Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual FundCredit RiskDirectGrowthHigh risk4/5
NAV
₹38.6464
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.09% | — | — |
| 3 year | +9.25% | — | — |
| 5 year | +8.11% | — | — |
- Sharpe
- 2.01
- Std dev
- 1.04%
- Beta
- 0.92
Returns
From NAVs through 19 Aug 2026
1Y
+9.09%
Total
3Y
+9.25%
p.a.
5Y
+8.11%
p.a.
SI
+8.19%
p.a.
Calendar years
+5.74%2022
+7.95%2023
+9.20%2024
+10.22%2025
+5.29%2026 YTD
Rolling 1-year · 51 overlapping windows
+4.95%avg +8.08%+10.33%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹6,004.8 Cr
Expense ratio
0.62%
Exit load
None
Lock-in
None
BenchmarkCrisil Credit Risk Debt b-ii Index
Launched01 Jan 2013
Risk levelHigh
StructureOpen Ended
ISININF109K01V00
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
- 3.82%Embassy Office Parks REITReal Estate
- 2.96%Treps
- 1.53%HDFC Bank Limited
- 1.4%Capital Infra Trust InvitsIndustrials
- 1.23%Mindspace Business Parks REIT UnitReal Estate
- 1.01%Indus Infra Trust UnitFinancial Services
- 0.77%Punjab National Bank
- 0.77%HDFC Bank Ltd
- 0.76%Net Current Assets
- 0.66%Brookfield India Real Estate TrustReal Estate
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
2.01
Better than category avg 1.12
Sortino
3.32
Return per unit of downside risk
Alpha
2.29
Return above the benchmark
Risk
Std deviation
1.04%
How much returns swing
Beta
0.92
Below category avg 0.05
R-squared
55.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- MBManish Banthia16.3 years in the industryRuns 35 schemes
- AKAkhil Kakkar8.0 years in the industryRuns 6 schemes
Other Credit Risk funds
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SIP illustration
Rate
+9.25%
Invested
₹6,00,000
Illustrated
₹9,89,069
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularbonusICICI Prudential Credit Risk Fund - BonusNAV ₹15.7498
- directquarterly idcw reinvestmentICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW PayoutNAV ₹12.1262
- directhalf yearly idcw payoutICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW PayoutNAV ₹10.975
- directannual idcw reinvestmentICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW PayoutNAV ₹10.4846
- directbonusICICI Prudential Credit Risk Fund - Direct Plan BonusNAV ₹14.6853
- regularGrowthICICI Prudential Credit Risk Fund - GrowthNAV ₹33.1582
FAQ
What is ICICI Prudential Credit Risk Fund - Direct Plan - Growth NAV today?
- The latest NAV of ICICI Prudential Credit Risk Fund - Direct Plan - Growth is ₹38.6464 as on 19 Aug 2026.
How has ICICI Prudential Credit Risk Fund - Direct Plan - Growth performed vs its category?
- 1-year return +9.09%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Credit Risk Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +9.09%, 3 year +9.25% a year, 5 year +8.11% a year, since our first NAV +8.19% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Credit Risk Fund - Direct Plan - 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 +9.25%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Credit Risk Fund - Direct Plan - Growth?
- For ICICI Prudential Credit Risk Fund - Direct Plan - Growth, the expense ratio is 0.62% and fund size (AUM) is ₹6,004.8 Cr.
What is the ISIN of ICICI Prudential Credit Risk Fund - Direct Plan - Growth?
- The ISIN for ICICI Prudential Credit Risk Fund - Direct Plan - Growth is INF109K01V00.
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.