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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
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ನಿಫ್ಟಿ
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ಚಿನ್ನ
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ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
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ಕಚ್ಚಾ ತೈಲ
$ 103.51
USD
₹ 95.89
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.51
USD
₹ 95.89
ICICI Prudential Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
3.20% ↑
NAV (₹) on 17 Sep 2026
11.89
1 Day NAV Change
0.03%
Risk Level
High Risk
Rating
ICICI Prudential Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 6,332.59 Cr.
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
0.80%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,332.59 Cr
Debt
84.87%
Money Market & Cash
1.28%
Other Assets & Liabilities
13.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 70.14% |
| Finance & Investments | 6.50% |
| Investment Trust | 4.85% |
| Real Estate Investment Trusts (REIT) | 4.66% |
| Zero Coupon Bonds | 3.92% |
| Government Securities | 3.90% |
| Current Assets | 2.42% |
| Finance - Banks - Public Sector | 1.53% |
| Treps/Reverse Repo | 1.28% |
| Trading & Distributors | 0.40% |
| Others | 0.37% |
| Finance - Term Lending Institutions | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| JTPM Metal Traders Ltd. | 3.92% | ₹ 247.95 | Others |
| EMBASSY OFFICE PARKS REIT | 3.32% | ₹ 210.20 | Real Estate Investment Trusts (REIT) |
| 9.4% Vedanta Ltd. | 3.17% | ₹ 200.74 | Others |
| 8.7% Adani Enterprises Ltd. | 3.16% | ₹ 200.27 | Others |
| 7.65% Truhome Finance Ltd. | 3.11% | ₹ 196.63 | Others |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 2.93% | ₹ 185.71 | Others |
| 8% Adani Power Ltd. | 2.75% | ₹ 174 | Others |
| 9.25% Keystone Realtors Ltd. | 2.70% | ₹ 170.73 | Others |
| Net Current Assets | 2.42% | ₹ 153.48 | Others |
| 8.5% Nirma Ltd. | 2.37% | ₹ 150.37 | Others |
| 7.8% Aavas Financiers Ltd. | 2.36% | ₹ 149.19 | Others |
| 8.95% Hiranandani Financial Services Pvt Ltd | 2.35% | ₹ 148.56 | Others |
| 6.94% Government Securities | 2.28% | ₹ 144.52 | Others |
| Indus Infra Trust | 2.12% | ₹ 134.03 | Investment Trust |
| 8.5% SIS Ltd. | 1.97% | ₹ 125 | Others |
| 9.15% Nuvama Wealth Finance Ltd. | 1.97% | ₹ 124.79 | Others |
| 9% Nuvama Wealth & Investment Ltd | 1.58% | ₹ 100.11 | Others |
| 8.28% Lodha Developers Ltd | 1.58% | ₹ 100.01 | Others |
| 8.32% Kalpataru Projects International Ltd | 1.58% | ₹ 99.74 | Others |
| 9.6% Indostar Capital Finance Ltd. | 1.58% | ₹ 100.27 | Others |
| 8.14% Lodha Developers Ltd. | 1.58% | ₹ 100.26 | Others |
| 8.8606% JM Financial Home Loans | 1.58% | ₹ 100.21 | Others |
| 7.48% NABARD | 1.57% | ₹ 99.72 | Others |
| 8.8% 360 One Prime Ltd | 1.57% | ₹ 99.55 | Others |
| 9.5% TVS Credit Services Ltd. | 1.52% | ₹ 96.20 | Others |
| 9.75% Kogta Financial (India) Ltd. | 1.50% | ₹ 94.84 | Others |
| Capital Infra Trust InvIT | 1.43% | ₹ 90.62 | Investment Trust |
| TREPS | 1.28% | ₹ 81.25 | Others |
| 9.31% Vedanta Ltd. | 1.20% | ₹ 75.75 | Others |
| 9.45% Kogta Financial (India) Ltd. | 1.18% | ₹ 74.41 | Others |
| 7.99% Godrej Seeds & Genetics Ltd | 1.17% | ₹ 74.11 | Others |
| 6.74% Small Industries Development Bank Of India. | 1.16% | ₹ 73.52 | Others |
| 8.6% Prism Johnson Ltd. | 1.10% | ₹ 69.82 | Others |
| 7.53% NABARD | 1.02% | ₹ 64.86 | Others |
| 9.95% Ashiana Housing Ltd. | 1.01% | ₹ 63.82 | Others |
| 7.44% NABARD | 0.94% | ₹ 59.80 | Others |
| 9.66% Aadharshila Infratech Pvt Ltd | 0.87% | ₹ 55.18 | Others |
| MINDSPACE BUSINESS PARKS REIT | 0.82% | ₹ 51.71 | Real Estate Investment Trusts (REIT) |
| 8.25% Narayana Hrudayalaya Ltd. | 0.79% | ₹ 49.97 | Others |
| 8.75% 360 One Prime Ltd | 0.79% | ₹ 49.88 | Others |
| 7.45% Power Finance Corporation Ltd. | 0.79% | ₹ 49.87 | Others |
| 8.05% Oberoi Realty Ltd. | 0.79% | ₹ 49.85 | Others |
| 9.15% Piramal Finance Ltd. | 0.79% | ₹ 50.22 | Others |
| 9.95% Indostar Capital Finance Ltd. | 0.79% | ₹ 50.17 | Others |
| 8.6% Lodha Developers Ltd. | 0.79% | ₹ 50.16 | Others |
| 8.65% Creamline Dairy Products Ltd | 0.79% | ₹ 50.06 | Others |
| 7.24% State Government of Maharashtra | 0.78% | ₹ 49.29 | Finance & Investments |
| 8.2% Hampi Expressways Private Ltd. | 0.78% | ₹ 49.23 | Others |
| 7.26% State Government of Tamil Nadu | 0.77% | ₹ 48.96 | Finance & Investments |
| 7.24% State Government of Uttar Pradesh | 0.77% | ₹ 48.47 | Finance & Investments |
| Bank Of Baroda | 0.77% | ₹ 48.61 | Finance - Banks - Public Sector |
| 8.75% Aptus Value Housing Finance India Ltd. | 0.76% | ₹ 48.15 | Others |
| Cube Highways Trust | 0.73% | ₹ 46.49 | Investment Trust |
| 6.9% Government Securities | 0.72% | ₹ 45.39 | Others |
| 8.75% Aptus Value Housing Finance India Ltd. | 0.63% | ₹ 40.02 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.63% | ₹ 39.60 | Others |
| 7.18% State Government of Maharashtra | 0.61% | ₹ 38.71 | Finance & Investments |
| Raajmarg Infra Investment Trust | 0.57% | ₹ 36.41 | Investment Trust |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.55% | ₹ 34.99 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.55% | ₹ 34.87 | Others |
| 7.29% State Government of Rajasthan | 0.53% | ₹ 33.40 | Finance & Investments |
| Brookfield India Real Estate Trust REIT | 0.52% | ₹ 33.08 | Real Estate Investment Trusts (REIT) |
| 10.1% Indostar Capital Finance Ltd. | 0.48% | ₹ 30.20 | Others |
| 8.24% Aadharshila Infratech Pvt Ltd | 0.47% | ₹ 29.57 | Others |
| 10.25% Tyger Capital Private Ltd. | 0.43% | ₹ 27.44 | Others |
| 10.25% Tyger Capital Private Ltd. | 0.43% | ₹ 27.43 | Others |
| 7.6% State Government of Gujarat | 0.40% | ₹ 25.25 | Finance & Investments |
| 9.65% Adani Enterprises Ltd. | 0.40% | ₹ 25.22 | Trading & Distributors |
| 8.25% Bajaj Housing Finance Ltd. | 0.40% | ₹ 25.15 | Others |
| 7.4% State Government of Chhattisgarh | 0.39% | ₹ 24.57 | Others |
| 7.62% NABARD | 0.39% | ₹ 24.98 | Others |
| 7.34% Small Industries Development Bank Of India. | 0.39% | ₹ 24.79 | Others |
| 7.99% Godrej Seeds & Genetics Ltd | 0.39% | ₹ 24.74 | Others |
| 7.01% NABARD | 0.39% | ₹ 24.61 | Others |
| 9.2% 360 One Prime Ltd | 0.39% | ₹ 25 | Others |
| 8.6% Tata Projects Ltd. | 0.39% | ₹ 25 | Others |
| 7.25% State Government of Maharashtra | 0.38% | ₹ 23.85 | Finance & Investments |
| Bank Of Baroda | 0.38% | ₹ 24.30 | Finance - Banks - Public Sector |
| Indian Bank | 0.38% | ₹ 24.29 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund (Class A2) | 0.37% | ₹ 23.53 | Others |
| 7.34% Government Securities | 0.35% | ₹ 22.12 | Others |
| 7.34% State Government of Telangana | 0.32% | ₹ 20.05 | Finance & Investments |
| 8.45% Sheela Foam Ltd. | 0.32% | ₹ 20.01 | Others |
| 7.14% State Government of Maharashtra | 0.30% | ₹ 19.19 | Finance & Investments |
| 7.24% State Government of Rajasthan | 0.30% | ₹ 18.96 | Finance & Investments |
| 7.54% State Government of Rajasthan | 0.30% | ₹ 19.30 | Finance & Investments |
| 8.85% TVS Credit Services Ltd. | 0.30% | ₹ 19.09 | Others |
| 7.63% State Government of Andhra Pradesh | 0.29% | ₹ 18.42 | Finance & Investments |
| 7.12% State Government of Maharashtra | 0.25% | ₹ 15.86 | Finance & Investments |
| 8.65% Aadhar Housing Finance Ltd. | 0.24% | ₹ 15.06 | Others |
| 7.46% State Government of Rajasthan | 0.23% | ₹ 14.71 | Finance & Investments |
| 7.24% Government Securities | 0.16% | ₹ 10 | Others |
| 7.13% State Government of Karnataka | 0.15% | ₹ 9.78 | Finance & Investments |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.19 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.17 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.16 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.08% | ₹ 4.95 | Others |
| 7.27% State Government of Maharashtra | 0.05% | ₹ 3.20 | Finance & Investments |
| 7.29% State Government of West Bengal | 0.04% | ₹ 2.79 | Finance & Investments |
| 7.36% State Government of Uttar Pradesh | 0.02% | ₹ 1.05 | Finance & Investments |
| 7.19% State Government of Tamil Nadu | 0.01% | ₹ 0.73 | Finance & Investments |
| 7.49% Indian Railway Finance Corporation Ltd. | 0.01% | ₹ 0.90 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.51% | -1.24% | 0.19% | 1.06% |
| Category returns | 3.75% | 4.90% | 11.81% | 20.25% |
Fund Objective
ICICI Prudential Regular Savings Fund (the Scheme/the Fund) is an open-ended income fund that intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Credit Risk Fund - Direct Plan
FRF-ST
Direct
|
₹60.85 | 11.09% | 59.31% | 87.06% | ₹310 | 0.44% |
Moderately High
|
|
DSP Credit Risk Fund
FRF-ST
Regular
|
₹55.21 | 10.20% | 55.64% | 79.71% | ₹310 | 1.23% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹28.12 | 12.43% | 44.61% | 67.40% | ₹1,600 | 0.80% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹28.12 | 12.43% | 44.61% | 67.39% | ₹1,600 | 0.80% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund
Income
Regular
|
₹25.40 | 11.49% | 40.89% | 60.29% | ₹1,600 | 1.60% |
Moderately High
|
|
HSBC Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.78 | 6.50% | 39.49% | 56.91% | ₹457 | 0.84% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.01 | 5.77% | 36.37% | 0.00% | ₹457 | 1.66% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.56 | 5.77% | 36.35% | 50.92% | ₹457 | 1.66% |
Moderately High
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.89 | 17.88% | 33.46% | 240.63% | ₹69 | 0.62% |
Moderately High
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.47 | 17.43% | 32.02% | 235.15% | ₹69 | 1.37% |
Moderately High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.49% | 199.17% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹128.77 | 36.98% | 149.62% | 212.73% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.26% | 0.00% | ₹328 | 0.22% |
Very High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.25% | 0.00% | ₹328 | 0.22% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Credit Risk Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Credit Risk Fund - Direct Plan Quarterly IDCW Reinvestment is ₹11.89 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Credit Risk Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Credit Risk Fund - Direct Plan Quarterly IDCW Reinvestment is ₹6,332.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Credit Risk Fund - Direct Plan Quarterly IDCW Reinvestment?
ICICI Prudential Credit Risk Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -1.24% (1 Year), 1.06% (3 Year), 0.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Credit Risk Fund - Direct Plan Quarterly IDCW Reinvestment?
ICICI Prudential Credit Risk Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Credit Risk Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Credit Risk Fund - Direct Plan Quarterly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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