ICICI Mutual Fund

ICICI Prudential Credit Risk Fund Regular Plan Growth

DebtCredit Risk
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Top Ranked

₹ 31.12

NAV (Apr 04)

7.326%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within credit risk mutual funds.Credit Risk Funds are mandated to invest more than 65% of the portfolio in Corporate Bonds rated AA or below.

These instruments carry a high default risk.

The events of the recent past have shown the impact of poor credit quality on such funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Consistency of Credit quality

Neutral

The performance of the fund on a Consistency of Credit Quality metric has been Neutral

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Scheme Information

Investment Objective

The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

Expense Ratio
1.41 %
Launched 14Y ago
2010-12-03
AUM in Crores
6187.4
ISIN
INF109K01GU4
Lock-in (days)
No Lock-in
Benchmark
CRISIL Credit Risk Debt B-II Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
1
Beta
1.9
Sharpe Ratio
0.6
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

6.99%
6.988%

Embassy Office Parks REIT

4.63%
4.63%

Varroc Engineering Ltd.

3.74%
3.739%

GOI

3.64%
3.636%

Others

3.2%
3.195%
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Allocation by Sector

Construction

2.59%
2.588538%
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ICICI Prudential Credit Risk Fund Regular Plan Growth Review

ICICI Prudential Credit Risk Fund Regular Plan Growth is a Credit Risk Debt fund and has delivered an annualised return of 8.24% over 14 years. The fund has grown over a period of 14 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Akhil Kakkar, Manish Banthia.

Nav of ICICI Prudential Credit Risk Fund as of 4/4/2025 is ₹31.12 with the total AUM as of 4/7/2025 is ₹6187.43. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Credit Risk Fund was launched on 2010-12-03. The category risk of the fund is High.

The minimum SIP amount for ICICI Prudential Credit Risk Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Credit Risk Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Credit Risk Debt B-II Index.

Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 8.72% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Credit Risk Fund.

Frequently Asked Questions

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