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ICICI Prudential Mutual Fund · Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth
To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fixed IncomeBenchmark · CRISIL Credit Risk Debt B-II IndexTER · 1.40%Inception · 05-12-2010
NAV
₹33.80
+0.07% · as of 14-05-2026
Since inception
8.20%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹60 Cr
AUM
Expense ratio
1.40%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.20% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
Embassy Office Parks REIT4.12%
Keystone Realtors Ltd.3.99%
Millennia Realtors Pvt Ltd3.60%
9.40% Vedanta Limited (20/02/2027)3.43%
Adani Enterprises Ltd.3.39%
JTPM Metal Traders Limited3.21%
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited3.18%
NCD NIRMA LTD.2.57%
SIS Ltd.2.13%
Lodha Developers Ltd.2.05%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 8.2% p.a.₹10,000
10 years
Projected value
₹18,62,656
Invested: ₹12,00,000
Gained: ₹6,62,656
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Banthia, Akhil Kakkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
114239
ISIN (Growth)
INF109K01GU4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Credit Risk funds
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