NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Credit Risk Fund - Direct (G)
Fund Type	Debt
Risk	Moderately High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.80%
NAV	₹38.97 (11 Nov 2026)
Fund Size	₹6,287.15 Cr
Fund Started	03 Jan 2013
Lock-in Period	No lock-in
Exit Load	If units purchased or switched in from another scheme of the fund are redeemed or switched out upto 10% of the units (the limit) within 1 year from the date of allotment - Nil. 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Returns	ICICI Pru Credit Risk Fund - Direct (G)
1M	0.72%
3M	1.08%
6M	4.08%
1Y	7.45%
3Y	8.94%
5Y	7.98%
Since Inception	8.88%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Credit Risk Fund - Direct (G)
Alpha	2.61
Beta	0.04
Sharpe	2.00
Standard Deviation	0.38

Holding Analysis	ICICI Pru Credit Risk Fund - Direct (G)
Top 5 Holdings	21.06%
Top 10 Holdings	37.20%
Portfolio Turnover	—
Equity	9.66%
Debt	88.94%
Cash	—

Name	Assets
GSECGovt. Securities	5.30%
JTPM Metal TradeZCB	4.37%
Vedanta LtdNCD	3.98%
N A B A R DNCD	3.74%
Lodha Developers LtdNCD	3.66%
Godrej Seeds & GNCD	3.56%
Adani Enterprises LtdNCD	3.55%
Truhome FinanceNCD	3.16%
Embassy Office Park...Real Estate Investment Trust (REIT)	3.00%
Indostar Capital Fi...NCD	2.86%

Fund Manager	ICICI Pru Credit Risk Fund - Direct (G)
Name	,

About	ICICI Pru Credit Risk Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Credit Risk Fund
Benchmark	CRISIL Credit Risk Debt B-II Index
Launch Date	01 Jan 2013