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OmniAsset › Mutual funds › ICICI Prudential Credit Risk Fund

ICICI Prudential Credit Risk Fund

Credit Risk fund benchmarked to CRISIL Credit Risk Debt Index B-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202634.8066
CategoryCredit Risk
PlanRegular · Growth
Launched15 Nov 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Credit Risk Debt Index B-II
Expense ratiodirect plan, a year1.43%
AUM₹3,843 Cr
Growth of ₹10,000₹14,2182 Sep 2021 to 2 Sep 2026
₹14,229₹13,171₹12,114₹11,057₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,218 (+7.3% a year) ICICI Prudential Credit Risk Fund

Performance (trailing, annualised)

1Y annualised8.15%
3Y annualised8.42%
5Y annualised7.29%
10Y annualised7.71%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,0217.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,08,4138.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,34,6538.03%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20216.23%
Calendar 20225.05%
Calendar 20237.24%
Calendar 20248.46%
Calendar 20259.53%

Rolling returns

Rolling 1Y · average757 windows since 7 Dec 20118.27%
Rolling 1Y · median8.46%
Rolling 1Y · worst window3.86%
Rolling 1Y · best window12.64%
Rolling 1Y · windows positive100%
Rolling 3Y · average653 windows since 10 Dec 20138.17%
Rolling 3Y · median8.18%
Rolling 3Y · worst window6.07%
Rolling 3Y · best window10.50%
Rolling 3Y · windows positive100%
Rolling 5Y · average551 windows since 11 Dec 20158.12%
Rolling 5Y · median8.17%
Rolling 5Y · worst window7.11%
Rolling 5Y · best window9.52%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.17%
Downside deviation (3Y)0.60%
Maximum drawdown-0.40%

Management

Fund managerManish Banthia
Managing since1 May 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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