ICICI Prudential Credit Risk Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
8.67%
Expense Ratio
0.76%
as of 02/03/2026
AUM
₹2,047.76 Cr
Qtr End: Mar 26
NAV
₹37.562
as of 03/06/2026
3Y Returns (CAGR)
8.67%
Expense Ratio
0.76%
as of 02/03/2026
AUM
₹2,047.76 Cr
Qtr End: Mar 26
NAV
₹37.562
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.23% | 5.02% | 1.52% |
| 6M | 2.52% | 5.09% | 1.44% |
| 1Y | 7.15% | 7.15% | 1.24% |
| 3Y | 28.33% | 8.67% | 1.14% |
| 5Y | 44.95% | 7.71% | 1.12% |
Scheme Details
- Launch Date
- 15/11/2010
- Fund Age
- 15.5 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 | 11.46% | 0.95% | ₹105.79 |
| DSP Credit Risk Fund - Direct - Growth | 16.47% | 0.41% | ₹80.19 |
| Aditya Birla Sun Life Credit Risk Fund - Direct - Growth | 12.55% | 0.79% | ₹388.63 |
| Invesco India Credit Risk Fund - Direct - Growth | 9.22% | 0.28% | ₹30.13 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct - Growth | 8.59% | 0.71% | ₹474.29 |
| ICICI Prudential Credit Risk Fund - Direct - Growth | 8.67% | 0.76% | ₹2,047.76 |
| Axis Credit Risk Fund - Direct - Growth | 8.28% | 0.80% | ₹48.69 |