ICICI Prudential Credit Risk Fund-Bonus
Debt, Credit Risk, Principal at high risk
1 Year Return 0.0% at 08 Jun 2026 12:11 PM
ICICI Prudential Credit Risk Fund-Bonus: Mutual Fund Overview
ICICI Prudential Credit Risk Fund-Bonus is an Credit Risk mutual fund with over 11.85 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹15.7498. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Fund Details
NAV 15.7498
Sub-Type Credit Risk
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 11.85
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.72%) Market Cap Large Cap 36.93 Mid Cap 41.04 Small Cap 21.75 Top Sectors Financial 32.42 Capital Goods 12.96 Healthcare 8.93 Services 8.87 Automobile 6.23 Energy 5.75 Construction 5.33 Consumer Staples 3.71 Communication 3.56 Consumer Discretionary 2.6 Metals & Mining 2.52 Technology 2.13 Insurance 1.56 Chemicals 1.41 Materials 1.01 Textiles 0.72 Top Holding Aditya Birla Capital 1.26 Aditya Birla Real Estate 1.26 Aptus Value Housing Finance India 0.53 Aster DM Healthcare 1.24 Ather Energy 0.74 AU Small Finance Bank 0.92 Axis Bank 1.57 Bajaj Finance 1.5 Bandhan Bank 0.69 Bank of Maharashtra 1.12 Bharat Electronics 1.19 Bharat Forge 1.11 Bharat Heavy Electricals 0.62 Bharti Airtel 0.97 Bharti Hexacom 2.59 Blue Star 0.89 Britannia Industries 0.78 BSE 1.2 Cemindia Projects 0.85 Cholamandalam Investment and Finance Company 0.79 Cummins India 1.1 Divi's Laboratories 1.5 Dixon Technologies (India) 0.58 Elecon Engineering 0.97 Eternal 1.12 Fortis Healthcare 0.49 Glenmark Pharmaceuticals 1.22 Godfrey Phillips India 0.8 Gokaldas Exports 0.72 Grasim Industries 1.01 Gujarat Fluorochemicals 0.64 HDFC Bank 1.84 HDFC Life Insurance 0.98 Hexaware Technologies 0.55 Hindalco Industries 1.11 Hindustan Aero 0.77 Housing & Urban Dev Corp 1.73 ICICI Bank 2.04 IDFC First Bank 0.61 IIFL Finance 1.19 Indian Bank 0.92 Indusind Bank 2.71 Jindal Steel 0.51 JSW Energy 1.16 JSW Steel 0.9 Jubilant FoodWorks 0.64 Kei Industries 1.67 KFin Technologies 1.65 Kirloskar Pneumatic 1.38 Kotak Mahindra Bank 1.52 KSB 0.64 Larsen & Toubro 1.95 LG Electronics India 1.71 L&T Fin 0.52 Mahindra & Mahindra 1.11 Marico 0.87 Maruti Suzuki India 0.69 Max Financial Services 0.96 Max Healthcare Institute 1.12 Mazagon Dock Shipbuilders 0.95 MCX 0.92 Motilal Oswal Financial Services 1.01 Mphasis 0.43 Nippon Life India Asset Management 0.45 NLC India 1.43 NTPC 0.49 Oberoi Realty 0.78 One97 Communications 1.48 PB Fintech 1.22 Persistent Systems 0.41 PNB Housing Finance 1.07 Prestige Estates Projects 0.58 RBL Bank 0.63 Reliance Industries 2.89 Sagility 0.6 SBI Life Insurance Company 0.58 Shakti Pumps (India) 1.02 Shriram Finance 0.91 Sona BLW Precision Forgings 0.99 SRF 0.77 State Bank of India 1.9 Sun Pharmaceutical Industries 1.63 Supriya Lifescience 1.73 Swiggy 1.17 The Federal Bank 0.81 The Indian Hotels Company 0.52 The Phoenix Mills 1.17 Torrent Power 0.94 TVS Motor Company 1.57 TVS Motor Company - Pref. Shares 0.02 Ujjivan Small Finance Bank 0.91 Union Bank of India 0.65 Voltamp Transformers 0.91 Zaggle Prepaid Ocean Services 0.74
Debt & Others (0.28%) Sector Allocation Net Receivables 0.28 Debt Credit Ratings Debt Category Others 0.28
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2014-08-01
Total AUM 1112891.15
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Credit Risk Fund-Bonus FAQs
How to invest in ICICI Prudential Credit Risk Fund-Bonus?
Investing in ICICI Prudential Credit Risk Fund-Bonus through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Credit Risk Fund-Bonus in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Credit Risk Fund-Bonus?
The term expense ratio for ICICI Prudential Credit Risk Fund-Bonus or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Credit Risk Fund-Bonus is 0% as of 08 Jun 2026.
What is the NAV of ICICI Prudential Credit Risk Fund-Bonus?
The NAV of ICICI Prudential Credit Risk Fund-Bonus is ₹15.7498 as of 08 Jun 2026.
What is the AUM of ICICI Prudential Credit Risk Fund-Bonus?
The AUM (Assets Under Management) of ICICI Prudential Credit Risk Fund-Bonus is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Credit Risk Fund-Bonus is ₹0 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential Credit Risk Fund-Bonus?
The PE ratio of ICICI Prudential Credit Risk Fund-Bonus shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Credit Risk Fund-Bonus?
Yes, you can invest in ICICI Prudential Credit Risk Fund-Bonus through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Credit Risk Fund-Bonus in the last 5 years?
The return of ICICI Prudential Credit Risk Fund-Bonus in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential Credit Risk Fund-Bonus?
The minimum SIP investment in ICICI Prudential Credit Risk Fund-Bonus depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Credit Risk Fund-Bonus, the minimum SIP amount is ₹0.
What is the current NAV of ICICI Prudential Credit Risk Fund-Bonus?
The NAV of ICICI Prudential Credit Risk Fund-Bonus, as of 08 Jun 2026, is ₹15.7498.
Who manages the ICICI Prudential Credit Risk Fund-Bonus?
The fund managers responsible for ICICI Prudential Credit Risk Fund-Bonus are: