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ICICI Prudential Credit Risk Fund Direct Growth
DebtCredit RiskHigh Risk
Direct
NAV (30-Jun-25)
₹35.08-0.03%1D
Returns (Since Inception)
8.97%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,135 Cr
Expense Ratio
0.76%
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 12 years, 6 months and 1 days, having been launched on 01-Jan-13.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹35.08, Assets Under Management (AUM) of 6135.44 Crores, and an expense ratio of 0.76%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹35.08, Assets Under Management (AUM) of 6135.44 Crores, and an expense ratio of 0.76%.
- ICICI Prudential Credit Risk Fund Direct Growth has given a CAGR return of 8.97% since inception.
- The fund's asset allocation comprises around 8.31% in equities, 81.45% in debts, and 9.88% 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
+10.22%
+11.01% (Cat Avg.)
3 Years
+8.79%
+8.86% (Cat Avg.)
5 Years
+8.21%
+9.58% (Cat Avg.)
10 Years
+8.69%
+6.33% (Cat Avg.)
Since Inception
+8.97%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹510.03 Cr | 8.31% |
| Debt | ₹4,997.04 Cr | 81.45% |
| Others | ₹628.37 Cr | 10.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹340.46 Cr | 5.58% |
| Embassy Office Parks REIT | Equity - REIT | ₹259.12 Cr | 4.25% |
| Millennia Realtors Private Limited | Bond - Corporate Bond | ₹211.77 Cr | 3.47% |
| Varroc Engineering Limited | Bond - Corporate Bond | ₹203.83 Cr | 3.34% |
| Vedanta Limited | Bond - Corporate Bond | ₹200.98 Cr | 3.29% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹186.44 Cr | 3.05% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹176.77 Cr | 2.90% |
| Nirma Limited | Bond - Corporate Bond | ₹152.26 Cr | 2.49% |
| Dlf Home Developers Limited | Bond - Corporate Bond | ₹150.69 Cr | 2.47% |
| Macrotech Developers Limited | Bond - Corporate Bond | ₹149.94 Cr | 2.46% |
| Net Current Assets | Cash | ₹135.96 Cr | 2.23% |
| Sis Limited | Bond - Corporate Bond | ₹125.79 Cr | 2.06% |
| Kalpataru Projects International Limited | Bond - Corporate Bond | ₹101.75 Cr | 1.67% |
| JM Financial Home Loans Limited | Bond - Corporate Bond | ₹101.36 Cr | 1.66% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹100.4 Cr | 1.65% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹100.04 Cr | 1.64% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹98.94 Cr | 1.62% |
| Treps | Cash - Repurchase Agreement | ₹98.07 Cr | 1.61% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹98.03 Cr | 1.61% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹95.18 Cr | 1.56% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹94.35 Cr | 1.55% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹90.24 Cr | 1.48% |
| AShiana Housing Limited | Bond - Corporate Bond | ₹85.68 Cr | 1.40% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹84.59 Cr | 1.39% |
| Aadharshila Infratech Private Limited | Bond - Corporate Bond | ₹78.65 Cr | 1.29% |
| Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹75.18 Cr | 1.23% |
| Vedanta Limited | Bond - Corporate Bond | ₹75.07 Cr | 1.23% |
| State Bank Of India | Bond - Corporate Bond | ₹74.69 Cr | 1.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.87 Cr | 1.19% |
| Prism Johnson Limited | Bond - Corporate Bond | ₹70.65 Cr | 1.16% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹70.65 Cr | 1.16% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹70.48 Cr | 1.15% |
| Prism Johnson Limited | Bond - Corporate Bond | ₹70.31 Cr | 1.15% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹70.17 Cr | 1.15% |
| Macrotech Developers Limited | Bond - Corporate Bond | ₹70.03 Cr | 1.15% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹66.21 Cr | 1.08% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹66.01 Cr | 1.08% |
| SK Finance Limited | Bond - Corporate Bond | ₹65.04 Cr | 1.07% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹59.68 Cr | 0.98% |
| Indus Infra Trust Unit | Equity | ₹54.25 Cr | 0.89% |
| Creamline Dairy Products Limited | Bond - Corporate Bond | ₹50.72 Cr | 0.83% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹50.71 Cr | 0.83% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.83% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.83% |
| Macrotech Developers Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.82% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.82% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.82% |
| Hampi Expressways Private Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.82% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.82% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹49.65 Cr | 0.81% |
| Creamline Dairy Products Limited | Bond - Corporate Bond | ₹49.63 Cr | 0.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.52 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.89 Cr | 0.78% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.2 Cr | 0.77% |
| Yes Bank Limited | Bond - Corporate Bond | ₹44.78 Cr | 0.73% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹40.02 Cr | 0.66% |
| Macrotech Developers Limited | Bond - Corporate Bond | ₹36.29 Cr | 0.59% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.19 Cr | 0.58% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.08 Cr | 0.57% |
| Dme Development Limited | Bond - Corporate Bond | ₹32.86 Cr | 0.54% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.6 Cr | 0.50% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.22 Cr | 0.50% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹29.63 Cr | 0.49% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹27.55 Cr | 0.45% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹27.54 Cr | 0.45% |
| TATA Projects Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.41% |
| Jhajjar Power Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.41% |
| State Bank Of India | Bond - Corporate Bond | ₹24.83 Cr | 0.41% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹23.9 Cr | 0.39% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹22.06 Cr | 0.36% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.7 Cr | 0.36% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.69 Cr | 0.36% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.68 Cr | 0.36% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.62 Cr | 0.35% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.55 Cr | 0.35% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.54 Cr | 0.35% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.51 Cr | 0.35% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹20.29 Cr | 0.33% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹20.25 Cr | 0.33% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹20.21 Cr | 0.33% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹20.18 Cr | 0.33% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹20.06 Cr | 0.33% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.21 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.1 Cr | 0.30% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹16.65 Cr | 0.27% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.25% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹13.03 Cr | 0.21% |
| Capital Infra Trust InvITs | Equity | ₹11.87 Cr | 0.19% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.17% |
| Nexus Select Trust Reits | Equity - REIT | ₹3.21 Cr | 0.05% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹2.94 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.92 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹66.12 Cr | 1.08% |
| Real Estate | ₹29.63 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
0.98%
Cat. avg.
2.58%
Lower the better
Sharpe Ratio
This fund
1.97
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.84
Higher the better
Fund Managers
Manish Banthia
Since November 2016
AK
Akhil Kakkar
Since January 2024
Additional Scheme Detailsas of 31st May 2025
ISIN INF109K01V00 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹6,135 Cr | Age 12 years 6 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
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Still got questions?
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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 30-Jun-2025, is ₹35.08.
What are the returns of ICICI Prudential Credit Risk Fund Direct Growth?
The fund has generated 10.22% over the last 1 year and 8.79% 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 8.31% in equities, 81.45% in bonds, and 9.88% 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
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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.
ICICI Prudential Credit Risk Fund Direct Growth
DebtCredit RiskHigh Risk
Direct
NAV (30-Jun-25)
₹35.08-0.03%1D
Returns (Since Inception)
8.97%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,135 Cr
Expense Ratio
0.76%
ISIN
INF109K01V00
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at High Risk
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 12 years, 6 months and 1 days, having been launched on 01-Jan-13.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹35.08, Assets Under Management (AUM) of 6135.44 Crores, and an expense ratio of 0.76%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹35.08, Assets Under Management (AUM) of 6135.44 Crores, and an expense ratio of 0.76%.
- ICICI Prudential Credit Risk Fund Direct Growth has given a CAGR return of 8.97% since inception.
- The fund's asset allocation comprises around 8.31% in equities, 81.45% in debts, and 9.88% 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
+10.22%
+11.01% (Cat Avg.)
3 Years
+8.79%
+8.86% (Cat Avg.)
5 Years
+8.21%
+9.58% (Cat Avg.)
10 Years
+8.69%
+6.33% (Cat Avg.)
Since Inception
+8.97%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹510.03 Cr | 8.31% |
| Debt | ₹4,997.04 Cr | 81.45% |
| Others | ₹628.37 Cr | 10.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹340.46 Cr | 5.58% |
| Embassy Office Parks REIT | Equity - REIT | ₹259.12 Cr | 4.25% |
| Millennia Realtors Private Limited | Bond - Corporate Bond | ₹211.77 Cr | 3.47% |
| Varroc Engineering Limited | Bond - Corporate Bond | ₹203.83 Cr | 3.34% |
| Vedanta Limited | Bond - Corporate Bond | ₹200.98 Cr | 3.29% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹186.44 Cr | 3.05% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹176.77 Cr | 2.90% |
| Nirma Limited | Bond - Corporate Bond | ₹152.26 Cr | 2.49% |
| Dlf Home Developers Limited | Bond - Corporate Bond | ₹150.69 Cr | 2.47% |
| Macrotech Developers Limited | Bond - Corporate Bond | ₹149.94 Cr | 2.46% |
| Net Current Assets | Cash | ₹135.96 Cr | 2.23% |
| Sis Limited | Bond - Corporate Bond | ₹125.79 Cr | 2.06% |
| Kalpataru Projects International Limited | Bond - Corporate Bond | ₹101.75 Cr | 1.67% |
| JM Financial Home Loans Limited | Bond - Corporate Bond | ₹101.36 Cr | 1.66% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹100.4 Cr | 1.65% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹100.04 Cr | 1.64% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹98.94 Cr | 1.62% |
| Treps | Cash - Repurchase Agreement | ₹98.07 Cr | 1.61% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹98.03 Cr | 1.61% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹95.18 Cr | 1.56% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹94.35 Cr | 1.55% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹90.24 Cr | 1.48% |
| AShiana Housing Limited | Bond - Corporate Bond | ₹85.68 Cr | 1.40% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹84.59 Cr | 1.39% |
| Aadharshila Infratech Private Limited | Bond - Corporate Bond | ₹78.65 Cr | 1.29% |
| Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹75.18 Cr | 1.23% |
| Vedanta Limited | Bond - Corporate Bond | ₹75.07 Cr | 1.23% |
| State Bank Of India | Bond - Corporate Bond | ₹74.69 Cr | 1.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.87 Cr | 1.19% |
| Prism Johnson Limited | Bond - Corporate Bond | ₹70.65 Cr | 1.16% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹70.65 Cr | 1.16% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹70.48 Cr | 1.15% |
| Prism Johnson Limited | Bond - Corporate Bond | ₹70.31 Cr | 1.15% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹70.17 Cr | 1.15% |
| Macrotech Developers Limited | Bond - Corporate Bond | ₹70.03 Cr | 1.15% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹66.21 Cr | 1.08% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹66.01 Cr | 1.08% |
| SK Finance Limited | Bond - Corporate Bond | ₹65.04 Cr | 1.07% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹59.68 Cr | 0.98% |
| Indus Infra Trust Unit | Equity | ₹54.25 Cr | 0.89% |
| Creamline Dairy Products Limited | Bond - Corporate Bond | ₹50.72 Cr | 0.83% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹50.71 Cr | 0.83% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.83% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.83% |
| Macrotech Developers Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.82% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.82% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.82% |
| Hampi Expressways Private Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.82% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.82% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹49.65 Cr | 0.81% |
| Creamline Dairy Products Limited | Bond - Corporate Bond | ₹49.63 Cr | 0.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.52 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.89 Cr | 0.78% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.2 Cr | 0.77% |
| Yes Bank Limited | Bond - Corporate Bond | ₹44.78 Cr | 0.73% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹40.02 Cr | 0.66% |
| Macrotech Developers Limited | Bond - Corporate Bond | ₹36.29 Cr | 0.59% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.19 Cr | 0.58% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹35.08 Cr | 0.57% |
| Dme Development Limited | Bond - Corporate Bond | ₹32.86 Cr | 0.54% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.6 Cr | 0.50% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.22 Cr | 0.50% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹29.63 Cr | 0.49% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹27.55 Cr | 0.45% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹27.54 Cr | 0.45% |
| TATA Projects Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.41% |
| Jhajjar Power Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.41% |
| State Bank Of India | Bond - Corporate Bond | ₹24.83 Cr | 0.41% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹23.9 Cr | 0.39% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹22.06 Cr | 0.36% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.7 Cr | 0.36% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.69 Cr | 0.36% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.68 Cr | 0.36% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.62 Cr | 0.35% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.55 Cr | 0.35% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.54 Cr | 0.35% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.51 Cr | 0.35% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹20.29 Cr | 0.33% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹20.25 Cr | 0.33% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹20.21 Cr | 0.33% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹20.18 Cr | 0.33% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹20.06 Cr | 0.33% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.21 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.1 Cr | 0.30% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹16.65 Cr | 0.27% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.25% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹13.03 Cr | 0.21% |
| Capital Infra Trust InvITs | Equity | ₹11.87 Cr | 0.19% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.17% |
| Nexus Select Trust Reits | Equity - REIT | ₹3.21 Cr | 0.05% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹2.94 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.92 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹66.12 Cr | 1.08% |
| Real Estate | ₹29.63 Cr | 0.49% |
Risk & Performance Ratios
Standard Deviation
This fund
0.98%
Cat. avg.
2.58%
Lower the better
Sharpe Ratio
This fund
1.97
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.84
Higher the better
Fund Managers
Manish Banthia
Since November 2016
AK
Akhil Kakkar
Since January 2024
Additional Scheme Detailsas of 31st May 2025
ISIN INF109K01V00 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹6,135 Cr | Age 12 years 6 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
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 30-Jun-2025, is ₹35.08.
What are the returns of ICICI Prudential Credit Risk Fund Direct Growth?
The fund has generated 10.22% over the last 1 year and 8.79% 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 8.31% in equities, 81.45% in bonds, and 9.88% 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
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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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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