What is ICICI Prudential Credit Risk Fund - Growth NAV today?

The latest NAV of ICICI Prudential Credit Risk Fund - Growth is ₹34.8086 as on 18 Aug 2026.

How has ICICI Prudential Credit Risk Fund - Growth performed vs its category?

1-year return +8.36%. Past performance does not guarantee future returns.

What are the returns of ICICI Prudential Credit Risk Fund - Growth?

Trailing returns from published NAVs: 1 year +8.36%, 3 year +8.54% a year, 5 year +7.40% a year, since our first NAV +7.49% a year. Past performance does not guarantee future returns.

How would a SIP in ICICI Prudential Credit Risk Fund - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.54%. It is not a forecast.

What is the expense ratio and fund size of ICICI Prudential Credit Risk Fund - Growth?

For ICICI Prudential Credit Risk Fund - Growth, the expense ratio is 1.17% and fund size (AUM) is ₹6,004.8 Cr.

What is the ISIN of ICICI Prudential Credit Risk Fund - Growth?

The ISIN for ICICI Prudential Credit Risk Fund - Growth is INF109K01GU4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

ICICI Prudential Credit Risk Fund - Growth

ICICI Prudential Mutual Fund

Credit RiskRegularGrowthHigh riskRS 724/5

NAV

₹34.8086

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+8.36%	—	—
3 year	+8.54%	—	—
5 year	+7.40%	—	—

Sharpe: 1.36
Std dev: 1.03%
Beta: 0.10

All Credit Risk funds · ICICI Prudential Mutual Fund

Returns

From NAVs through 18 Aug 2026

+8.36%

Total

+8.54%

p.a.

+7.40%

p.a.

+7.49%

p.a.

Calendar years

+5.05%

2022

+7.24%

2023

+8.46%

2024

+9.53%

2025

+4.85%

2026 YTD

Rolling 1-year · 51 overlapping windows

+4.05%avg +7.37%+9.72%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹6,004.8 Cr

Expense ratio

1.17%

Exit load

None

Lock-in

None

BenchmarkCrisil Credit Risk Debt b-ii Index

Launched03 Dec 2010

Risk levelHigh

StructureOpen Ended

ISININF109K01GU4

Where the money is invested

Split by asset type.

By asset type

Bonds82.47%

Equity8.61%

Cash8.54%

Other0.38%

What the fund holds

14 holdings · portfolio as on 14 Jun 2026

Embassy Office Parks REIT
Real Estate
3.82%
Treps
2.96%
HDFC Bank Limited
1.53%
Capital Infra Trust Invits
Industrials
1.4%
Mindspace Business Parks REIT Unit
Real Estate
1.23%
Indus Infra Trust Unit
Financial Services
1.01%
Punjab National Bank
0.77%
HDFC Bank Ltd
0.77%
Net Current Assets
0.76%
Brookfield India Real Estate Trust
Real Estate
0.66%

Concentration

Top 5 weight

10.95%

Top 10 weight

14.92%

Avg turnover

105.47%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.36

Better than category avg 1.12

Sortino

1.93

Return per unit of downside risk

Alpha

1.64

Return above the benchmark

Risk

Std deviation

1.03%

How much returns swing

Beta

0.1

Below category avg 0.05

R-squared

7.4%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

MB
Manish Banthia
16.3 years in the industry
Runs 35 schemes
AK
Akhil Kakkar
8.0 years in the industry
Runs 6 schemes

Other Credit Risk funds

SIP illustration

Rate

+8.54%

Invested

₹6,00,000

Illustrated

₹9,49,656

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularbonus
ICICI Prudential Credit Risk Fund - Bonus
NAV ₹15.7498
directquarterly idcw reinvestment
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Payout
NAV ₹12.1262
directhalf yearly idcw payout
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW Payout
NAV ₹10.975
directannual idcw reinvestment
ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW Payout
NAV ₹10.4846
directbonus
ICICI Prudential Credit Risk Fund - Direct Plan Bonus
NAV ₹14.6853
directGrowth
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
NAV ₹36.6406

FAQ

What is ICICI Prudential Credit Risk Fund - Growth NAV today?: The latest NAV of ICICI Prudential Credit Risk Fund - Growth is ₹34.8086 as on 18 Aug 2026.
How has ICICI Prudential Credit Risk Fund - Growth performed vs its category?: 1-year return +8.36%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Credit Risk Fund - Growth?: Trailing returns from published NAVs: 1 year +8.36%, 3 year +8.54% a year, 5 year +7.40% a year, since our first NAV +7.49% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Credit Risk Fund - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.54%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Credit Risk Fund - Growth?: For ICICI Prudential Credit Risk Fund - Growth, the expense ratio is 1.17% and fund size (AUM) is ₹6,004.8 Cr.
What is the ISIN of ICICI Prudential Credit Risk Fund - Growth?: The ISIN for ICICI Prudential Credit Risk Fund - Growth is INF109K01GU4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.