ICICI Prudential Credit Risk Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
9.01%
Expense Ratio
0.76%
as of 02/02/2026
AUM
₹2,029.71 Cr
Qtr End: Dec 25
NAV
₹37.1
as of 02/03/2026
3Y Returns (CAGR)
9.01%
Expense Ratio
0.76%
as of 02/02/2026
AUM
₹2,029.71 Cr
Qtr End: Dec 25
NAV
₹37.1
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹13.0k
Abs. Returns30.3%
CAGR9.2%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.31% | 5.33% | 1.24% |
| 6M | 4.32% | 8.82% | 1.16% |
| 1Y | 9.84% | 9.84% | 1.14% |
| 3Y | 29.54% | 9.01% | 1.07% |
| 5Y | 46.90% | 8.00% | 1.09% |
Scheme Details
- Launch Date
- 15/11/2010
- Fund Age
- 15.3 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) |
|---|---|---|---|
| DSP Credit Risk Fund - Direct - Growth | 14.85% | 0.40% | ₹66.96 |
| HSBC Credit Risk Fund - Direct - Growth | 11.83% | 0.96% | ₹103.16 |
| Aditya Birla Sun Life Credit Risk Fund - Direct - Growth | 12.89% | 0.80% | ₹333.72 |
| Invesco India Credit Risk Fund - Direct - Growth | 10.40% | 0.28% | ₹26.65 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct - Growth | 9.23% | 0.70% | ₹455.35 |
| ICICI Prudential Credit Risk Fund - Direct - Growth | 9.01% | 0.76% | ₹2,029.71 |
| Axis Credit Risk Fund - Direct - Growth | 8.68% | 0.80% | ₹47.67 |