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ICICI Prudential Credit Risk Fund - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 32.5822 0.14%
    (as on 01st October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
High Risk

The fund has 88.69% investment in Debt, of which 13.26% in Government securities, 61% 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
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 10044.40 0.44% - 0.25% 3/15
1 Month 01-Sep-25 10125.90 1.26% - 0.88% 2/15
3 Month 01-Jul-25 10224.10 2.24% - 1.63% 2/15
6 Month 31-Mar-25 10522.80 5.23% - 5.03% 4/15
YTD 01-Jan-25 10741.70 7.42% - 8.62% 6/15
1 Year 01-Oct-24 10911.70 9.12% 9.12% 10.48% 6/15
2 Year 29-Sep-23 11892.50 18.93% 9.01% 9.51% 5/15
3 Year 30-Sep-22 12717.30 27.17% 8.33% 8.70% 7/15
5 Year 01-Oct-20 14316.60 43.17% 7.44% 9.14% 9/15
10 Year 01-Oct-15 21247.20 112.47% 7.82% 6.60% 4/14
Since Inception 03-Dec-10 32582.20 225.82% 8.29% 6.79% 1/14

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12618.77 5.16 % 9.7 %
2 Year 29-Sep-23 24000 26353.97 9.81 % 9.27 %
3 Year 30-Sep-22 36000 41143.47 14.29 % 8.86 %
5 Year 01-Oct-20 60000 73309.29 22.18 % 7.94 %
10 Year 01-Oct-15 120000 179536.63 49.61 % 7.81 %
 

Tax Treatment

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

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 84 (Category Avg - 35.14) | Modified Duration 2.15 Years (Category Avg - 2.08)| Yield to Maturity 8.07% (Category Avg - 7.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.26% 15.17%
CD 1.20% 1.01%
NCD & Bonds 74.26% 71.10%
PTC 0.00% 0.85%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.26% 15.17%
Low Risk 61.00% 65.18%
Moderate Risk 14.46% 7.32%
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 3.90%
Net Receivables Net Receivables 1.96%
TREPS TREPS 1.45%
Mindspace Business Parks REIT InvITs 1.42%
Brookfield India Real Estate Trust InvITs 1.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    Low volatility
    1.04vs1.98
    Category Avg
  • Beta

    High volatility
    0.67vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.99vs1.56
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs36.44
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    0.49vs1.44
    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 5 207.38 0.62 0.97 4.03 21.57 14.78
HSBC Credit Risk Fund - Regular Plan - Growth 4 584.01 0.64 1.22 14.99 20.37 11.18
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 3 1033.46 1.21 2.32 5.45 16.15 10.70
Nippon India Credit Risk Fund - Growth 4 990.50 0.73 1.89 4.76 9.15 8.34
Invesco India Credit Risk Fund - Regular Plan - Growth 5 151.63 0.65 0.99 3.40 9.02 9.35
Kotak Credit Risk Fund - Growth 2 686.93 1.38 2.23 5.37 8.79 7.48
Axis Credit Risk Fund - Growth 3 365.19 0.95 1.89 4.67 8.63 7.86
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth 4 192.05 0.93 1.70 4.39 8.31 7.89
SBI Credit Risk Fund - Regular Plan - Growth 2 2213.59 0.85 1.57 4.09 8.30 8.15
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 6972.32 0.89 1.61 4.29 7.85 7.62

More Funds from ICICI Prudential Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 3 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 71839.85 0.67 -1.10 8.73 -1.60 18.99
ICICI Prudential Balanced Advantage Fund - Growth 2 65710.61 0.81 1.16 8.74 5.08 13.39
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 1.64 1.79 8.23 6.70 20.04
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 0.00 0.00 0.00 0.00 0.00
ICICI Prudential Value Fund - Growth 4 53750.43 -0.03 -1.47 8.11 -1.24 21.97
ICICI Prudential Liquid Fund - Growth 1 49438.50 0.48 1.42 3.10 6.78 6.98
ICICI Prudential Equity & Debt Fund - Growth 4 45151.97 1.40 1.26 9.20 2.82 20.18
ICICI Prudential Money Market Fund - Growth 3 37886.78 0.50 1.48 3.77 7.75 7.56
ICICI Prudential Corporate Bond Fund - Growth 3 33452.55 0.68 1.28 3.93 8.14 7.82
ICICI Prudential Equity - Arbitrage Fund - Growth 4 32592.70 0.38 1.26 3.01 6.72 6.99

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