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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Credit Risk Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Credit Risk Fund Direct Plan Growth

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previously known as ICICI Pru Regular Savings Dir Gr until

NAV: ₹38.723 (0.060%)
NAV on October 09, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹6,333 cr
Turnover Ratio
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.07%
  • 1Y: Positive return: 7.38%
  • 3M: Positive return: 1.28%
  • 3Y: Positive return: 9.08%
  • 6M: Positive return: 3.73%
  • 5Y: Positive return: 7.98%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 10 years) Akhil Kakkar (Since over 2 years)
ISIN INF109K01V00
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 2.68 years
Yield To Maturity (%) 8.53%

Asset Allocation

  • Equity: 9.4%
  • Debt: 89.0%
  • Cash: 1.2%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 22.00%
AA 69.72%
A 8.28%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.808
Sharpe 2.146
Std Dev 1.197
Risk Below Average
INVESTMENT OBJECTIVE

To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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