ICICI Prudential Mutual FundCredit RiskDirect plan, growth

ICICI Prudential Credit Risk Fund

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NAV: ₹38.71; —11 Sept 2026
AUM (₹ Cr): 6,000; Average, April - June 2026
Expense ratio: 0.80%; Regular 1.43%
Risk: High; SEBI riskometer

1Y return: 8.6%+1.3%; Benchmark 7.3%
3Y CAGR: 9.2%+1.2%; Benchmark 7.9%
5Y CAGR: 8.0%+0.8%; Benchmark 7.2%

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ICICI Prudential Credit Risk Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.3%	+2.4%	+4.5%	+5.5%	+8.6%	+9.2%	+8.0%	+8.5%	+8.9%
CRISIL Credit Risk Debt B-II Index	—	—	—	—	7.3%	7.9%	7.2%	7.9%	8.6%
Credit Risk average	0.3%	2.1%	5.0%	6.7%	9.1%	9.9%	10.2%	7.0%	8.0%
Difference	—	—	—	—	+1.3%	+1.2%	+0.8%	+0.6%	+0.4%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Debt · Credit Risk
SEBI classification: Debt / Credit Risk
Benchmark: CRISIL Credit Risk Debt B-II Index
Launch date: 6 Dec 2010 (15.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Manish Banthia
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: High (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K01V00
ISIN, Regular Growth: INF109K01GU4
Scheme code: 120711, 114239

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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