evenfolioFund Details
ICICI Prudential Mutual Fund·Credit Risk·Direct plan, growth
ICICI Prudential Credit Risk Fund
- NAV
- ₹38.66
- —30 Oct 2026
- AUM (₹ Cr)
- 6,312
- Average, July - September 2026
- Expense ratio
- 0.80%
- Regular 1.43%
- Risk
- High
- SEBI riskometer
- 1Y return
- 6.8%+1.0%
- Benchmark 5.8%
- 3Y CAGR
- 8.8%+1.2%
- Benchmark 7.6%
- 5Y CAGR
- 7.9%+0.7%
- Benchmark 7.1%
Loading NAV history…
ICICI Prudential Credit Risk Fund
Rank in category
#5 of 12 Credit Risk funds on its 1-, 3- and 5-year returns together.
Fund
Ranked on 1Y, 3Y and 5Y together. 12 of 15 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +0.7% | +3.4% | +5.3% | +6.8% | +8.8% | +7.9% | +8.3% | +8.8% |
| CRISIL Credit Risk Debt B-II Index | — | — | — | — | 5.8% | 7.6% | 7.1% | 7.7% | 8.5% |
| Credit Risk average | -0.0% | 0.7% | 3.3% | 6.7% | 7.9% | 9.4% | 9.8% | 6.8% | 7.8% |
| Difference | — | — | — | — | +1.0% | +1.2% | +0.7% | +0.7% | +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 (15.9 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 Moderately High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109K01V00
- ISIN, Regular Growth
- INF109K01GU4
- Scheme code
- 120711, 114239
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other credit risk funds
Other funds in the Credit Risk category.
- SBI Credit Risk FundSBI Mutual Fund · ₹2,184 Cr · ER 0.90%5Y 7.6%
- Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Nippon India Mutual Fund · ₹1,595 Cr · ER 0.61%5Y 7.8%
- Aditya Birla Sun Life Credit Risk FundAditya Birla Sun Life Mutual Fund · ₹1,569 Cr · ER 0.81%5Y 10.8%
- Kotak Credit Risk FundKotak Mahindra Mutual Fund · ₹772 Cr · ER 0.81%5Y 6.6%
- HSBC Credit Risk FundHSBC Mutual Fund · ₹458 Cr · ER 0.84%
- Axis Credit Risk FundAxis Mutual Fund · ₹384 Cr · ER 0.82%5Y 7.6%