ICICI Prudential Credit Risk Fund Direct Growth

Fund Overview

Fund Size

₹6,333 Cr

Expense Ratio

0.80%

ISIN

INF109K01V00

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

ICICI Prudential Credit Risk Fund Direct Growth is a Credit Risk mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 13 years, 9 months and 2 days, having been launched on 01-Jan-13.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹38.68, Assets Under Management (AUM) of 6332.59 Crores, and an expense ratio of 0.8%.

ICICI Prudential Credit Risk Fund Direct Growth has given a CAGR return of 8.89% since inception.
The fund's asset allocation comprises around 9.41% in equities, 89.00% in debts, and 1.22% in cash & cash equivalents.
You can start investing in ICICI Prudential Credit Risk Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.54%

+7.74% (Cat Avg.)

3 Years

+9.03%

+9.18% (Cat Avg.)

5 Years

+7.95%

+9.21% (Cat Avg.)

10 Years

+8.39%

+6.04% (Cat Avg.)

Since Inception

+8.89%

— (Cat Avg.)

Portfolio Summaryas of 15th September 2026

Equity	₹595.91 Cr	9.41%
Debt	₹5,635.91 Cr	89.00%
Others	₹100.77 Cr	1.59%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹-375 Cr	5.92%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹274.97 Cr	4.34%
Embassy Office Parks REIT	Equity - REIT	₹210.62 Cr	3.33%
Vedanta Aluminium Metal Limited	Bond - Corporate Bond	₹200.69 Cr	3.17%
Adani Enterprises Limited	Bond - Corporate Bond	₹200.35 Cr	3.16%
TRuhome Finance Limited	Bond - Corporate Bond	₹196.89 Cr	3.11%
Bamboo Hotel And Global Centre (Delhi) Private Limited	Bond - Corporate Bond	₹185.67 Cr	2.93%
Adani Power Limited	Bond - Corporate Bond	₹174.74 Cr	2.76%
Net Current Assets	Cash	₹158.88 Cr	2.51%
Nirma Limited	Bond - Corporate Bond	₹150.35 Cr	2.37%
Interest Rate Swaps- Md -25-Jun-2029 (Pay Float/Receive Fixed)	Interest Rate Swap	₹150 Cr	2.37%
Interest Rate Swaps- Md -30-Jul-2029 (Pay Float/Receive Fixed)	Interest Rate Swap	₹150 Cr	2.37%
Aavas Financiers Limited	Bond - Corporate Bond	₹149.19 Cr	2.36%
Hiranandani Financial Services Private Limited	Bond - Corporate Bond	₹148.62 Cr	2.35%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹143.24 Cr	2.26%
Keystone Realtors Limited	Bond - Corporate Bond	₹139.42 Cr	2.20%
Indus Infra Trust Unit	Equity	₹132.91 Cr	2.10%
Sis Limited	Bond - Corporate Bond	₹125.03 Cr	1.97%
Nuvama Wealth Finance Limited	Bond - Corporate Bond	₹124.95 Cr	1.97%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹100.32 Cr	1.58%
Lodha Developers Limited	Bond - Corporate Bond	₹100.28 Cr	1.58%
JM Financial Home Loans Limited	Bond - Corporate Bond	₹100.24 Cr	1.58%
Nuvama Wealth And Investment Limited	Bond - Corporate Bond	₹100.13 Cr	1.58%
Lodha Developers Limited	Bond - Corporate Bond	₹100.01 Cr	1.58%
Narayana Hrudayalaya Limited	Bond - Corporate Bond	₹99.84 Cr	1.58%
Kalpataru Projects International Limited	Bond - Corporate Bond	₹99.79 Cr	1.58%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹99.61 Cr	1.57%
360 One Prime Limited	Bond - Corporate Bond	₹99.46 Cr	1.57%
Kogta Financial (India) Limited	Bond - Corporate Bond	₹94.93 Cr	1.50%
Capital Infra Trust InvITs	Equity	₹90.52 Cr	1.43%
Vedanta Limited	Bond - Corporate Bond	₹75.66 Cr	1.19%
Interest Rate Swaps- Md -17-Sep-2029 (Pay Float/Receive Fixed)	Interest Rate Swap	₹75 Cr	1.18%
Kogta Financial (India) Limited	Bond - Corporate Bond	₹74.38 Cr	1.17%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹74.08 Cr	1.17%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹73.33 Cr	1.16%
Treps	Cash - Repurchase Agreement	₹72.83 Cr	1.15%
Prism Johnson Limited	Bond - Corporate Bond	₹69.77 Cr	1.10%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹64.9 Cr	1.02%
AShiana Housing Limited	Bond - Corporate Bond	₹63.79 Cr	1.01%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹59.84 Cr	0.95%
Aadharshila Infratech Private Limited	Bond - Corporate Bond	₹55.17 Cr	0.87%
Piramal Finance Limited	Bond - Corporate Bond	₹50.22 Cr	0.79%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹50.16 Cr	0.79%
Lodha Developers Limited	Bond - Corporate Bond	₹50.16 Cr	0.79%
Creamline Dairy Products Limited	Bond - Corporate Bond	₹50.06 Cr	0.79%
Narayana Hrudayalaya Limited	Bond - Corporate Bond	₹50.01 Cr	0.79%
360 One Prime Limited	Bond - Corporate Bond	₹49.93 Cr	0.79%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.82 Cr	0.79%
Oberoi Realty Limited	Bond - Corporate Bond	₹49.8 Cr	0.79%
Hampi Expressways Private Limited	Bond - Corporate Bond	₹49.22 Cr	0.78%
Tata Housing Development Company Limited	Bond - Corporate Bond	₹49.15 Cr	0.78%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹49.14 Cr	0.78%
7.24% Maharashtra Sgs 2034	Bond - Gov't/Treasury	₹48.73 Cr	0.77%
7.26% Tamilnadu Sgs 2035	Bond - Gov't/Treasury	₹48.48 Cr	0.77%
APtus Value Housing Finance India Limited	Bond - Corporate Bond	₹48.15 Cr	0.76%
7.24% Uttarpradesh Sgs 2036	Bond - Gov't/Treasury	₹47.95 Cr	0.76%
Mindspace Business Parks REIT Unit	Equity - REIT	₹46.84 Cr	0.74%
Cube Highways Trust	Equity	₹46.44 Cr	0.73%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹44.89 Cr	0.71%
APtus Value Housing Finance India Limited	Bond - Corporate Bond	₹40 Cr	0.63%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹39.49 Cr	0.62%
7.18% Maharashtra Sgs 2033	Bond - Gov't/Treasury	₹38.35 Cr	0.61%
Raajmarg Infra Investment Trust Units	Equity	₹35.81 Cr	0.57%
Bahadur Chand Investments Private Limited	Bond - Corporate Bond	₹35.11 Cr	0.55%
Bahadur Chand Investments Private Limited	Bond - Corporate Bond	₹34.9 Cr	0.55%
7.29% Rajasthan Sgs 2037	Bond - Gov't/Treasury	₹33.06 Cr	0.52%
Brookfield India Real Estate Trust	Equity - REIT	₹32.58 Cr	0.51%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹30.17 Cr	0.48%
Aadharshila Infratech Private Limited	Bond - Corporate Bond	₹29.55 Cr	0.47%
Tyger Capital Private Limited	Bond - Corporate Bond	₹27.47 Cr	0.43%
Tyger Capital Private Limited	Bond - Corporate Bond	₹27.46 Cr	0.43%
Adani Enterprises Limited	Bond - Corporate Bond	₹25.22 Cr	0.40%
7.6% Gujarat Sgs 2033	Bond - Gov't/Treasury	₹25.04 Cr	0.40%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹25.03 Cr	0.40%
360 One Prime Limited	Bond - Corporate Bond	₹25.02 Cr	0.40%
TATA Projects Limited	Bond - Corporate Bond	₹25.01 Cr	0.39%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.99 Cr	0.39%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.75 Cr	0.39%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹24.74 Cr	0.39%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.57 Cr	0.39%
Chhattisgarh (Government of)	Bond - Sub-sovereign Government Debt	₹24.36 Cr	0.38%
7.25% Maharashtra Sgs 2037	Bond - Gov't/Treasury	₹23.6 Cr	0.37%
Corporate Debt Market Development Fund (Class A2)	Mutual Fund - Unspecified	₹23.58 Cr	0.37%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹21.89 Cr	0.35%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹21.09 Cr	0.33%
Sheela Foam Limited	Bond - Corporate Bond	₹20.01 Cr	0.32%
7.34% Telangana Sgs 2038	Bond - Gov't/Treasury	₹19.8 Cr	0.31%
7.54% Rajasthan Sgs 2035	Bond - Gov't/Treasury	₹19.11 Cr	0.30%
TVS Credit Services Limited	Bond - Corporate Bond	₹19.07 Cr	0.30%
7.14% Maharashtra Sgs 2039	Bond - Gov't/Treasury	₹18.92 Cr	0.30%
7.24% Rajasthan Sgs 2036	Bond - Gov't/Treasury	₹18.76 Cr	0.30%
7.63% Andhra Sgs 2037	Bond - Gov't/Treasury	₹18.25 Cr	0.29%
7.12% Maharashtra Sgs 2038	Bond - Gov't/Treasury	₹15.69 Cr	0.25%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹15.08 Cr	0.24%
7.46% Rajasthan Sgs 2038	Bond - Gov't/Treasury	₹14.56 Cr	0.23%
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹9.89 Cr	0.16%
7.13% Karnataka Sgs 2034	Bond - Gov't/Treasury	₹9.67 Cr	0.15%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹6.17 Cr	0.10%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹6.16 Cr	0.10%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹4.95 Cr	0.08%
Maharashtra State Development Loans	Bond - Gov't/Treasury	₹3.17 Cr	0.05%
7.29% Westbengal Sgs 2038	Bond - Gov't/Treasury	₹2.76 Cr	0.04%
7.36% Uttarpradesh Sgs 2036	Bond - Gov't/Treasury	₹1.03 Cr	0.02%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹0.9 Cr	0.01%
7.19% Tamilnadu Sgs 2033	Bond - Gov't/Treasury	₹0.72 Cr	0.01%
Nexus Select Trust Reits	Equity - REIT	₹0.16 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹168.72 Cr	2.66%
Industrials	₹136.97 Cr	2.16%

Risk & Performance Ratios

Fund Managers

Manish Banthia

Since November 2016

Akhil Kakkar

Since January 2024

Additional Scheme Detailsas of 15th September 2026

ISIN

INF109K01V00

Expense Ratio

0.80%

Exit Load

1.00%

Fund Size

₹6,333 Cr

Age

13 years 9 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Credit Risk Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Credit Risk Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹456.92 Cr	6.4%
ICICI Prudential Credit Risk Fund Direct Growth Very High Risk	0.8%	1.0%	₹6332.59 Cr	7.5%
Nippon India Credit Risk Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1573.76 Cr	7.6%
Kotak Credit Risk Fund Direct Growth Moderate Risk	0.8%	1.0%	₹773.17 Cr	6.6%
HDFC Credit Risk Debt Fund Direct Growth High Risk	1.0%	1.0%	₹7665.78 Cr	6.9%
HDFC Credit Risk Debt Fund Regular Growth High Risk	1.5%	1.0%	₹7665.78 Cr	6.3%
HSBC Credit Risk Fund Regular Growth Moderately High risk	1.7%	1.0%	₹456.92 Cr	5.6%
ICICI Prudential Credit Risk Fund Regular Growth Very High Risk	1.4%	1.0%	₹6332.59 Cr	6.9%
Invesco India Credit Risk Fund Regular Growth Moderately High risk	1.5%	1.0%	₹167.01 Cr	6.3%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	1.0%	₹167.01 Cr	7.5%
UTI Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹249.38 Cr	6.3%
SBI Credit Risk Fund Direct Growth High Risk	0.9%	3.0%	₹2185.54 Cr	7.8%
Bank of India Credit Risk Fund Direct Growth Moderate Risk	0.6%	1.0%	₹68.71 Cr	17.2%
Bank of India Credit Risk Fund Regular Growth Moderate Risk	1.4%	1.0%	₹68.71 Cr	16.7%
DSP Credit Risk Fund Direct Growth Moderate Risk	0.4%	3.0%	₹309.74 Cr	10.8%
Axis Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹394.58 Cr	7.8%
Axis Credit Risk Fund Regular Growth High Risk	1.6%	1.0%	₹394.58 Cr	7.0%
Kotak Credit Risk Fund Regular Growth Moderate Risk	1.7%	1.0%	₹773.17 Cr	5.6%
DSP Credit Risk Fund Regular Growth Moderate Risk	1.2%	3.0%	₹309.74 Cr	10.0%
SBI Credit Risk Fund Regular Growth High Risk	1.6%	3.0%	₹2185.54 Cr	7.1%
Nippon India Credit Risk Fund Regular Growth Moderately High risk	0.6%	1.0%	₹1573.76 Cr	6.8%
UTI Credit Risk Fund Regular Growth Moderately High risk	1.7%	1.0%	₹249.38 Cr	5.6%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹177.69 Cr	7.0%
Baroda BNP Paribas Credit Risk Fund Regular Growth Moderately High risk	1.4%	1.0%	₹177.69 Cr	6.2%
Aditya BSL Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1599.91 Cr	12.0%
Aditya BSL Credit Risk Fund Regular Growth Moderately High risk	1.6%	1.0%	₹1599.91 Cr	11.0%
Bandhan Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹224.01 Cr	5.6%
Bandhan Credit Risk Fund Regular Growth Moderately High risk	1.7%	1.0%	₹224.01 Cr	4.5%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹12,32,494 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Contra Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Multi-Asset Active FOF Direct Growth High Risk	0.3%	1.0%	₹2390.48 Cr	-
ICICI Prudential Balanced Hybrid Fund Direct Growth Very High Risk	2.5%	1.0%	₹208.50 Cr	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	1.7%	1.0%	₹983.83 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	2.7%	1.0%	₹599.34 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	1.0%	1.0%	₹954.99 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹2475.27 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.1%	1.0%	₹1323.11 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹817.05 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.8%	1.0%	₹2162.96 Cr	5.2%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹54.00 Cr	-1.0%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.15 Cr	-12.6%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹25.91 Cr	-7.0%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2144.49 Cr	2.4%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹53.14 Cr	-3.3%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹533.41 Cr	6.9%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.2%	1.0%	₹2046.82 Cr	-9.7%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹104.52 Cr	-4.4%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.9%	1.0%	₹2671.86 Cr	-4.3%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹190.16 Cr	5.3%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8276.04 Cr	10.4%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹301.61 Cr	-2.5%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹98.87 Cr	-11.1%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-6.5%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	5.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹9431.14 Cr	-1.9%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹9118.82 Cr	6.4%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹7950.49 Cr	3.4%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹13162.84 Cr	4.8%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹832.10 Cr	1.5%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹62798.37 Cr	6.5%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹8012.44 Cr	1.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹93.98 Cr	12.8%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of ICICI Prudential Credit Risk Fund Direct Growth?

The NAV of ICICI Prudential Credit Risk Fund Direct Growth, as of 01-Oct-2026, is ₹38.68.

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

The fund has generated 7.54% over the last 1 year and 9.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Credit Risk Fund Direct Growth?

The fund's allocation of assets is distributed as 9.41% in equities, 89.00% in bonds, and 1.22% in cash and cash equivalents.

Who manages the ICICI Prudential Credit Risk Fund Direct Growth?

The fund managers responsible for ICICI Prudential Credit Risk Fund Direct Growth are:-

Manish Banthia
Akhil Kakkar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential Credit Risk Fund Direct Growth

Fund Overview