Get App Open
In App
Lending
Lending
Open App
you are here:

ICICI Prudential Credit Risk Fund - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 32.7734 -0.07%
    (as on 30th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
High Risk

The fund has 88.16% investment in Debt, of which 14.3% in Government securities, 55.52% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL Credit Risk Debt B-II Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 30th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Oct-25 10004.60 0.05% - 0.08% 11/15
1 Month 30-Sep-25 10073.00 0.73% - 0.65% 6/15
3 Month 30-Jul-25 10216.70 2.17% - 1.65% 2/15
6 Month 30-Apr-25 10452.40 4.52% - 3.63% 3/15
YTD 01-Jan-25 10804.70 8.05% - 9.22% 6/15
1 Year 30-Oct-24 10894.20 8.94% 8.94% 10.31% 7/15
2 Year 30-Oct-23 11904.70 19.05% 9.10% 9.28% 4/15
3 Year 28-Oct-22 12731.30 27.31% 8.36% 8.76% 7/15
5 Year 29-Oct-20 14240.40 42.40% 7.32% 9.04% 9/15
10 Year 30-Oct-15 21210.10 112.10% 7.80% 6.57% 4/14
Since Inception 03-Dec-10 32773.40 227.73% 8.28% 6.79% 1/14

SIP Returns (NAV as on 30th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Oct-24 12000 12612.75 5.11 % 9.57 %
2 Year 30-Oct-23 24000 26339.41 9.75 % 9.2 %
3 Year 28-Oct-22 36000 41140.56 14.28 % 8.85 %
5 Year 29-Oct-20 60000 73345.17 22.24 % 7.96 %
10 Year 30-Oct-15 120000 179563.4 49.64 % 7.81 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 88 (Category Avg - 35.71) | Modified Duration 2.26 Years (Category Avg - 2.13)| Yield to Maturity 8.26% (Category Avg - 7.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.30% 14.65%
CD 0.80% 1.34%
NCD & Bonds 73.10% 70.76%
PTC 0.00% 1.47%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.30% 14.65%
Low Risk 55.52% 65.39%
Moderate Risk 18.38% 7.73%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Embassy Office Parks Reit InvITs 4.25%
Net Receivables Net Receivables 2.39%
Mindspace Business Parks REIT InvITs 1.52%
Brookfield India Real Estate Trust InvITs 1.31%
TREPS TREPS 1.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.88vs1.61
    Category Avg
  • Beta

    High volatility
    0.52vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.54vs2.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.07
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    1vs1.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Credit Risk Fund - Regular Plan - Growth 5 207.91 0.50 1.06 3.35 21.52 14.82
HSBC Credit Risk Fund - Regular Plan - Growth 3 562.38 0.57 1.29 2.92 20.56 11.22
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 3 1052.93 0.80 2.16 4.82 13.38 10.77
Nippon India Credit Risk Fund - Growth 4 983.29 0.72 1.70 4.19 9.29 8.44
Invesco India Credit Risk Fund - Regular Plan - Growth 4 153.06 0.57 1.03 2.50 9.25 9.37
Kotak Credit Risk Fund - Growth 2 682.54 0.82 2.22 4.62 8.78 7.59
Axis Credit Risk Fund - Growth 3 367.27 0.76 2.01 4.02 8.72 7.95
SBI Credit Risk Fund - Regular Plan - Growth 2 2210.07 0.58 1.50 3.37 8.26 8.18
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth 4 196.49 0.64 1.75 3.76 8.24 7.96
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 6917.57 0.78 1.69 3.62 7.93 7.71

More Funds from ICICI Prudential Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 134 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large Cap Fund - Growth 5 73034.52 4.07 3.62 7.16 7.37 18.38
ICICI Prudential Multi-Asset Fund - Growth 3 67999.63 3.31 5.92 9.16 12.73 19.86
ICICI Prudential Multi-Asset Fund - Growth 3 67999.63 0.00 0.00 0.00 0.00 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 66750.51 2.44 3.68 7.03 10.02 13.44
ICICI Prudential Value Fund - Growth 5 55444.54 4.44 3.92 7.93 7.71 21.82
ICICI Prudential Equity & Debt Fund - Growth 5 46392.05 3.06 4.35 7.51 9.79 19.50
ICICI Prudential Liquid Fund - Growth 3 45629.29 0.45 1.41 2.96 6.67 6.97
ICICI Prudential Money Market Fund - Growth 4 34019.73 0.48 1.44 3.33 7.64 7.56
ICICI Prudential Corporate Bond Fund - Growth 3 33753.23 0.78 1.46 3.31 8.27 7.91
ICICI Prudential Equity - Arbitrage Fund - Growth 4 32573.00 0.52 1.33 2.74 6.53 7.02

Forum

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347