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ICICI Prudential Credit Risk Fund Direct dividend payout
Fixed Income • Credit Risk • Direct dividend payout
Average credit rating
AA
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Credit Risk
Direct dividend payout
Launched On
01 Jan 2013
13 years ago
Lock-in Period
No lock-in
NAV
as of 19 Dec 2025
₹11.83
+0.0482% (0.10)
AUM
₹5,916 Cr
Expense ratio
0.76%
Benchmark
Fund Plan
Quarterly
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,72,770 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Manish Banthia
Experience: 16.09 yrs • Total AUM: 49,49,693 Cr
Akhil Kakkar
Experience: 1.90 yrs • Total AUM: 22,45,782 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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