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Scheme Profile

ICICI Pru Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,333
Inception Date
03-12-2010
Category
Debt - Credit Risk

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 34.875 (04-Sep-2026) / 32.2736 (09-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 34.88 ( 0.02) ( 0.05 %)
  • Benchmark
  • CRISIL Credit Risk Debt B-II Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 3,48,750
  • Entry Load
  • Nil
  • Exit Load
  • If units purchased or switched in from another scheme of the fund are redeemed or switched out upto 10% of the units (the limit) within 1 year from the date of allotment - Nil. 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.43
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.99 years
  • Yield To Maturity
  • 8.44 %
  • Modified Duration
  • 2.04 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.84
  • Standard Deviation
  • 0.34
  • Beta
  • 0.04
  • Sharpe
  • 2.46
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.34

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • JTPM Metal Trade
  • ZCB
  • 23,000
  • 3.92
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 47,93,752
  • 3.32
  • Vedanta
  • NCD
  • 20,000
  • 3.17
  • Adani Enterp.
  • NCD
  • 20,000
  • 3.16
  • Truhome Finance
  • NCD
  • 20,000
  • 3.11

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 2,77,75,488
  • 51.03
  • Real Estate Investment Trusts
  • 68,14,129
  • 48.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.02 5.49 - -10.18 6,332.59
2025 9.45 10.70 - 8.55 5,919.75
2024 8.36 7.94 - 8.12 6,287.09
2023 7.18 7.87 - 18.10 7,323.30
2022 5.03 7.41 - 2.80 7,866.00
2021 6.16 7.71 - 21.69 8,415.87
2020 9.71 0.10 - 15.60 6,735.11
2019 9.46 2.22 - 13.79 12,125.87
2018 6.54 4.12 - 6.67 11,528.35
2017 6.56 6.55 - 28.06 8,394.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.73 3.56 - 4.57 6,212.04
Mar-2026 0.74 1.41 - -15.54 5,833.83
Dec-2025 1.89 1.46 - 5.23 5,919.75
Sep-2025 2.10 1.50 - -4.10 5,993.67

Peer Comparison

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Asset Allocation

Sector Allocation

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