ICICI Prudential Credit Risk Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹6,320 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(%)
1M-0.57-1.25298.36
6M2.791.10316.37
1Y5.972.68340.03
3Y8.1013.5847.08

Portfolio Analysis

  • Equity:
  • Debt: 90.51%
  • Others
As on: 2026-09-30
View allocation % by

1. JTPM Metal Traders Ltd.4.35%
2. 6.94% Government Securities3.42%
3. 8.7% Adani Enterprises Ltd.3.16%
4. 7.77% Truhome Finance Ltd.3.16%
5. 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.2.94%
6. 9.4% Vedanta Ltd.2.78%
7. 7.8% Aavas Financiers Ltd.2.38%
8. 8.5% Nirma Ltd.2.38%
9. 8% Adani Power Ltd.2.36%
10. 8.95% Hiranandani Financial Services Pvt Ltd2.35%
11. TREPS2.31%
12. 9.25% Keystone Realtors Ltd.2.20%
13. Net Current Assets2.10%
14. 9.15% Nuvama Wealth Finance Ltd.1.98%
15. 8.5% SIS Ltd.1.98%
16. 8.8606% JM Financial Home Loans1.59%
17. 9.6% Indostar Capital Finance Ltd.1.59%
18. 8.4% Narayana Hrudayalaya Ltd.1.58%
19. 8.32% Kalpataru Projects International Ltd1.58%
20. 8.28% Lodha Developers Ltd1.58%
21. 9% Nuvama Wealth & Investment Ltd1.58%
22. 7.48% NABARD1.57%
23. 8.45% Adani Airport Holdings Ltd.1.57%
24. 8.8% 360 One Prime Ltd1.57%
25. 7.99% Godrej Seeds & Genetics Ltd1.56%
26. 9.75% Kogta Financial (India) Ltd.1.50%
27. 8.14% Lodha Developers Ltd.1.27%
28. 9.31% Vedanta Ltd.1.20%
29. 9.45% Kogta Financial (India) Ltd.1.17%
30. 6.74% Small Industries Development Bank Of India.1.16%
31. 9.25% Bahadur Chand Investments Pvt. Ltd.1.10%
32. 8.6% Prism Johnson Ltd.1.10%
33. 9.95% Ashiana Housing Ltd.1.01%
34. 7.44% NABARD0.95%
35. 9.66% Aadharshila Infratech Pvt Ltd0.87%
36. 10.25% Tyger Capital Private Ltd.0.86%
37. 8.6% Lodha Developers Ltd.0.79%
38. 8.65% Creamline Dairy Products Ltd0.79%
39. 8.25% Narayana Hrudayalaya Ltd.0.79%
40. 8.75% 360 One Prime Ltd0.79%
41. 7.45% Power Finance Corporation Ltd.0.79%
42. 8.05% Oberoi Realty Ltd.0.79%
43. 9.95% Indostar Capital Finance Ltd.0.79%
44. 7.51% Tata Housing Development Company Ltd.0.78%
45. 7.16% NABARD0.78%
46. 8.2% Hampi Expressways Private Ltd.0.77%
47. 8.75% Aptus Value Housing Finance India Ltd.0.76%
48. 6.9% Government Securities0.71%
49. 7.05% Mahanagar Telephone Nigam Ltd.0.63%
50. 7.68% Godrej Seeds & Genetics Ltd.0.61%
51. 10.1% Indostar Capital Finance Ltd.0.48%
52. 8.24% Aadharshila Infratech Pvt Ltd0.47%
53. 9.2% 360 One Prime Ltd0.40%
54. 8.6% Tata Projects Ltd.0.40%
55. 7.62% NABARD0.39%
56. 7.34% Small Industries Development Bank Of India.0.39%
57. 7.28% Rural Electrification Corporation Ltd.0.39%
58. 7.01% NABARD0.39%
59. 7.4% State Government of Chhattisgarh0.38%
60. 7.34% Government Securities0.35%
61. 8.45% Sheela Foam Ltd.0.32%
62. 8.85% TVS Credit Services Ltd.0.30%
63. 8.65% Aadhar Housing Finance�Ltd.0.24%
64. 7.53% NABARD0.24%
65. 7.24% Government Securities0.16%

1. 7.24% State Government of Maharashtra0.77%
2. 7.26% State Government of Tamil Nadu0.76%
3. 7.24% State Government of Uttar Pradesh0.76%
4. 7.18% State Government of Maharashtra0.60%
5. 7.29% State Government of Rajasthan0.52%
6. 7.6% State Government of Gujarat0.39%
7. 7.25% State Government of Maharashtra0.37%
8. 7.34% State Government of Telangana0.31%
9. 7.14% State Government of Maharashtra0.30%
10. 7.24% State Government of Rajasthan0.30%
11. 7.54% State Government of Rajasthan0.30%
12. 7.63% State Government of Andhra Pradesh0.29%
13. 7.12% State Government of Maharashtra0.25%
14. 7.46% State Government of Rajasthan0.23%
15. 7.13% State Government of Karnataka0.15%
16. 7.27% State Government of Maharashtra0.05%
17. 7.29% State Government of West Bengal0.04%
18. 7.36% State Government of Uttar Pradesh0.02%
19. 7.19% State Government of Tamil Nadu0.01%

1. 9.65% Adani Enterprises Ltd.0.40%

1. 7.49% Indian Railway Finance Corporation Ltd.0.01%
No Data Found
No Data Found

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 ₹6,320 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

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 : -0.57%
  • 6 Months : 2.79%
  • 1 Year : 5.97%
  • 3 Years : 8.10%
Returns of ICICI Prudential Credit Risk Fund Growth are updated daily based on NAV of ₹ 34.6852 as on Oct 23,2026. 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 ₹6,320 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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