What is the NAV of ICICI Pru Credit Risk Fund?
The Current NAV of ICICI Pru Credit Risk Fund is ₹35.02, as of 13th June 2025What are the returns of ICICI Pru Credit Risk Fund?
The ICICI Pru Credit Risk Fund has been there since 2nd January 2013- 1 Year Returns: 10.24
- 3 Year Returns: 8.90
- 5 Year Returns: 8.46
What are the top 5 sectors holdings of ICICI Pru Credit Risk Fund?
The top sectors ICICI Pru Credit Risk Fund has invested in are as for 2nd 01 2013 are as follows -- Others | 21.63%
- G-Sec | 13.88%
- Investment Banking & Brokerage | 12.80%
- Specialized Finance | 11.63%
- Real Estate | 8.45%
What are the top 5 holdings ICICI Pru Credit Risk Fund?
The top 5 holdings for ICICI Pru Credit Risk Fund are- 7.1% Government Securities | 8.17%
- EMBASSY OFFICE PARKS REIT | 4.21%
- 6.79% Government Securities | 4.05%
- 9.2% Varroc Engineering Ltd. ** | 3.57%
- 9.9% Millennia Realtors Pvt Ltd ** | 3.45%
What is the asset allocation of ICICI Pru Credit Risk Fund?
The ICICI Pru Credit Risk Fund is a plan that invests- Corporate Debt | 69.61%
- Government Securities | 13.88%
- REITs & InvIT | 8.31%
- Cash & Equivalents | 4.38%
- Certificate of Deposit | 3.46%
How to invest in ICICI Pru Credit Risk Fund?
If you wish to invest in ICICI Pru Credit Risk Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Credit Risk Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Credit Risk Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Credit Risk Fund?
The AUM of ICICI Pru Credit Risk Fund is 6135.44 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Credit Risk Fund Plan?
The expense ratio of ICICI Pru Credit Risk Fund Plan is 0.76How to exit ICICI Pru Credit Risk Fund?
If you have invested in ICICI Pru Credit Risk Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Credit Risk Fund?
The alpha ratio for the ICICI Pru Credit Risk Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Credit Risk Fund?
The volatility or standard deviation for the ICICI Pru Credit Risk Fund is 1.06
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Credit Risk Fund?
The sharpe ratio for the ICICI Pru Credit Risk Fund is 5.67
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Credit Risk Fund?
The Sortino ratio for the ICICI Pru Credit Risk Fund is 0.73
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Credit Risk Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Credit Risk Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund ICICI Pru Credit Risk Fund Shares?
The Current NAV of ICICI Pru Credit Risk Fund is ₹35.02, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Credit Risk Fund Plan?
There is a lock in period of N/A for ICICI Pru Credit Risk Fund
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ICICI Pru Credit Risk Fund Direct Growth
Growth
35.020.02% (-0.01)
High
—
—
Low
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—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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ICICI Pru Credit Risk Fund Performance & Key Metrics
ICICI Pru Credit Risk Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.76 | 7.93 | 5.67 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.14 | 7.48 | 4.64 |
ICICI Pru Credit Risk Fund Scheme InfoICICI Pru Credit Risk Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Credit Risk Debt Index |
About Credit Risk Fund
About Credit Risk Fund
Credit risk funds are the debt funds which majorly lend money to low rated companies. The companies have to pay higher interest for their low rating which makes the fund more riskier as compared to other debt funds.
ICICI Pru Credit Risk Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ICICI Pru Credit Risk Fund Peers & Comparison
Comparing 3 mutual funds from
DebtCredit Risk Fund
DebtCredit Risk Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Credit Risk Fund | 10.24% | 8.90% | 8.99% |
| HDFC Credit Risk Debt Fund | 9.42% | 8.28% | 8.86% |
| SBI Credit Risk Fund | 9.48% | 8.79% | 8.70% |
| Nippon India Credit Risk Fund | 10.31% | 9.01% | 7.55% |
ICICI Pru Credit Risk Fund Returns Comparison
Compare ICICI Pru Credit Risk Fund with any MF, ETF, stock or indexCompare ICICI Pru Credit Risk Fund with any MF, ETF, stock or index
ICICI Pru Credit Risk Fund
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Credit Risk Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Credit Risk Fund Asset Allocation
ICICI Pru Credit Risk Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
ICICI Pru Credit Risk Fund Sector Distribution
ICICI Pru Credit Risk Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
ICICI Pru Credit Risk Fund Sector Weightage
ICICI Pru Credit Risk Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
ICICI Pru Credit Risk Fund Current Holdings
ICICI Pru Credit Risk Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.17 %
3.02 %Holdings
4.05 %
3.45 %Holdings
3.57 %
-0.19 %
AMC Profile of ICICI Pru Credit Risk Fund
AMC Profile of ICICI Pru Credit Risk Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Credit Risk Fund Manager Details
ICICI Pru Credit Risk Fund Manager Details
ICICI Pru Credit Risk Fund Manager Profile
ICICI Pru Credit Risk Fund Manager Profile
Manish Banthia
AUM: ₹3,69,370.12 Cr.
|
Exp: 5yrs
Akhil Kakkar
AUM: ₹58,193.23 Cr.
|
Exp: —
ICICI Pru Credit Risk Fund Manager Performance (0)
ICICI Pru Credit Risk Fund Manager Performance (0)
Debt: Credit Risk Fund
ICICI Pru Credit Risk Fund Tax Implications
ICICI Pru Credit Risk Fund Tax Implications
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₹10 Lakh - ₹12 Lakh
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ICICI Pru Credit Risk Fund Review & Opinions
ICICI Pru Credit Risk Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%