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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 202638.6439
CategoryCredit Risk
PlanDirect · 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 year0.80%
AUM₹2,135 Cr
Growth of ₹10,000₹14,6902 Sep 2021 to 2 Sep 2026
₹14,697₹13,522₹12,348₹11,174₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,690 (+8.0% a year) ICICI Prudential Credit Risk Fund

Performance (trailing, annualised)

1Y annualised8.84%
3Y annualised9.13%
5Y annualised8.00%
10Y annualised8.49%

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 ₹1,25,4578.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,12,6369.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,47,6498.73%

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

Calendar years

Calendar 20216.95%
Calendar 20225.74%
Calendar 20237.95%
Calendar 20249.20%
Calendar 202510.22%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.99%
Rolling 1Y · median9.08%
Rolling 1Y · worst window4.54%
Rolling 1Y · best window13.85%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20168.81%
Rolling 3Y · median8.81%
Rolling 3Y · worst window6.78%
Rolling 3Y · best window11.50%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 20188.69%
Rolling 5Y · median8.45%
Rolling 5Y · worst window7.82%
Rolling 5Y · best window10.16%
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)0.58%
Maximum drawdown-0.37%

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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