NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹38.71 (25 Sept 2026) |
| Fund Size | ₹6,332.20 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
| Returns | ICICI Pru Credit Risk Fund - Direct (G) |
|---|---|
| 1M | 0.32% |
| 3M | 1.94% |
| 6M | 4.56% |
| 1Y | 8.18% |
| 3Y | 9.06% |
| 5Y | 8.02% |
| Since Inception | 8.91% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Credit Risk Fund - Direct (G) |
|---|---|
| Alpha | 3.50 |
| Beta | 0.04 |
| Sharpe | 3.01 |
| Standard Deviation | 0.34 |
Holding Analysis
| Holding Analysis | ICICI Pru Credit Risk Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 21.33% |
| Top 10 Holdings | 36.31% |
| Portfolio Turnover | — |
| Equity | 9.41% |
| Debt | 87.71% |
| Cash | — |
Top Holdings
ICICI Pru Credit Risk Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.10% | |
| 4.36% | |
| 4.34% | |
| 3.96% | |
| 3.56% | |
| 3.33% | |
| 3.11% | |
| 2.93% | |
| 2.85% | |
| 2.76% |
Fund Manager
| Fund Manager | ICICI Pru Credit Risk Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| 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 |

