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Mutual Funds

ICICI Prudential Credit Risk Fund

IC

ICICI Prudential Credit Risk Fund

Credit RiskRank #8
4/5

NAV (2026-07-14)

34.45

AUM

₹6,212.04 Cr

Exp. Ratio: 1.42%

RISK LEVEL

High

Returns & Performance

1 Year7.74%0.07% vs cat avgRank #4
3 Year8.36%0.57% vs cat avgRank #6
5 Year7.29%1.96% vs cat avgRank #7
Since Launch8.24%--

Fund vs Category Average

1Y
7.74%-0.07%
3Y
8.36%-0.57%
5Y
7.29%-1.96%

Pros & Cons

Pros

No lock-in period
Top-5 ranked in category for 1Y (#4)
Overall top-10 rank in category (#8)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
ISININF109K01GU4
NAV₹34.45
NAV Date2026-07-14
AUM₹6,212.04 Cr
Expense Ratio1.42%
RiskHigh
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Akhil Kakkar

Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)

Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.

Top Holdings

Holdings data not available for this scheme