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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 202611.4197
CategoryCredit Risk
PlanRegular · Idcw
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₹17.1 Cr
Growth of ₹10,000₹10,4492 Sep 2021 to 2 Sep 2026
₹10,457₹10,300₹10,144₹9,988₹9,832Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,449 (+0.9% a year) ICICI Prudential Credit Risk Fund

Performance (trailing, annualised)

1Y annualised1.57%
3Y annualised1.22%
5Y annualised0.88%
10Y annualised0.74%

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 ₹1,21,6612.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,9991.79%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,21,8481.41%

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

Calendar years

Calendar 20210.52%
Calendar 20220.51%
Calendar 20230.57%
Calendar 20240.18%
Calendar 20252.26%

Rolling returns

Rolling 1Y · average757 windows since 7 Dec 20110.71%
Rolling 1Y · median0.72%
Rolling 1Y · worst window-3.17%
Rolling 1Y · best window4.54%
Rolling 1Y · windows positive78%
Rolling 3Y · average653 windows since 10 Dec 20130.66%
Rolling 3Y · median0.60%
Rolling 3Y · worst window-0.92%
Rolling 3Y · best window2.42%
Rolling 3Y · windows positive96%
Rolling 5Y · average551 windows since 11 Dec 20150.65%
Rolling 5Y · median0.68%
Rolling 5Y · worst window-0.02%
Rolling 5Y · best window1.64%
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)3.80%
Downside deviation (3Y)3.63%
Maximum drawdown-2.70%

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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