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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

32.882 (0.065%)
NAV on November 10, 2025
Category Fixed income:
Credit Risk
Total Assets 5,994 cr
Turnover Ratio 66.67%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.62%
  • 1Y: 9.13%
  • 3M: 2.48%
  • 3Y: 8.42%
  • 6M: 4.68%
  • 5Y: 7.33%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 9 years) Akhil Kakkar (Since almost 2 years)
ISIN INF109K01GU4
Fund Family ICICI Prudential
P/E Ratio 25.97
P/B Ratio 1.61
Launch Date December 03, 2010
Benchmark CRISIL Credit Risk Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 21.70%
AA 57.30%
A 21.00%
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 4.032
Sharpe 1.606
Std Dev 0.947
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.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
35.865 21.57% 562 cr 0.96% Above Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
25.167 9.12% 202 cr 0.85% Below Average


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