ICICI Prudential Credit Risk Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
8.80%
Expense Ratio
0.76%
as of 02/03/2026
AUM
₹2,029.71 Cr
Qtr End: Dec 25
NAV
₹37.436
as of 17/04/2026
3Y Returns (CAGR)
8.80%
Expense Ratio
0.76%
as of 02/03/2026
AUM
₹2,029.71 Cr
Qtr End: Dec 25
NAV
₹37.436
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.93% | 7.96% | 1.62% |
| 6M | 3.49% | 7.10% | 1.39% |
| 1Y | 8.56% | 8.56% | 1.24% |
| 3Y | 28.78% | 8.80% | 1.12% |
| 5Y | 46.41% | 7.92% | 1.13% |
Scheme Details
- Launch Date
- 15/11/2010
- Fund Age
- 15.4 years
- Minimum Investment
- ₹10,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Credit Risk Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| HSBC Credit Risk Fund - Direct - Growth | 11.64% | 0.95% | ₹103.16 |
| DSP Credit Risk Fund - Direct - Growth | 16.71% | 0.41% | ₹66.96 |
| Aditya Birla Sun Life Credit Risk Fund - Direct - Growth | 12.81% | 0.79% | ₹333.72 |
| Invesco India Credit Risk Fund - Direct - Growth | 9.38% | 0.28% | ₹30.13 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct - Growth | 8.82% | 0.70% | ₹455.35 |
| ICICI Prudential Credit Risk Fund - Direct - Growth | 8.80% | 0.76% | ₹2,029.71 |
| Axis Credit Risk Fund - Direct - Growth | 8.43% | 0.80% | ₹47.67 |