tata Projects Ltd.0.39%

1. Adani Power Ltd.2.76%

1. Narayana Hrudayalaya Ltd.2.37%

1. Nirma Ltd.2.37%

1. SIS Ltd.1.97%

1. Prism Johnson Ltd.1.10%

1. Power Finance Corporation Ltd.0.79%
2. Indian Railway Finance Corporation Ltd.0.01%

1. Mahanagar Telephone Nigam Ltd.0.62%

1. Sheela Foam Ltd.0.32%
No Data Found
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About Fund ICICI Prudential Credit Risk Fund Growth

ICICI Prudential Credit Risk Fund Growth managed by ICICI Prudential Mutual Fund,is a Credit Riskscheme with Assets Under Management of ₹6,332 Crore. The fund benchmarks its performance against the CRISIL Credit Risk Debt B-II Index while maintaining an expense ratio of 1.43. 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.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Credit Risk Fund Growth41,698 CR1.46
Invesco India Credit Risk Fund Growth0167 CR1.46
ICICI Prudential Credit Risk Fund Growth56,332 CR1.43
Aditya Birla Sun Life Credit Risk Fund Growth51,623 CR1.6
DSP Credit Risk Fund Growth0316 CR1.23
Fund Name1Y3Y
This FundNippon India Credit Risk Fund Growth6.785925.9643
This FundInvesco India Credit Risk Fund Growth6.444526.771
This FundICICI Prudential Credit Risk Fund Growth7.162327.1957
This FundAditya Birla Sun Life Credit Risk Fund Growth11.360740.8457
This FundDSP Credit Risk Fund Growth10.069855.2586

ICICI Prudential Credit Risk Fund Growth 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 1.43. 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 : 0.16%
  • 6 Months : 4.16%
  • 1 Year : 7.16%
  • 3 Years : 8.35%
Returns of ICICI Prudential Credit Risk Fund Growth are updated daily based on NAV of ₹ 34.8624 as on Sep 30,2026. Since inception, the return has been 27.20%.

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 ₹6,332 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.
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