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ICICI Prudential Mutual Fund

ICICI Prudential Credit Risk Fund - Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 67/100 · Good

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)9.06%
  • Expense ratio (20%)0.8%
  • AUM (15%)₹6,333 Cr

Not investment advice — an analytical read of public fund data. Methodology →

ICICI Prudential Mutual Fund · Debt · Credit Risk

₹38.71

+3.86 (+11.07%)

AUM: ₹6,332 Cr

NAV updated 2 days ago

Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

0.8%

Exit Load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Fund Manager

Manish Banthia, Akhil Kakkar

Inception

Jan 2013

Benchmark

CRISIL Credit Risk Debt B-II Index

Sharpe Ratio

0.77

Std Dev (1Y)

1.31%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.21%

3m

+1.77%

6m

+4.37%

1y

+8.18%

3y

+9.06%

5y

+8.02%

10y

+8.42%

since inception

+8.21%

TopFund's Take on ICICI Prudential Credit Risk Fund - Growth

ICICI Prudential Credit Risk Fund - Growth holds up reasonably well within the Credit Risk category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.

Cost: At 0.8%, the expense ratio runs 18% above the Credit Risk category average of 0.68%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.77 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 1.31% is on the lower side for a Credit Risk fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Non Convertible Debenture 40.96%
Debenture 28.41%
State Development Loan 6.89%
Bonds 5.10%
Infrastructure Investment Trust 4.85%
Real Estate Investment Trusts 4.66%
GOI Securities 3.51%
Certificate of Deposit 1.53%
Repo 1.28%
Net Current Assets 1.24%
Interest Rate Swap 1.18%
Alternative Investment Fund 0.37%

Frequently Asked Questions about ICICI Prudential Credit Risk Fund - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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