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ICICI Prudential Credit Risk Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Credit Risk Fund

AMFI scheme code 120711 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:57.630000.

NAV vs benchmark

NAV: 38.69 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -4.54
MF Green Score 43.51
MF Black Score 48.05
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.19 peer avg 22.2 · n=14 · Credit Risk Fund
Ret 3M % 3.43 peer avg 24.59 · n=14 · Credit Risk Fund
Ret 6M % 4.36 peer avg 27.37 · n=14 · Credit Risk Fund
Ret YTD % 5.37 peer avg 27.33 · n=14 · Credit Risk Fund
Ret 1Y % 9.19 peer avg 33.1 · n=14 · Credit Risk Fund
CAGR 3Y % 9.3 peer avg 10.07 · n=14 · Credit Risk Fund
CAGR 5Y % 8.17 peer avg 10.3 · n=14 · Credit Risk Fund
CAGR Incep % 8.98 peer avg 13.8 · n=14 · Credit Risk Fund
Risk
Volatility % 1.15 peer avg 17.71 · n=14 · Credit Risk Fund
Max Drawdown % -2.93 peer avg -14.85 · n=14 · Credit Risk Fund
Sharpe 2.42 peer avg 1.84 · n=14 · Credit Risk Fund
Sortino 3.68 peer avg 4.31 · n=14 · Credit Risk Fund
Beta 0.03 peer avg -0.21 · n=14 · Credit Risk Fund
Alpha % 2.76 peer avg 3.54 · n=14 · Credit Risk Fund
Price
NAV 38.69
Cost & Info
TER % 0.8 peer avg 0.75 · n=14 · Credit Risk Fund
AUM (β‚Ή cr) 6319.79 peer avg 1685.02 · n=14 · Credit Risk Fund
Mgr Tenure (yr) 9.8
Details
Category Credit Risk Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Debt
Fund Manager Akhil Kakkar, Manish Banthia
Inception Jan 2013

Fund Information

BenchmarkCRISIL Credit Risk Debt B-II Index
Sub-categoryCredit Risk
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109K01V00

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials 3.92%
2 Embassy Office Parks REITReal Estate 3.32%
3 VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterials 3.17%
4 ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LACMaterials 3.16%
5 TRUHOME FINANCE LIMITED SR 41 RR NCD 25JU29 FVRS1LACFinancial 3.11%
6 BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer Discretionary 2.93%
7 ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & Utilities 2.75%
8 KEYSTONE REALTORS LIMITED 9.5 NCD 29SP28 FVRS1LACReal Estate 2.7%
9 NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer Staples 2.37%
10 AAVAS FINANCIERS LIMITED RR NCD 30JL29 FVRS1LACFinancial 2.36%
11 HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED RR NCD 08MY29 FVRS1LACFinancial 2.35%
12 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 2.28%
13 Bharat Highways InvITIndustrials 2.12%
14 SIS LIMITED 8.50 NCD 26MR28 FVRS1LACIndustrials 1.97%
15 NUVAMA WEALTH FINANCE LIMITED SR NWFL2027NCD03 9.15 NCD 26JU28 FVRS1LACFinancial 1.97%
16 INDOSTAR CAPITAL FINANCE LIMITED SR XXV2027 9.60 NCD 26FB27 FVRS1LACFinancial 1.58%
17 MACROTECH DEVELOPERS LIMITED 8.14 NCD 05JU28 FVRS1LACReal Estate 1.58%
18 JM FINANCIAL HOME LOANS LIMITED TR P 8.8606 NCD 30OT26 FVRS1LACFinancial 1.58%
19 NUVAMA WEALTH AND INVESTMENT LIMITED SR NWIL082501A 9 NCD 22JU27 FVRS1LACFinancial 1.58%
20 LODHA DEVELOPERS LIMITED RR NCD 15FB30 FVRS1LACReal Estate 1.58%
21 KALPATARU PROJECTS INTERNATIONAL LIMITED 8.32 NCD 12NV27 FVRS1LACIndustrials 1.58%
22 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 1.57%
23 360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LACFinancial 1.57%
24 TVS CREDIT SERVICES LIMITED 9.50 LOA 18JN28 FVRS1CRFinancial 1.52%
25 KOGTA FINANCIAL (INDIA) LIMITED 9.75 NCD 27MR27 FVRS1LACFinancial 1.5%
26 Capital Infra TrustIndustrials 1.43%
27 RepoUnspecified 1.28%
28 Net Current AssetsUnspecified 1.24%
29 VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterials 1.2%
30 Others IRSUnspecified 1.18%
31 KOGTA FINANCIAL (INDIA) LIMITED 9.45 NCD 24MR28 FVRS1LACFinancial 1.18%
32 GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LACConsumer Staples 1.17%
33 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancial 1.16%
34 PRISM JOHNSON LIMITED SR 2 8.60 NCD 05JL29 FVRS1LACMaterials 1.1%
35 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 1.02%
36 ASHIANA HOUSING LIMITED 9.95 NCD 11MY29 FVRS1LACReal Estate 1.01%
37 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 0.94%
38 AADHARSHILA INFRATECH PRIVATE LIMITED RR NCD 26FB29 FVRS1LACIndustrials 0.87%
39 Mindspace Business Parks Ltd.Real Estate 0.82%
40 PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LACFinancial 0.79%
41 INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LACFinancial 0.79%
42 MACROTECH DEVELOPERS LIMITED 8.60 NCD 10DC27 FVRS1LACReal Estate 0.79%
43 CREAMLINE DAIRY PRODUCTS LIMITED 8.65 NCD 23OT26 FVRS1LACConsumer Staples 0.79%
44 NARAYANA HRUDAYALAYA LIMITED 8.25 NCD 19MR29 FVRS1LACHealthcare 0.79%
45 360 ONE PRIME LIMITED 8.75 NCD 17SP27 FVRS1LACFinancial 0.79%
46 POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancial 0.79%
47 OBEROI REALTY LIMITED SR 3 8.05 NCD 24OT28 FVRS1LACReal Estate 0.79%
48 STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100Unspecified 0.78%
49 HAMPI EXPRESSWAYS PRIVATE LIMITED SR I RR NCD 16FB39 FVRS1LACUnspecified 0.78%
50 STATE DEVELOPMENT LOAN 36533 TN 24SP35 7.26 FV RS 100Unspecified 0.77%

Showing the top 50 holdings.