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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Credit Risk Fund Growth

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previously known as ICICI Pru Regular Savings Gr until

33.957 (0.189%)
NAV on June 05, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,990 cr
Turnover Ratio 66.67%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.55%
  • 1Y: 6.95%
  • 3M: 1.41%
  • 3Y: 8.08%
  • 6M: 2.41%
  • 5Y: 7.15%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 9 years) Akhil Kakkar (Since over 2 years)
ISIN INF109K01GU4
Fund Family ICICI Prudential
Launch Date December 03, 2010
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 3.04 years
Yield To Maturity (%) 8.40%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 28.33%
AA 56.69%
A 14.99%
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 2.731
Sharpe 1.376
Std Dev 1.033
Risk 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.

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