Scheme

ICICI Prudential Credit Risk Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Debt Scheme - Credit Risk FundNAV 38.7567 on 03 Nov 20261Y 6.92%3Y 8.80%5Y 7.91%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

High

Benchmark riskometer

High

Inception
03 Dec 2010
Fund managers
Manish Banthia, Akhil Kakkar (since 22 Jan 2024)
Benchmark
CRISIL 10 Year Gilt Index
AUM
6332.59 crore
Regular expense
1.22%
Direct expense
0.68%
Portfolio turnover
0.19
Minimum investment
₹ 100
SIP minimum
₹ 1000
Standard deviation
4.67%
Beta
1.16
Sharpe
0.39

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
JTPM Metal Traders Ltd. CRISIL AA3.92%
Adani Enterprises Ltd. ICRA AA-3.56%
Truhome Finance Ltd. FITCH AA3.11%
Indostar Capital Finance Ltd. CARE AA-2.85%
Adani Power Ltd. CRISIL AA2.75%
Keystone Realtors Ltd. CRISIL AA-2.7%
Kogta Financial (India) Ltd. CARE AA-2.67%
Lodha Developers Ltd. CRISIL AA2.38%
Nirma Ltd. CRISIL AA2.37%
Aavas Financiers Ltd. CARE AA2.36%