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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 202612.1359
CategoryCredit Risk
PlanDirect · 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 year0.80%
AUM₹5.19 Cr
Growth of ₹10,000₹10,4932 Sep 2021 to 2 Sep 2026
₹10,499₹10,332₹10,165₹9,998₹9,831Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,493 (+1.0% a year) ICICI Prudential Credit Risk Fund

Performance (trailing, annualised)

1Y annualised1.64%
3Y annualised1.32%
5Y annualised0.97%
10Y annualised0.81%

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 ₹1,21,7542.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,8331.93%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,23,7561.53%

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

Calendar years

Calendar 20210.58%
Calendar 20220.56%
Calendar 20230.63%
Calendar 20240.24%
Calendar 20252.49%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20140.97%
Rolling 1Y · median0.82%
Rolling 1Y · worst window-2.44%
Rolling 1Y · best window5.32%
Rolling 1Y · windows positive83%
Rolling 3Y · average547 windows since 11 Jan 20160.83%
Rolling 3Y · median0.78%
Rolling 3Y · worst window-0.96%
Rolling 3Y · best window2.59%
Rolling 3Y · windows positive96%
Rolling 5Y · average445 windows since 9 Jan 20180.80%
Rolling 5Y · median0.80%
Rolling 5Y · worst window0.00%
Rolling 5Y · best window1.77%
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)4.07%
Downside deviation (3Y)3.90%
Maximum drawdown-2.79%

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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