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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

5,869 Cr

Lock In Period

N/A

Expense Ratio

1.38

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 33.7809 NAV as of May 12,2026 and returns since inception of 26.28%. Minimum investments start at SIP ₹100. The ICICI Prudential Credit Risk Fund Growth AUM is ₹5,869 Cr, with a lock-in of N/A years, expense ratio of 1.38%, 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 0.09% returns, against a category average of 0.75% and a category best of 298.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.090.75298.36
6M2.591.74316.37
1Y7.595.93340.03
3Y8.0915.8377.02

Portfolio Analysis

  • Equity:
  • Debt: 90.11%
  • Others
As on: 2026-04-15
View allocation % by

1. Government Securities5.02%
2. TREPS4.22%
3. JTPM Metal Traders Ltd.3.22%
4. Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.3.18%
5. 360 One Prime Ltd2.55%
6. JM Financial Home Loans1.71%
7. Nuvama Wealth & Investment Ltd1.71%
8. Avanse Financial Services Ltd1.70%
9. Kalpataru Projects International Ltd1.70%
10. Small Industries Development Bank Of India.1.69%
11. Creamline Dairy Products Ltd1.69%
12. Bahadur Chand Investments Pvt. Ltd.1.20%
13. Aadharshila Infratech Pvt Ltd1.11%
14. Net Current Assets0.98%
15. Tyger Capital Private Ltd.0.94%
16. Hampi Expressways Private Ltd.0.84%
17. Godrej Seeds & Genetics Ltd.0.43%
18. State Government of Karnataka0.36%
19. Aadhar Housing Finance�Ltd.0.26%

1. TVS Credit Services Ltd.2.83%
2. State Government of Maharashtra2.60%
3. Kogta Financial (India) Ltd.1.62%
4. State Government of Rajasthan1.47%
5. State Government of Tamil Nadu0.85%
6. State Government of Uttar Pradesh0.85%
7. State Government of Telangana0.34%
8. State Government of Andhra Pradesh0.31%
9. State Government of West Bengal0.05%

1. NABARD2.56%
2. Punjab National Bank1.62%
3. Bank Of Baroda1.61%
4. Canara Bank0.40%

1. Lodha Developers Ltd.2.91%
2. Ashiana Housing Ltd.1.45%
3. Oberoi Realty Ltd.0.85%

1. Vedanta Ltd.4.72%

1. HDFC Bank Ltd.3.21%
2. Yes Bank Ltd.0.76%

1. Indostar Capital Finance Ltd.3.10%
2. Piramal Finance Ltd.0.86%

1. Keystone Realtors Ltd.3.39%
2. Tata Projects Ltd.0.43%

1. Adani Enterprises Ltd.3.38%

1. Nirma Ltd.2.57%

1. Prism Johnson Ltd.2.38%

1. SIS Ltd.2.13%

1. Adani Power Ltd.2.12%

1. Aptus Value Housing Finance India Ltd.1.50%

1. Narayana Hrudayalaya Ltd.0.85%

1. Mahanagar Telephone Nigam Ltd.0.67%

1. Power Finance Corporation Ltd.0.42%
2. Indian Railway Finance Corporation Ltd.0.02%

1. Jhajjar Power Ltd.0.43%

1. Sheela Foam Ltd.0.34%

About Fund

ICICI Prudential Credit Risk Fund Growth managed by ICICI Prudential Mutual Fund,is a Credit Riskscheme with Assets Under Management of ₹5,869 Crore. The fund benchmarks its performance against the CRISIL Credit Risk Debt B-II Index while maintaining an expense ratio of 1.38. 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 Name1Y3Y
This FundAxis Credit Risk Fund Growth7.310724.7551
This FundNippon India Credit Risk Fund Growth7.432726.113
This FundICICI Prudential Credit Risk Fund Growth7.59526.2796
This FundAditya Birla Sun Life Credit Risk Fund Growth12.042639.8606
This FundDSP Credit Risk Fund Growth9.734354.3321

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 1.38. 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 : 0.09%
  • 6 Months : 2.59%
  • 1 Year : 7.59%
  • 3 Years : 8.09%
Returns of ICICI Prudential Credit Risk Fund Growth are updated daily based on NAV of ₹ 33.7809 as on May 12,2026. Since inception, the return has been 26.28%.

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 ₹5,869 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