ICICI Prudential Credit Risk Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Credit Risk
Status: Open Ended Schemes
Launch Date: 05-12-2010
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Credit Risk Debt B-II Index
Total Assets: 6136.76 As on (30-05-2025)
Expense Ratio: 1.41% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 10% of units within 1 Year from allotment - Nil. More than 10% of units, within 1 Year - 1% of applicable NAV More than 1 Year - Nil
NAV as on 11-06-2025
31.7923
-0.0084
CAGR Since Inception
8.28%
CRISIL Credit Risk Debt B-II Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Credit Risk Fund - Growth | 9.7 | 8.14 | 7.74 | 7.9 | 8.28 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 10.49 | 8.51 | 9.51 | 6.58 | 6.79 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Credit Risk Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Credit Risk Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Credit Risk Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.7 | 8.68 | 8.14 | 7.74 | 7.9 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 17.55 | 12.0 | 11.2 | 9.76 | 8.22 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 10.55 | 9.28 | 9.32 | 6.84 | 5.99 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.62 | 8.59 | 8.21 | 8.92 | 6.11 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 9.28 | 8.26 | 7.96 | 10.29 | 7.85 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 9.25 | 8.11 | 7.72 | 7.08 | 6.95 |
| HDFC Credit Risk Debt Gr | 05-03-2014 | 9.02 | 7.96 | 7.63 | 7.74 | 7.75 |
| SBI Credit Risk Reg Gr | 01-07-2004 | 8.89 | 8.06 | 8.09 | 7.34 | 7.49 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 8.86 | 7.68 | 7.32 | 7.44 | 3.08 |
| Kotak Credit Risk Gr | 01-05-2010 | 8.09 | 7.92 | 6.99 | 6.19 | 6.86 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Credit Risk Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Credit Risk Fund - Growth | 1.0 | 0.88 | 3.89 | 1.51 | 8.17 | 3.26 |
| Debt: Credit Risk | - | - | - | - | - | - |